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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$30.5B
| $38.6M | 0.02% |
1,957,953
+457,329
| +30% | +$9M |
|
1127
Adtran
ADTN
$813M
| $38.5M | 0.02% |
2,236,295
+193,165
| +9% | +$3.33M |
|
1128
British American Tobacco
BTI
$123B
| $38.5M | 0.02% |
696,488
+26,852
| +4% | +$1.48M |
|
|
SBNY
1129
DELISTED
Signature Bank
SBNY
| $38.5M | 0.02% |
250,735
-1,251
| -0.5% | -$192K |
|
|
HF
1130
DELISTED
HFF Inc.
HF
| $38.5M | 0.02% |
1,237,549
+24,697
| +2% | +$767K |
|
|
CIR
1131
DELISTED
CIRCOR International, Inc
CIR
| $38.4M | 0.02% |
911,088
+29,661
| +3% | +$1.25M |
|
|
SIVB
1132
DELISTED
SVB Financial Group
SIVB
| $38.3M | 0.02% |
322,226
-29,796
| -8% | -$3.54M |
|
|
ABCO
1133
DELISTED
Advisory Board Co/The
ABCO
| $38.3M | 0.02% |
772,187
+93,479
| +14% | +$4.64M |
|
|
CHS
1134
DELISTED
Chicos FAS, Inc.
CHS
| $38.2M | 0.02% |
3,576,903
-466,818
| -12% | -$4.98M |
|
1135
Franklin Resources
BEN
$12.9B
| $38.1M | 0.02% |
1,034,908
+37,672
| +4% | +$1.39M |
|
|
CRAY
1136
DELISTED
Cray, Inc.
CRAY
| $38.1M | 0.02% |
1,174,033
+22,084
| +2% | +$717K |
|
|
CONN
1137
DELISTED
Conn's Inc.
CONN
| $38.1M | 0.02% |
1,621,682
-9,230
| -0.6% | -$217K |
|
|
EDE
1138
DELISTED
Empire District Electric
EDE
| $38M | 0.02% |
1,355,014
+40,838
| +3% | +$1.15M |
|
1139
Encore Capital Group
ECPG
$1.02B
| $38M | 0.02% |
1,306,594
+30,395
| +2% | +$884K |
|
1140
VF Corp
VFC
$5.88B
| $38M | 0.02% |
648,144
+38,361
| +6% | +$2.25M |
|
|
CSRA
1141
DELISTED
CSRA Inc.
CSRA
| $37.9M | 0.02% |
+1,264,423
| New | +$37.9M |
|
1142
PRA Group
PRAA
$664M
| $37.9M | 0.02% |
1,092,834
-41,408
| -4% | -$1.44M |
|
1143
Primoris Services
PRIM
$6.61B
| $37.8M | 0.02% |
1,716,522
+104,378
| +6% | +$2.3M |
|
|
CEB
1144
DELISTED
CEB Inc.
CEB
| $37.8M | 0.02% |
615,774
-113
| -0% | -$6.94K |
|
1145
Rambus
RMBS
$9.37B
| $37.7M | 0.02% |
3,255,706
+17,717
| +0.5% | +$205K |
|
1146
Interpublic Group of Companies
IPG
$9.68B
| $37.7M | 0.02% |
1,617,813
+55,594
| +4% | +$1.29M |
|
|
ISCA
1147
DELISTED
International Speedway Corp
ISCA
| $37.7M | 0.02% |
1,116,751
-20,872
| -2% | -$704K |
|
|
HR
1148
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.6M | 0.02% |
1,326,754
+30,573
| +2% | +$866K |
|
|
CNSL
1149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37.6M | 0.02% |
1,792,935
+105,187
| +6% | +$2.2M |
|
1150
EchoStar
SATS
$21.7B
| $37.5M | 0.02% |
1,184,409
+77,362
| +7% | +$2.45M |
|