Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Synchrony
SYF
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$357M |
| 3 |
Comcast
CMCSA
|
+$302M |
| 4 |
Hewlett Packard
HPE
|
+$286M |
| 5 |
Exxon Mobil
XOM
|
+$161M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$474M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 4 |
HP
HPQ
|
+$272M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$171M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
776
DELISTED
Aceto Corp
ACET
| $54.6M | 0.03% |
2,023,521
+61,871
| +3% | +$1.67M |
|
|
BKS
777
DELISTED
Barnes & Noble
BKS
| $54.5M | 0.03% |
6,252,050
+503,755
| +9% | +$4.39M |
|
778
Cognizant
CTSH
$33.8B
| $54.4M | 0.03% |
906,826
+66,838
| +8% | +$4.01M |
|
|
SFLY
779
DELISTED
Shutterfly, Inc.
SFLY
| $54.4M | 0.03% |
1,220,961
+81,286
| +7% | +$3.62M |
|
780
Topgolf Callaway Brands
MODG
$1.7B
| $54.4M | 0.03% |
5,774,395
-489,925
| -8% | -$4.62M |
|
781
Standex International
SXI
$2.44B
| $54.3M | 0.03% |
653,530
-23,034
| -3% | -$1.92M |
|
782
American Woodmark
AMWD
$950M
| $54.3M | 0.03% |
679,180
+37,324
| +6% | +$2.99M |
|
783
Entegris
ENTG
$12B
| $54.3M | 0.03% |
4,093,097
+207,121
| +5% | +$2.75M |
|
|
AFSI
784
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.3M | 0.03% |
1,764,012
-424,296
| -19% | -$13.1M |
|
785
J&J Snack Foods
JJSF
$2.08B
| $54.3M | 0.03% |
465,521
-7,104
| -2% | -$829K |
|
786
Columbia Sportswear
COLM
$3.01B
| $54.2M | 0.03% |
1,111,317
+7,298
| +0.7% | +$356K |
|
787
CTS Corp
CTS
$1.22B
| $54.1M | 0.03% |
3,067,589
-9,641
| -0.3% | -$170K |
|
|
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
| $54M | 0.03% |
696,282
-4,661
| -0.7% | -$361K |
|
789
Texas Roadhouse
TXRH
$11B
| $53.9M | 0.03% |
1,507,907
+95,243
| +7% | +$3.41M |
|
790
Becton Dickinson
BDX
$54B
| $53.8M | 0.03% |
357,635
+11,776
| +3% | +$1.77M |
|
791
Cheesecake Factory
CAKE
$2.92B
| $53.7M | 0.03% |
1,163,993
+24,424
| +2% | +$1.13M |
|
|
GNCMA
792
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $53.6M | 0.03% |
2,710,205
+35,834
| +1% | +$709K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $53.4M | 0.03% |
1,346,038
-203,540
| -13% | -$8.08M |
|
794
Cincinnati Financial
CINF
$23.8B
| $53.4M | 0.03% |
902,922
+23,403
| +3% | +$1.38M |
|
|
CAB
795
DELISTED
Cabela's Inc
CAB
| $53.4M | 0.03% |
1,143,412
+162,534
| +17% | +$7.6M |
|
796
Portland General Electric
POR
$4.63B
| $53.4M | 0.03% |
1,467,876
-2,236
| -0.2% | -$81.3K |
|
797
Genuine Parts
GPC
$19.4B
| $53.3M | 0.03% |
620,241
+182,680
| +42% | +$15.7M |
|
798
America Movil
AMX
$59.6B
| $53.1M | 0.03% |
3,778,052
-1,500
| -0% | -$21.1K |
|
|
SNDK
799
DELISTED
SANDISK CORP
SNDK
| $53.1M | 0.03% |
699,344
+27,043
| +4% | +$2.05M |
|
800
Coca-Cola Consolidated
COKE
$10.5B
| $53.1M | 0.03% |
2,907,790
+113,660
| +4% | +$2.07M |
|