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 | |
|---|---|---|---|---|---|---|
1351
Chipotle Mexican Grill
CMG
$51.8B
| $31.4M | 0.02% |
3,275,900
+213,400
| +7% | +$2.05M |
|
1352
Verint Systems
VRNT
$1.23B
| $31.3M | 0.02% |
1,513,707
+12,216
| +0.8% | +$252K |
|
|
TVTY
1353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.3M | 0.02% |
2,430,239
-49,223
| -2% | -$633K |
|
|
TMX
1354
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.3M | 0.02% |
1,189,501
+740,462
| +165% | +$19.5M |
|
|
REGI
1355
DELISTED
Renewable Energy Group, Inc.
REGI
| $31.2M | 0.02% |
3,363,544
+104,587
| +3% | +$972K |
|
1356
CommScope
COMM
$3.61B
| $31.2M | 0.02% |
1,203,925
+123,716
| +11% | +$3.2M |
|
|
GAS
1357
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31.2M | 0.02% |
488,242
+1,390
| +0.3% | +$88.7K |
|
1358
Raymond James Financial
RJF
$33.9B
| $31.1M | 0.02% |
805,805
+33,300
| +4% | +$1.29M |
|
|
RPXC
1359
DELISTED
RPX Corporation
RPXC
| $31.1M | 0.02% |
2,827,481
+256,179
| +10% | +$2.82M |
|
1360
Cencora
COR
$58.7B
| $31M | 0.02% |
298,415
+10,965
| +4% | +$1.14M |
|
1361
Diamondback Energy
FANG
$39.6B
| $30.9M | 0.02% |
462,091
+1,159
| +0.3% | +$77.5K |
|
1362
Genpact
G
$7.41B
| $30.9M | 0.02% |
1,236,894
+36,469
| +3% | +$911K |
|
1363
Broadridge
BR
$29.5B
| $30.9M | 0.02% |
574,512
-7,616
| -1% | -$409K |
|
|
FLIR
1364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.9M | 0.02% |
1,099,758
+40,226
| +4% | +$1.13M |
|
1365
Jefferies Financial Group
JEF
$13.7B
| $30.9M | 0.02% |
1,982,261
+25,320
| +1% | +$394K |
|
1366
Aramark
ARMK
$10.1B
| $30.8M | 0.02% |
1,324,762
+69,876
| +6% | +$1.63M |
|
|
VIAB
1367
DELISTED
Viacom Inc. Class B
VIAB
| $30.8M | 0.02% |
748,663
+49,974
| +7% | +$2.06M |
|
|
HSNI
1368
DELISTED
HSN, Inc.
HSNI
| $30.8M | 0.02% |
607,555
+62,356
| +11% | +$3.16M |
|
1369
Leidos
LDOS
$23.6B
| $30.8M | 0.02% |
546,745
+96,938
| +22% | +$5.45M |
|
1370
Paycom
PAYC
$12.5B
| $30.8M | 0.02% |
817,427
+305,844
| +60% | +$11.5M |
|
1371
Monolithic Power Systems
MPWR
$39.9B
| $30.8M | 0.02% |
482,724
-2,458
| -0.5% | -$157K |
|
|
REV
1372
DELISTED
Revlon, Inc.
REV
| $30.8M | 0.02% |
1,104,579
+4,008
| +0.4% | +$112K |
|
|
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
| $30.7M | 0.02% |
552,108
+314,971
| +133% | +$17.5M |
|
1374
Ryman Hospitality Properties
RHP
$6.31B
| $30.7M | 0.02% |
594,476
+3,132
| +0.5% | +$162K |
|
1375
Lakeland Financial Corp
LKFN
$1.66B
| $30.7M | 0.02% |
986,481
+40,435
| +4% | +$1.26M |
|