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 | |
|---|---|---|---|---|---|---|
|
TIVO
1501
DELISTED
TIVO INC
TIVO
| $27.1M | 0.02% |
3,136,055
+226,974
| +8% | +$1.96M |
|
1502
MGP Ingredients
MGPI
$596M
| $27M | 0.02% |
1,041,463
+55,049
| +6% | +$1.43M |
|
|
ICON
1503
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.9M | 0.02% |
394,546
-35,205
| -8% | -$2.4M |
|
1504
Cognex
CGNX
$7.45B
| $26.9M | 0.02% |
1,595,066
-7,146
| -0.4% | -$121K |
|
1505
Team
TISI
$81.8M
| $26.9M | 0.02% |
84,159
+5,724
| +7% | +$1.83M |
|
|
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.9M | 0.02% |
1,145,303
+290,448
| +34% | +$6.82M |
|
1507
Flowserve
FLS
$7.36B
| $26.8M | 0.02% |
637,842
+189,315
| +42% | +$7.97M |
|
1508
Axon Enterprise
AXON
$59.4B
| $26.8M | 0.02% |
1,552,247
-42,608
| -3% | -$737K |
|
|
ACTA
1509
DELISTED
Actua Corporation
ACTA
| $26.8M | 0.02% |
2,342,534
+59,713
| +3% | +$684K |
|
1510
BancFirst
BANF
$4.45B
| $26.8M | 0.02% |
914,956
+27,062
| +3% | +$793K |
|
1511
Sonida Senior Living
SNDA
$500M
| $26.8M | 0.02% |
85,621
-118
| -0.1% | -$36.9K |
|
1512
Cousins Properties
CUZ
$4.94B
| $26.8M | 0.02% |
1,006,256
+12,567
| +1% | +$335K |
|
1513
Middleby
MIDD
$6.82B
| $26.8M | 0.02% |
248,172
-17,191
| -6% | -$1.85M |
|
|
CHK
1514
DELISTED
Chesapeake Energy Corporation
CHK
| $26.8M | 0.02% |
29,749
-3,489
| -10% | -$3.14M |
|
1515
Chunghwa Telecom
CHT
$34.8B
| $26.8M | 0.02% |
890,728
+11,065
| +1% | +$332K |
|
1516
Cohu
COHU
$964M
| $26.7M | 0.02% |
2,215,760
+9,257
| +0.4% | +$112K |
|
1517
SBA Communications
SBAC
$21.5B
| $26.7M | 0.02% |
254,090
+8,435
| +3% | +$886K |
|
|
HOS
1518
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.7M | 0.02% |
2,685,696
-315,707
| -11% | -$3.14M |
|
1519
City Holding Co
CHCO
$1.83B
| $26.7M | 0.02% |
584,748
-1,646
| -0.3% | -$75.1K |
|
1520
O-I Glass
OI
$1.99B
| $26.7M | 0.02% |
1,530,720
+119,523
| +8% | +$2.08M |
|
1521
Masco
MAS
$15.4B
| $26.6M | 0.02% |
941,229
+22,983
| +3% | +$650K |
|
|
IQNT
1522
DELISTED
Inteliquent, Inc.
IQNT
| $26.5M | 0.02% |
1,493,733
+43,737
| +3% | +$777K |
|
|
ITG
1523
DELISTED
Investment Technology Group Inc
ITG
| $26.5M | 0.02% |
1,558,824
-55,248
| -3% | -$940K |
|
|
SCMP
1524
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $26.5M | 0.02% |
1,532,411
+106,463
| +7% | +$1.84M |
|
1525
Banco Bradesco
BBD
$33.1B
| $26.5M | 0.02% |
11,698,838
-2,758,082
| -19% | -$6.24M |
|