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 | |
|---|---|---|---|---|---|---|
1026
Flushing Financial
FFIC
$477M
| $42.4M | 0.03% |
1,961,193
+59,487
| +3% | +$1.29M |
|
|
WOOF
1027
DELISTED
VCA Inc.
WOOF
| $42.4M | 0.03% |
771,035
-295,697
| -28% | -$16.3M |
|
1028
Insperity
NSP
$2.04B
| $42.4M | 0.03% |
1,760,512
+82,098
| +5% | +$1.98M |
|
1029
Grand Canyon Education
LOPE
$5.88B
| $42.3M | 0.03% |
1,055,187
+34,527
| +3% | +$1.39M |
|
1030
Bath & Body Works
BBWI
$5.75B
| $42.3M | 0.03% |
545,811
+21,184
| +4% | +$1.64M |
|
1031
Saia
SAIA
$8.41B
| $42.2M | 0.03% |
1,897,244
+17,803
| +0.9% | +$396K |
|
|
VSI
1032
DELISTED
Vitamin Shoppe Inc.
VSI
| $42.2M | 0.03% |
1,290,735
+12,241
| +1% | +$400K |
|
1033
Ennis
EBF
$473M
| $42.2M | 0.03% |
2,191,744
-1,787
| -0.1% | -$34.4K |
|
|
BRCM
1034
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.1M | 0.03% |
728,786
-1,523
| -0.2% | -$88.1K |
|
1035
Credit Acceptance
CACC
$5.9B
| $42.1M | 0.03% |
196,688
-55,002
| -22% | -$11.8M |
|
1036
LendingTree
TREE
$978M
| $42M | 0.03% |
470,145
+77,186
| +20% | +$6.89M |
|
1037
Interface
TILE
$1.67B
| $42M | 0.03% |
2,192,928
+43,476
| +2% | +$832K |
|
1038
Sysco
SYY
$38.8B
| $42M | 0.03% |
1,023,524
+39,658
| +4% | +$1.63M |
|
1039
Central Garden & Pet Class A
CENTA
$2.09B
| $42M | 0.03% |
3,856,758
+3,125
| +0.1% | +$34K |
|
|
SUP
1040
DELISTED
Superior Industries International
SUP
| $41.9M | 0.03% |
2,273,915
-3,718
| -0.2% | -$68.5K |
|
1041
Enpro
NPO
$4.77B
| $41.9M | 0.03% |
954,591
-17,044
| -2% | -$747K |
|
1042
Harley-Davidson
HOG
$3.73B
| $41.8M | 0.03% |
921,815
+90,844
| +11% | +$4.12M |
|
|
MJN
1043
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.7M | 0.03% |
528,398
+25,979
| +5% | +$2.05M |
|
1044
Applied Materials
AMAT
$136B
| $41.7M | 0.03% |
2,231,152
+174,019
| +8% | +$3.25M |
|
|
CATM
1045
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.6M | 0.03% |
1,236,844
+139,934
| +13% | +$4.71M |
|
|
ESGR
1046
DELISTED
Enstar Group
ESGR
| $41.6M | 0.03% |
277,367
+10,669
| +4% | +$1.6M |
|
1047
United Parks & Resorts
PRKS
$2.76B
| $41.6M | 0.03% |
2,113,523
+267,415
| +14% | +$5.27M |
|
1048
TTM Technologies
TTMI
$4.99B
| $41.6M | 0.03% |
6,389,508
-35,159
| -0.5% | -$229K |
|
1049
Anywhere Real Estate
HOUS
$763M
| $41.6M | 0.03% |
1,134,018
+306,281
| +37% | +$11.2M |
|
|
OME
1050
DELISTED
Omega Protein
OME
| $41.6M | 0.03% |
1,871,900
+26,213
| +1% | +$582K |
|