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 | |
|---|---|---|---|---|---|---|
1576
Federal Agricultural Mortgage
AGM
$2.15B
| $25.3M | 0.02% |
802,536
+3,115
| +0.4% | +$98.3K |
|
|
CBB
1577
DELISTED
Cincinnati Bell Inc.
CBB
| $25.3M | 0.02% |
1,406,907
+30,666
| +2% | +$552K |
|
|
ANSS
1578
DELISTED
Ansys
ANSS
| $25.3M | 0.02% |
273,577
+10,243
| +4% | +$948K |
|
|
PTVCB
1579
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $25.3M | 0.02% |
1,052,242
+11,245
| +1% | +$270K |
|
|
WPG
1580
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.02% |
264,671
+10,951
| +4% | +$1.05M |
|
|
ILG
1581
DELISTED
ILG, Inc Common Stock
ILG
| $25.3M | 0.02% |
1,618,859
-56,104
| -3% | -$876K |
|
1582
Watsco
WSO
$15.5B
| $25.3M | 0.02% |
215,741
+44,813
| +26% | +$5.25M |
|
1583
DHI Group
DHX
$141M
| $25.3M | 0.02% |
2,754,467
+39,615
| +1% | +$363K |
|
|
CVC
1584
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.2M | 0.02% |
791,399
-8,948
| -1% | -$285K |
|
|
IXYS
1585
DELISTED
IXYS Corp
IXYS
| $25.2M | 0.02% |
1,998,284
+146,856
| +8% | +$1.85M |
|
|
TW
1586
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.2M | 0.02% |
196,402
-2,972
| -1% | -$382K |
|
|
IPHS
1587
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.2M | 0.02% |
870,500
+12,003
| +1% | +$348K |
|
1588
American Homes 4 Rent
AMH
$12.7B
| $25.2M | 0.02% |
1,512,845
+439,285
| +41% | +$7.32M |
|
1589
Builders FirstSource
BLDR
$15.8B
| $25.2M | 0.02% |
2,274,634
+530,249
| +30% | +$5.87M |
|
|
UTEK
1590
DELISTED
Ultratech Inc.
UTEK
| $25.2M | 0.02% |
1,271,145
+71,931
| +6% | +$1.43M |
|
|
VAL
1591
DELISTED
Valspar
VAL
| $25.2M | 0.02% |
303,496
+12,381
| +4% | +$1.03M |
|
1592
Align Technology
ALGN
$9.54B
| $25.2M | 0.02% |
382,245
+17,998
| +5% | +$1.19M |
|
|
HEES
1593
DELISTED
H&E Equipment Services
HEES
| $25.2M | 0.02% |
1,439,999
+85,357
| +6% | +$1.49M |
|
1594
Generac Holdings
GNRC
$10.8B
| $25.1M | 0.02% |
841,886
+1,200
| +0.1% | +$35.7K |
|
1595
Domino's
DPZ
$15.3B
| $25M | 0.02% |
225,005
-27,784
| -11% | -$3.09M |
|
1596
Douglas Dynamics
PLOW
$752M
| $25M | 0.02% |
1,187,632
+71,605
| +6% | +$1.51M |
|
1597
Keysight
KEYS
$29.3B
| $24.9M | 0.02% |
878,690
+97,992
| +13% | +$2.78M |
|
1598
WPP
WPP
$5.86B
| $24.9M | 0.02% |
216,932
+1,315
| +0.6% | +$151K |
|
|
OKSB
1599
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $24.9M | 0.02% |
1,423,156
+37,896
| +3% | +$662K |
|
1600
NETSCOUT
NTCT
$1.8B
| $24.8M | 0.02% |
807,471
-86,652
| -10% | -$2.66M |
|