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 | |
|---|---|---|---|---|---|---|
|
PDCO
1376
DELISTED
Patterson Companies, Inc.
PDCO
| $30.6M | 0.02% |
677,390
+49,173
| +8% | +$2.22M |
|
1377
Cavco Industries
CVCO
$4.32B
| $30.6M | 0.02% |
366,796
+29,519
| +9% | +$2.46M |
|
|
WAIR
1378
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.5M | 0.02% |
2,546,750
+347,137
| +16% | +$4.16M |
|
1379
Marcus Corp
MCS
$504M
| $30.4M | 0.02% |
1,604,454
+397
| +0% | +$7.53K |
|
1380
ITT
ITT
$13.8B
| $30.4M | 0.02% |
836,294
+203,958
| +32% | +$7.41M |
|
1381
Dr. Reddy's Laboratories
RDY
$12.2B
| $30.3M | 0.02% |
3,276,775
+158,570
| +5% | +$1.47M |
|
1382
Public Service Enterprise Group
PEG
$41.3B
| $30.3M | 0.02% |
782,948
+41,596
| +6% | +$1.61M |
|
1383
Radian Group
RDN
$4.76B
| $30.3M | 0.02% |
2,260,178
-1,806
| -0.1% | -$24.2K |
|
1384
Church & Dwight Co
CHD
$22.6B
| $30.2M | 0.02% |
712,298
+29,188
| +4% | +$1.24M |
|
1385
Lloyds Banking Group
LYG
$67B
| $30.2M | 0.02% |
6,925,163
-1,191,317
| -15% | -$5.19M |
|
|
BBL
1386
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.2M | 0.02% |
1,332,095
+117,258
| +10% | +$2.66M |
|
|
FRC
1387
DELISTED
First Republic Bank
FRC
| $30.2M | 0.02% |
456,521
+20,554
| +5% | +$1.36M |
|
1388
Vertex Pharmaceuticals
VRTX
$101B
| $30.2M | 0.02% |
239,624
+14,019
| +6% | +$1.76M |
|
1389
Belden
BDC
$5.21B
| $30.1M | 0.02% |
631,938
-3,449
| -0.5% | -$164K |
|
1390
Liberty Broadband Class C
LBRDK
$8.69B
| $30.1M | 0.02% |
580,861
+12,915
| +2% | +$670K |
|
1391
National CineMedia
NCMI
$455M
| $30.1M | 0.02% |
191,735
+3,108
| +2% | +$488K |
|
1392
Brady Corp
BRC
$3.74B
| $30.1M | 0.02% |
1,310,082
-32,067
| -2% | -$737K |
|
|
SPWR
1393
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.1M | 0.02% |
1,530,669
-48,403
| -3% | -$951K |
|
1394
Virtus Investment Partners
VRTS
$1.34B
| $30M | 0.02% |
255,539
+52,918
| +26% | +$6.22M |
|
1395
Badger Meter
BMI
$5.24B
| $30M | 0.02% |
1,024,364
+19,024
| +2% | +$557K |
|
1396
IPG Photonics
IPGP
$3.38B
| $30M | 0.02% |
336,500
+30,906
| +10% | +$2.76M |
|
1397
Garmin
GRMN
$45.8B
| $29.9M | 0.02% |
805,439
+228,308
| +40% | +$8.49M |
|
|
JAH
1398
DELISTED
JARDEN CORPORATION
JAH
| $29.9M | 0.02% |
523,745
-13,789
| -3% | -$788K |
|
1399
MACOM Technology Solutions
MTSI
$9.82B
| $29.8M | 0.02% |
729,864
-27,523
| -4% | -$1.13M |
|
1400
Power Integrations
POWI
$2.48B
| $29.8M | 0.02% |
1,226,610
+41,580
| +4% | +$1.01M |
|