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 | |
|---|---|---|---|---|---|---|
|
ATW
1601
DELISTED
Atwood Oceanics
ATW
| $24.7M | 0.02% |
2,417,664
-4,530
| -0.2% | -$46.3K |
|
|
PERY
1602
DELISTED
Perry Ellis International Inc
PERY
| $24.7M | 0.02% |
1,338,292
+13,143
| +1% | +$242K |
|
1603
Eagle Bancorp
EGBN
$613M
| $24.6M | 0.02% |
488,178
+140,651
| +40% | +$7.1M |
|
1604
Pearson
PSO
$9.08B
| $24.6M | 0.02% |
2,283,401
+16,292
| +0.7% | +$176K |
|
1605
Park National Corp
PRK
$2.68B
| $24.6M | 0.02% |
271,860
| – | – |
|
1606
Factset
FDS
$13.4B
| $24.5M | 0.02% |
150,953
+4,474
| +3% | +$727K |
|
1607
Waters Corp
WAT
$17.8B
| $24.5M | 0.02% |
182,300
+10,779
| +6% | +$1.45M |
|
1608
Edgewell Personal Care
EPC
$997M
| $24.5M | 0.02% |
312,218
+14,160
| +5% | +$1.11M |
|
1609
Digi International
DGII
$1.33B
| $24.5M | 0.02% |
2,148,655
+31,586
| +1% | +$359K |
|
|
WBC
1610
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.4M | 0.02% |
238,143
+6,057
| +3% | +$619K |
|
1611
Forum Energy Technologies
FET
$318M
| $24.3M | 0.02% |
97,698
+8,444
| +9% | +$2.1M |
|
1612
NiSource
NI
$19.1B
| $24.3M | 0.02% |
1,247,040
+19,209
| +2% | +$375K |
|
1613
National Healthcare
NHC
$1.86B
| $24.3M | 0.02% |
394,161
+13,871
| +4% | +$856K |
|
1614
Helios Technologies
HLIO
$1.81B
| $24.3M | 0.02% |
765,260
-4,579
| -0.6% | -$145K |
|
1615
RPM International
RPM
$16.1B
| $24.3M | 0.02% |
550,941
-739
| -0.1% | -$32.6K |
|
1616
Central Pacific Financial
CPF
$821M
| $24.2M | 0.02% |
1,099,685
-731
| -0.1% | -$16.1K |
|
1617
Banco Santander
SAN
$150B
| $24.2M | 0.02% |
5,174,944
+144,832
| +3% | +$676K |
|
1618
Covenant Logistics
CVLG
$586M
| $24.1M | 0.02% |
2,555,072
-88,502
| -3% | -$836K |
|
|
EBIX
1619
DELISTED
Ebix Inc
EBIX
| $24M | 0.02% |
733,098
-19,128
| -3% | -$627K |
|
1620
AB InBev
BUD
$114B
| $24M | 0.02% |
192,268
+1,492
| +0.8% | +$187K |
|
1621
C.H. Robinson
CHRW
$15.8B
| $24M | 0.02% |
387,028
+26,270
| +7% | +$1.63M |
|
1622
Washington Trust Bancorp
WASH
$563M
| $24M | 0.01% |
606,868
+20,462
| +3% | +$809K |
|
1623
OFG Bancorp
OFG
$1.94B
| $24M | 0.01% |
3,273,730
-208,396
| -6% | -$1.53M |
|
|
SRCL
1624
DELISTED
Stericycle Inc
SRCL
| $23.9M | 0.01% |
198,221
+21,056
| +12% | +$2.54M |
|
|
ELME
1625
Elme Communities
ELME
$1.5B
| $23.9M | 0.01% |
882,134
+5,554
| +0.6% | +$150K |
|