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 | |
|---|---|---|---|---|---|---|
|
FNSR
826
DELISTED
Finisar Corp
FNSR
| $51.3M | 0.03% |
3,526,169
-229,719
| -6% | -$3.34M |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $51.2M | 0.03% |
1,328,571
-42,198
| -3% | -$1.63M |
|
828
ACI Worldwide
ACIW
$5.17B
| $51.2M | 0.03% |
2,392,198
+23,732
| +1% | +$508K |
|
829
Woodward
WWD
$14.3B
| $51.1M | 0.03% |
1,029,283
+93,455
| +10% | +$4.64M |
|
830
Omnicell
OMCL
$1.46B
| $51M | 0.03% |
1,641,466
+51,729
| +3% | +$1.61M |
|
831
Hormel Foods
HRL
$13.7B
| $51M | 0.03% |
1,289,902
-4,996
| -0.4% | -$198K |
|
832
Sinclair Inc
SBGI
$933M
| $51M | 0.03% |
1,566,726
+224,925
| +17% | +$7.32M |
|
833
Independent Bank
INDB
$3.46B
| $50.9M | 0.03% |
1,094,598
+53,037
| +5% | +$2.47M |
|
|
STJ
834
DELISTED
St Jude Medical
STJ
| $50.9M | 0.03% |
823,890
+199,858
| +32% | +$12.3M |
|
835
PC Connection
CNXN
$1.6B
| $50.9M | 0.03% |
2,246,479
+6,886
| +0.3% | +$156K |
|
836
Alamo Group
ALG
$2.5B
| $50.9M | 0.03% |
976,140
-3,152
| -0.3% | -$164K |
|
837
Armstrong World Industries
AWI
$8.47B
| $50.7M | 0.03% |
1,109,365
+64,633
| +6% | +$2.96M |
|
838
Paychex
PAYX
$47.9B
| $50.7M | 0.03% |
958,196
+20,883
| +2% | +$1.1M |
|
|
ANK
839
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $50.7M | 0.03% |
647,887
+44,363
| +7% | +$3.47M |
|
|
FRED
840
DELISTED
Fred's Inc
FRED
| $50.6M | 0.03% |
3,093,951
+54,483
| +2% | +$892K |
|
841
GSK
GSK
$81.5B
| $50.6M | 0.03% |
1,004,014
+47,484
| +5% | +$2.39M |
|
842
CSG Systems International
CSGS
$1.82B
| $50.6M | 0.03% |
1,406,473
+15,402
| +1% | +$554K |
|
|
SVC
843
Service Properties Trust
SVC
$469M
| $50.6M | 0.03% |
1,934,581
+15,520
| +0.8% | +$406K |
|
844
Marten Transport
MRTN
$949M
| $50.5M | 0.03% |
7,134,568
+2,955
| +0% | +$20.9K |
|
845
Aon
AON
$78.1B
| $50.5M | 0.03% |
547,171
+10,357
| +2% | +$955K |
|
846
DHT Holdings
DHT
$1.94B
| $50.4M | 0.03% |
6,229,244
+1,377,790
| +28% | +$11.1M |
|
|
CRZO
847
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50.2M | 0.03% |
1,696,784
-161,753
| -9% | -$4.78M |
|
848
Simmons First National
SFNC
$2.97B
| $50.1M | 0.03% |
1,952,360
+230,464
| +13% | +$5.92M |
|
849
Itaú Unibanco
ITUB
$75.9B
| $50.1M | 0.03% |
16,934,233
-3,215,612
| -16% | -$9.51M |
|
850
Matador Resources
MTDR
$6.16B
| $50M | 0.03% |
2,528,824
-338,446
| -12% | -$6.69M |
|