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 | |
|---|---|---|---|---|---|---|
1451
Urban Edge Properties
UE
$2.66B
| $28.3M | 0.02% |
1,206,807
+35,850
| +3% | +$841K |
|
|
FRGI
1452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $28.3M | 0.02% |
841,298
-20,636
| -2% | -$693K |
|
1453
Eagle Materials
EXP
$7.57B
| $28.2M | 0.02% |
467,264
+161,536
| +53% | +$9.76M |
|
1454
Toro Company
TTC
$7.76B
| $28.2M | 0.02% |
772,256
-18,128
| -2% | -$662K |
|
1455
Kite Realty
KRG
$4.95B
| $28.2M | 0.02% |
1,086,384
+18,936
| +2% | +$491K |
|
1456
Interparfums
IPAR
$3.43B
| $28.1M | 0.02% |
1,181,478
+25,482
| +2% | +$607K |
|
1457
NatWest
NWG
$58.2B
| $28.1M | 0.02% |
2,943,294
+237,457
| +9% | +$2.27M |
|
1458
SS&C Technologies
SSNC
$21.8B
| $28.1M | 0.02% |
823,160
-20,836
| -2% | -$711K |
|
1459
Copart
CPRT
$46.8B
| $28.1M | 0.02% |
5,906,912
+864,000
| +17% | +$4.11M |
|
1460
Spirit AeroSystems
SPR
$4.54B
| $28M | 0.02% |
559,081
-1,334
| -0.2% | -$66.8K |
|
1461
Harmonic Inc
HLIT
$1.13B
| $28M | 0.02% |
6,872,364
+225,866
| +3% | +$919K |
|
1462
Hecla Mining
HL
$7.51B
| $28M | 0.02% |
14,795,733
-249,317
| -2% | -$471K |
|
1463
Veeco
VECO
$1.52B
| $27.9M | 0.02% |
1,357,836
-19,106
| -1% | -$393K |
|
|
EQY
1464
DELISTED
Equity One
EQY
| $27.9M | 0.02% |
1,027,986
+26,519
| +3% | +$720K |
|
1465
Lincoln Electric
LECO
$13.2B
| $27.9M | 0.02% |
537,456
+35,359
| +7% | +$1.83M |
|
1466
National Bank Holdings
NBHC
$1.46B
| $27.9M | 0.02% |
1,304,327
+261,506
| +25% | +$5.59M |
|
1467
WSFS Financial
WSFS
$3.13B
| $27.9M | 0.02% |
860,829
+108,524
| +14% | +$3.51M |
|
1468
Heidrick & Struggles
HSII
$1.03B
| $27.9M | 0.02% |
1,023,304
+24,649
| +2% | +$671K |
|
1469
HEICO Class A
HEI.A
$34.9B
| $27.9M | 0.02% |
1,105,666
+70,484
| +7% | +$1.78M |
|
1470
Crocs
CROX
$4.23B
| $27.9M | 0.02% |
2,719,613
-490,111
| -15% | -$5.02M |
|
|
TYPE
1471
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.8M | 0.02% |
1,177,056
-9,988
| -0.8% | -$236K |
|
1472
Unilever
UL
$154B
| $27.8M | 0.02% |
644,707
+22,066
| +4% | +$951K |
|
1473
Hawaiian Electric Industries
HE
$2.09B
| $27.7M | 0.02% |
957,899
| – | – |
|
1474
StoneX
SNEX
$5.04B
| $27.7M | 0.02% |
1,863,666
+40,511
| +2% | +$602K |
|
1475
XPO
XPO
$15.3B
| $27.7M | 0.02% |
2,938,307
+197,205
| +7% | +$1.86M |
|