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 | |
|---|---|---|---|---|---|---|
|
HPP
1426
Hudson Pacific Properties
HPP
$1.11B
| $29.2M | 0.02% |
1,038,622
+20,721
| +2% | +$583K |
|
1427
Dana Inc
DAN
$2.76B
| $29.2M | 0.02% |
2,116,127
+279,672
| +15% | +$3.86M |
|
|
MW
1428
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.2M | 0.02% |
1,988,363
+218,104
| +12% | +$3.2M |
|
1429
Timken Company
TKR
$5.4B
| $29.1M | 0.02% |
1,016,879
+230,126
| +29% | +$6.58M |
|
1430
Synchronoss Technologies
SNCR
$66.9M
| $29.1M | 0.02% |
91,672
+3,033
| +3% | +$962K |
|
1431
Hexcel
HXL
$4.93B
| $29.1M | 0.02% |
625,613
+26,666
| +4% | +$1.24M |
|
|
ECOL
1432
DELISTED
US Ecology, Inc.
ECOL
| $29M | 0.02% |
796,154
+39,408
| +5% | +$1.44M |
|
|
HAR
1433
DELISTED
Harman International Industries
HAR
| $29M | 0.02% |
307,799
+57,089
| +23% | +$5.38M |
|
1434
Under Armour
UAA
$2.08B
| $28.9M | 0.02% |
722,230
+31,723
| +5% | +$1.27M |
|
1435
Century Aluminum
CENX
$2.44B
| $28.9M | 0.02% |
6,535,950
-570,203
| -8% | -$2.52M |
|
|
GCI
1436
DELISTED
Gannett Co., Inc
GCI
| $28.9M | 0.02% |
1,772,053
+567,980
| +47% | +$9.25M |
|
1437
Western Union
WU
$2.71B
| $28.8M | 0.02% |
1,610,437
+109,250
| +7% | +$1.96M |
|
1438
Akamai
AKAM
$11B
| $28.8M | 0.02% |
547,982
+146,107
| +36% | +$7.69M |
|
|
MTOR
1439
DELISTED
MERITOR, Inc.
MTOR
| $28.8M | 0.02% |
3,453,985
+5,982
| +0.2% | +$50K |
|
1440
Viavi Solutions
VIAV
$2.69B
| $28.8M | 0.02% |
4,721,698
+1,506,615
| +47% | +$9.18M |
|
|
WP
1441
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.02% |
604,926
+12,295
| +2% | +$583K |
|
|
QEP
1442
DELISTED
QEP RESOURCES, INC.
QEP
| $28.7M | 0.02% |
2,139,070
+19,317
| +0.9% | +$259K |
|
|
RT
1443
DELISTED
Ruby Tuesday Georgia
RT
| $28.6M | 0.02% |
5,193,337
-110,436
| -2% | -$608K |
|
1444
JB Hunt Transport Services
JBHT
$13.4B
| $28.5M | 0.02% |
388,644
+48,220
| +14% | +$3.54M |
|
|
CBL
1445
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.4M | 0.02% |
2,298,116
+42,379
| +2% | +$524K |
|
1446
National Health Investors
NHI
$3.72B
| $28.4M | 0.02% |
466,539
+14,600
| +3% | +$889K |
|
1447
Silgan Holdings
SLGN
$4.71B
| $28.4M | 0.02% |
1,056,328
+110,646
| +12% | +$2.97M |
|
|
SIRO
1448
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.4M | 0.02% |
258,768
-6,671
| -3% | -$731K |
|
1449
Flexsteel Industries
FLXS
$258M
| $28.3M | 0.02% |
641,181
+8,991
| +1% | +$397K |
|
|
LLTC
1450
DELISTED
Linear Technology Corp
LLTC
| $28.3M | 0.02% |
666,574
+35,650
| +6% | +$1.51M |
|