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 | |
|---|---|---|---|---|---|---|
|
TUMI
1401
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.8M | 0.02% |
1,792,860
+167,065
| +10% | +$2.78M |
|
|
PFC
1402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.8M | 0.02% |
1,577,056
+3,200
| +0.2% | +$60.4K |
|
|
SVU
1403
DELISTED
SUPERVALU Inc.
SVU
| $29.8M | 0.02% |
627,677
-9,497
| -1% | -$451K |
|
|
HNGR
1404
DELISTED
Hanger Inc.
HNGR
| $29.7M | 0.02% |
1,807,506
+11,391
| +0.6% | +$187K |
|
1405
Orthofix Medical
OFIX
$589M
| $29.7M | 0.02% |
757,718
+46,204
| +6% | +$1.81M |
|
1406
Credicorp
BAP
$21.1B
| $29.7M | 0.02% |
304,710
+5,665
| +2% | +$551K |
|
1407
Mercer International
MERC
$206M
| $29.6M | 0.02% |
3,275,700
+1,800
| +0.1% | +$16.3K |
|
1408
Acadia Realty Trust
AKR
$2.64B
| $29.6M | 0.02% |
893,924
+11,578
| +1% | +$384K |
|
1409
Edison International
EIX
$21.6B
| $29.6M | 0.02% |
500,375
+23,539
| +5% | +$1.39M |
|
|
WFM
1410
DELISTED
Whole Foods Market Inc
WFM
| $29.6M | 0.02% |
883,825
+56,867
| +7% | +$1.91M |
|
1411
Matrix Service
MTRX
$353M
| $29.6M | 0.02% |
1,441,079
+73,262
| +5% | +$1.5M |
|
1412
Brunswick
BC
$4.26B
| $29.6M | 0.02% |
585,623
+43,119
| +8% | +$2.18M |
|
1413
MYR Group
MYRG
$2.73B
| $29.6M | 0.02% |
1,435,280
+49,513
| +4% | +$1.02M |
|
1414
Anika Therapeutics
ANIK
$125M
| $29.6M | 0.02% |
775,025
+41,155
| +6% | +$1.57M |
|
|
CERN
1415
DELISTED
Cerner Corp
CERN
| $29.6M | 0.02% |
491,315
+32,018
| +7% | +$1.93M |
|
|
RICE
1416
DELISTED
Rice Energy Inc.
RICE
| $29.6M | 0.02% |
2,711,794
+487,226
| +22% | +$5.31M |
|
1417
Crane NXT
CXT
$3.46B
| $29.5M | 0.02% |
1,777,854
+676,775
| +61% | +$11.2M |
|
|
RHT
1418
DELISTED
Red Hat Inc
RHT
| $29.5M | 0.02% |
355,959
+13,244
| +4% | +$1.1M |
|
1419
A.O. Smith
AOS
$10.2B
| $29.5M | 0.02% |
769,122
-2,134
| -0.3% | -$81.8K |
|
1420
NCR Voyix
VYX
$1.77B
| $29.4M | 0.02% |
1,957,637
-461,226
| -19% | -$6.92M |
|
|
ORBC
1421
DELISTED
ORBCOMM, Inc.
ORBC
| $29.4M | 0.02% |
4,054,074
+168,257
| +4% | +$1.22M |
|
1422
Cinemark Holdings
CNK
$3.25B
| $29.3M | 0.02% |
877,122
+55,216
| +7% | +$1.85M |
|
|
TAL
1423
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $29.3M | 0.02% |
1,842,438
-4,674
| -0.3% | -$74.3K |
|
1424
Las Vegas Sands
LVS
$36.7B
| $29.3M | 0.02% |
667,725
+21,403
| +3% | +$938K |
|
1425
Ball Corp
BALL
$13.9B
| $29.2M | 0.02% |
804,138
+28,554
| +4% | +$1.04M |
|