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 | |
|---|---|---|---|---|---|---|
|
PNRA
1251
DELISTED
Panera Bread Co
PNRA
| $34.6M | 0.02% |
177,557
+2,356
| +1% | +$459K |
|
1252
Manulife Financial
MFC
$54.2B
| $34.5M | 0.02% |
2,300,743
+261,578
| +13% | +$3.92M |
|
1253
Pediatrix Medical
MD
$1.45B
| $34.4M | 0.02% |
479,800
+33,478
| +8% | +$2.4M |
|
1254
Iridium Communications
IRDM
$1.89B
| $34.4M | 0.02% |
4,085,865
+1,500
| +0% | +$12.6K |
|
1255
Revvity
RVTY
$9.62B
| $34.3M | 0.02% |
640,488
-64,895
| -9% | -$3.48M |
|
1256
Steelcase
SCS
$1.93B
| $34.3M | 0.02% |
2,302,447
+74,229
| +3% | +$1.11M |
|
1257
Globe Life
GL
$11.5B
| $34.3M | 0.02% |
599,794
-24,938
| -4% | -$1.43M |
|
1258
HNI Corp
HNI
$2.07B
| $34.3M | 0.02% |
950,251
+53,114
| +6% | +$1.92M |
|
1259
Mercury Systems
MRCY
$4.33B
| $34.3M | 0.02% |
1,866,032
+103,042
| +6% | +$1.89M |
|
1260
Acuity Brands
AYI
$10.3B
| $34.3M | 0.02% |
146,486
+2,699
| +2% | +$631K |
|
1261
Weis Markets
WMK
$1.75B
| $34.2M | 0.02% |
773,033
+31,132
| +4% | +$1.38M |
|
1262
John Wiley & Sons Class A
WLY
$2.19B
| $34.1M | 0.02% |
757,655
+237,368
| +46% | +$10.7M |
|
1263
West Pharmaceutical
WST
$18.2B
| $34.1M | 0.02% |
566,275
-93,945
| -14% | -$5.66M |
|
1264
PPL Corp
PPL
$26.7B
| $34.1M | 0.02% |
998,139
+57,201
| +6% | +$1.95M |
|
1265
AngioDynamics
ANGO
$433M
| $34M | 0.02% |
2,801,885
-28,054
| -1% | -$341K |
|
1266
Franklin Electric
FELE
$4.21B
| $34M | 0.02% |
1,257,947
+95,961
| +8% | +$2.59M |
|
1267
Sunstone Hotel Investors
SHO
$1.85B
| $34M | 0.02% |
2,720,021
+17,740
| +0.7% | +$222K |
|
1268
Verisk Analytics
VRSK
$36.6B
| $34M | 0.02% |
441,881
+79,236
| +22% | +$6.09M |
|
|
INFN
1269
DELISTED
Infinera Corporation Common Stock
INFN
| $33.9M | 0.02% |
1,871,961
-615,835
| -25% | -$11.2M |
|
1270
Green Dot
GDOT
$751M
| $33.9M | 0.02% |
2,065,064
+390,079
| +23% | +$6.41M |
|
1271
Sealed Air
SEE
$4.99B
| $33.9M | 0.02% |
759,472
+12,364
| +2% | +$551K |
|
1272
Oceaneering
OII
$2.43B
| $33.9M | 0.02% |
902,738
+323,040
| +56% | +$12.1M |
|
1273
Mine Safety
MSA
$6.63B
| $33.9M | 0.02% |
778,707
+51,886
| +7% | +$2.26M |
|
1274
Pegasystems
PEGA
$9.93B
| $33.8M | 0.02% |
2,460,934
+190,100
| +8% | +$2.61M |
|
1275
Fortune Brands Innovations
FBIN
$7.12B
| $33.8M | 0.02% |
712,541
+20,487
| +3% | +$972K |
|