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 | |
|---|---|---|---|---|---|---|
1326
Incyte
INCY
$16.2B
| $32.2M | 0.02% |
297,055
-38,708
| -12% | -$4.2M |
|
1327
Commerce Bancshares
CBSH
$7.95B
| $32.2M | 0.02% |
1,174,053
+43,359
| +4% | +$1.19M |
|
1328
Repligen
RGEN
$6.39B
| $32.2M | 0.02% |
1,137,844
-94,834
| -8% | -$2.68M |
|
1329
Voya Financial
VOYA
$7.44B
| $32.1M | 0.02% |
870,411
+100,195
| +13% | +$3.7M |
|
1330
Five Below
FIVE
$7.71B
| $32.1M | 0.02% |
1,000,701
+71,374
| +8% | +$2.29M |
|
1331
Gerdau
GGB
$6.03B
| $32.1M | 0.02% |
33,722,399
-470,831
| -1% | -$448K |
|
|
KKD
1332
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.1M | 0.02% |
2,129,271
-32,769
| -2% | -$494K |
|
1333
Williams Companies
WMB
$71.8B
| $32.1M | 0.02% |
1,248,462
+14,147
| +1% | +$363K |
|
1334
HCA Healthcare
HCA
$94.8B
| $32M | 0.02% |
473,344
+23,468
| +5% | +$1.59M |
|
1335
Kforce
KFRC
$567M
| $32M | 0.02% |
1,266,291
+33,117
| +3% | +$837K |
|
|
WBMD
1336
DELISTED
WebMD Health Corp.
WBMD
| $32M | 0.02% |
662,012
+15,594
| +2% | +$753K |
|
|
SJI
1337
DELISTED
South Jersey Industries, Inc.
SJI
| $32M | 0.02% |
1,359,042
+135,468
| +11% | +$3.19M |
|
|
ENDP
1338
DELISTED
Endo International plc
ENDP
| $31.9M | 0.02% |
521,592
+33,765
| +7% | +$2.07M |
|
1339
CorVel
CRVL
$4.39B
| $31.9M | 0.02% |
2,180,589
+56,061
| +3% | +$821K |
|
1340
Ulta Beauty
ULTA
$23.1B
| $31.9M | 0.02% |
172,395
+5,556
| +3% | +$1.03M |
|
|
AD
1341
Array Digital Infrastructure, Inc.
AD
$4.41B
| $31.9M | 0.02% |
781,484
+23,381
| +3% | +$954K |
|
|
PE
1342
DELISTED
PARSLEY ENERGY INC
PE
| $31.9M | 0.02% |
1,726,439
+941,531
| +120% | +$17.4M |
|
1343
Hanesbrands
HBI
$2.2B
| $31.8M | 0.02% |
1,082,279
+40,278
| +4% | +$1.19M |
|
1344
Patrick Industries
PATK
$3.67B
| $31.8M | 0.02% |
1,644,710
-39,649
| -2% | -$767K |
|
1345
News Corp Class A
NWSA
$16.5B
| $31.7M | 0.02% |
2,375,648
+72,078
| +3% | +$963K |
|
|
EGL
1346
DELISTED
Engility Holdings, Inc.
EGL
| $31.7M | 0.02% |
976,798
+155,392
| +19% | +$5.05M |
|
|
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.6M | 0.02% |
844,242
+103,238
| +14% | +$3.87M |
|
1348
Fastenal
FAST
$54.5B
| $31.5M | 0.02% |
3,088,124
+159,592
| +5% | +$1.63M |
|
|
HOT
1349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 0.02% |
454,807
+14,553
| +3% | +$1.01M |
|
|
RTEC
1350
DELISTED
Rudolph Technologies Inc
RTEC
| $31.5M | 0.02% |
2,214,751
+241,308
| +12% | +$3.43M |
|