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 | |
|---|---|---|---|---|---|---|
1101
Cross Country Healthcare
CCRN
$455M
| $39.6M | 0.02% |
2,418,320
-2,200
| -0.1% | -$36.1K |
|
|
UCB
1102
United Community Banks, Inc.
UCB
$3.95B
| $39.6M | 0.02% |
2,033,214
+201,504
| +11% | +$3.93M |
|
|
SGI
1103
Somnigroup International Inc.
SGI
$17.9B
| $39.5M | 0.02% |
2,243,552
+76,592
| +4% | +$1.35M |
|
1104
Charter Communications
CHTR
$36B
| $39.5M | 0.02% |
215,702
+5,520
| +3% | +$1.01M |
|
1105
The Ensign Group
ENSG
$9.59B
| $39.5M | 0.02% |
1,864,426
+59,362
| +3% | +$1.26M |
|
1106
CRH
CRH
$76.8B
| $39.5M | 0.02% |
1,368,838
-12,288
| -0.9% | -$354K |
|
1107
Oxford Industries
OXM
$770M
| $39.4M | 0.02% |
617,959
+14,211
| +2% | +$907K |
|
|
RGC
1108
DELISTED
Regal Entertainment Group
RGC
| $39.4M | 0.02% |
2,086,616
+432,941
| +26% | +$8.17M |
|
|
POLY
1109
DELISTED
Plantronics, Inc.
POLY
| $39.3M | 0.02% |
827,946
-23,969
| -3% | -$1.14M |
|
1110
Wabash National
WNC
$461M
| $39.2M | 0.02% |
3,312,096
+201,596
| +6% | +$2.38M |
|
1111
Tractor Supply
TSCO
$31B
| $39.2M | 0.02% |
2,290,065
+87,030
| +4% | +$1.49M |
|
1112
Greif
GEF
$3.54B
| $39.1M | 0.02% |
1,270,561
+215,431
| +20% | +$6.64M |
|
1113
Boise Cascade
BCC
$3.21B
| $39.1M | 0.02% |
1,532,937
-8,742
| -0.6% | -$223K |
|
1114
John B. Sanfilippo & Son
JBSS
$724M
| $39.1M | 0.02% |
722,937
-2,852
| -0.4% | -$154K |
|
1115
Diageo
DEO
$57.6B
| $39M | 0.02% |
357,938
+58,505
| +20% | +$6.38M |
|
1116
Ovintiv
OVV
$10.9B
| $39M | 0.02% |
1,531,771
+21,855
| +1% | +$556K |
|
1117
Designer Brands
DBI
$233M
| $39M | 0.02% |
1,633,064
-642
| -0% | -$15.3K |
|
|
COL
1118
DELISTED
Rockwell Collins
COL
| $38.9M | 0.02% |
421,627
+23,935
| +6% | +$2.21M |
|
|
PDM
1119
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $38.8M | 0.02% |
2,054,995
+36,418
| +2% | +$688K |
|
|
IVC
1120
DELISTED
Invacare Corporation
IVC
| $38.8M | 0.02% |
2,230,881
-77,245
| -3% | -$1.34M |
|
|
VGR
1121
DELISTED
Vector Group Ltd.
VGR
| $38.8M | 0.02% |
2,816,218
+348,086
| +14% | +$4.79M |
|
|
BCR
1122
DELISTED
CR Bard Inc.
BCR
| $38.7M | 0.02% |
204,334
+10,500
| +5% | +$1.99M |
|
1123
Comerica
CMA
$8.9B
| $38.7M | 0.02% |
924,586
-1,537
| -0.2% | -$64.3K |
|
|
GWR
1124
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.7M | 0.02% |
719,978
+43,903
| +6% | +$2.36M |
|
|
SRCI
1125
DELISTED
SRC Energy Inc
SRCI
| $38.6M | 0.02% |
4,533,977
+452,548
| +11% | +$3.86M |
|