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 | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$6.88B
| $47.2M | 0.03% |
984,928
+294,853
| +43% | +$14.1M |
|
|
WCG
902
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.03% |
603,469
+25,155
| +4% | +$1.97M |
|
|
LHCG
903
DELISTED
LHC Group LLC
LHCG
| $47.1M | 0.03% |
1,040,294
+72,344
| +7% | +$3.28M |
|
904
Coca-Cola Europacific Partners
CCEP
$40.3B
| $47.1M | 0.03% |
955,542
-10,267
| -1% | -$506K |
|
|
CUB
905
DELISTED
Cubic Corporation
CUB
| $47M | 0.03% |
995,075
+101,210
| +11% | +$4.78M |
|
906
Adeia
ADEA
$1.65B
| $47M | 0.03% |
5,919,639
+153,990
| +3% | +$1.22M |
|
907
ON Semiconductor
ON
$19.7B
| $47M | 0.03% |
4,793,226
-196,040
| -4% | -$1.92M |
|
908
Clearwater Paper
CLW
$342M
| $46.9M | 0.03% |
1,030,925
+58,266
| +6% | +$2.65M |
|
|
ACOR
909
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $46.9M | 0.03% |
9,143
+183
| +2% | +$939K |
|
910
Kelly Services Class A
KELYA
$465M
| $46.9M | 0.03% |
2,906,170
-2,052
| -0.1% | -$33.1K |
|
911
ArcBest
ARCB
$1.61B
| $46.9M | 0.03% |
2,192,679
-7,977
| -0.4% | -$171K |
|
912
AMERISAFE
AMSF
$857M
| $46.9M | 0.03% |
920,664
+43,875
| +5% | +$2.23M |
|
|
CPE
913
DELISTED
Callon Petroleum Company
CPE
| $46.8M | 0.03% |
561,512
+3,505
| +0.6% | +$292K |
|
|
TSS
914
DELISTED
Total System Services, Inc.
TSS
| $46.7M | 0.03% |
938,544
+11,890
| +1% | +$592K |
|
915
Haemonetics
HAE
$2.59B
| $46.7M | 0.03% |
1,449,350
+52,491
| +4% | +$1.69M |
|
916
Clorox
CLX
$15.1B
| $46.6M | 0.03% |
367,195
+20,170
| +6% | +$2.56M |
|
917
Deckers Outdoor
DECK
$16.9B
| $46.5M | 0.03% |
5,916,582
+648,456
| +12% | +$5.1M |
|
|
CLC
918
DELISTED
Clarcor
CLC
| $46.5M | 0.03% |
935,294
+155,341
| +20% | +$7.72M |
|
919
Navient
NAVI
$1.29B
| $46.4M | 0.03% |
4,054,785
+375,740
| +10% | +$4.3M |
|
920
Bloomin' Brands
BLMN
$586M
| $46.4M | 0.03% |
2,748,523
+179,981
| +7% | +$3.04M |
|
|
PLKI
921
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $46.4M | 0.03% |
793,029
+3,857
| +0.5% | +$226K |
|
922
Churchill Downs
CHDN
$6.77B
| $46.3M | 0.03% |
1,964,352
-420,774
| -18% | -$9.92M |
|
923
Brink's
BCO
$4.76B
| $46.3M | 0.03% |
1,603,756
-64,659
| -4% | -$1.87M |
|
924
Ameris Bancorp
ABCB
$5.07B
| $46.2M | 0.03% |
1,359,502
+116,665
| +9% | +$3.97M |
|
925
Expedia Group
EXPE
$26.7B
| $46.2M | 0.03% |
371,576
+71,128
| +24% | +$8.84M |
|