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 | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$3.46B
| $27.7M | 0.02% |
1,267,187
+40,261
| +3% | +$879K |
|
1477
CVR Energy
CVI
$3.13B
| $27.6M | 0.02% |
702,251
+119,108
| +20% | +$4.69M |
|
1478
Myers Industries
MYE
$587M
| $27.6M | 0.02% |
2,074,204
-57,639
| -3% | -$768K |
|
1479
Motorcar Parts of America
MPAA
$305M
| $27.6M | 0.02% |
816,519
+56,429
| +7% | +$1.91M |
|
1480
Flowers Foods
FLO
$2.9B
| $27.6M | 0.02% |
1,284,393
+32,373
| +3% | +$696K |
|
|
SWI
1481
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27.5M | 0.02% |
466,469
+8,832
| +2% | +$520K |
|
|
DFT
1482
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.5M | 0.02% |
863,811
+10,104
| +1% | +$321K |
|
1483
Calavo Growers
CVGW
$489M
| $27.4M | 0.02% |
560,142
+4,590
| +0.8% | +$225K |
|
|
EPIQ
1484
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $27.4M | 0.02% |
2,099,174
+5,548
| +0.3% | +$72.5K |
|
1485
DTE Energy
DTE
$28.4B
| $27.4M | 0.02% |
401,845
+19,823
| +5% | +$1.35M |
|
|
CTXS
1486
DELISTED
Citrix Systems Inc
CTXS
| $27.4M | 0.02% |
455,204
+21,323
| +5% | +$1.28M |
|
|
GAP
1487
The Gap, Inc.
GAP
$8.5B
| $27.4M | 0.02% |
1,109,198
+35,432
| +3% | +$875K |
|
|
DRII
1488
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $27.4M | 0.02% |
1,073,729
+204,639
| +24% | +$5.22M |
|
1489
Comtech Telecommunications
CMTL
$69.1M
| $27.4M | 0.02% |
1,363,183
-7,963
| -0.6% | -$160K |
|
|
CAMP
1490
DELISTED
CalAmp Corp.
CAMP
| $27.4M | 0.02% |
59,689
-127
| -0.2% | -$58.2K |
|
1491
World Kinect Corp
WKC
$1.41B
| $27.4M | 0.02% |
711,116
+87,758
| +14% | +$3.38M |
|
1492
Federated Hermes
FHI
$4.16B
| $27.3M | 0.02% |
953,664
+166,923
| +21% | +$4.78M |
|
1493
Sanofi
SNY
$115B
| $27.2M | 0.02% |
638,715
-15,962
| -2% | -$681K |
|
|
FEIC
1494
DELISTED
FEI COMPANY
FEIC
| $27.2M | 0.02% |
340,304
+28,116
| +9% | +$2.24M |
|
1495
RPC Inc
RES
$986M
| $27.2M | 0.02% |
2,272,336
+499,468
| +28% | +$5.97M |
|
|
STRZA
1496
DELISTED
Starz - Series A
STRZA
| $27.1M | 0.02% |
809,967
-155,583
| -16% | -$5.21M |
|
1497
Lifecore Biomedical
LFCR
$281M
| $27.1M | 0.02% |
2,293,549
+3,621
| +0.2% | +$42.8K |
|
|
VRE
1498
Veris Residential
VRE
$1.49B
| $27.1M | 0.02% |
1,161,173
+18,827
| +2% | +$440K |
|
|
PRFT
1499
DELISTED
Perficient Inc
PRFT
| $27.1M | 0.02% |
1,581,956
+72,331
| +5% | +$1.24M |
|
|
BSMX
1500
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $27.1M | 0.02% |
3,121,705
-300
| -0% | -$2.6K |
|