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 | |
|---|---|---|---|---|---|---|
|
GHL
1676
DELISTED
Greenhill & Co., Inc.
GHL
| $22.6M | 0.01% |
790,290
-68,255
| -8% | -$1.95M |
|
1677
Hasbro
HAS
$11B
| $22.6M | 0.01% |
335,447
+18,511
| +6% | +$1.25M |
|
1678
Towne Bank
TOWN
$2.83B
| $22.6M | 0.01% |
1,082,318
+4,392
| +0.4% | +$91.7K |
|
|
LMNX
1679
DELISTED
Luminex Corp
LMNX
| $22.6M | 0.01% |
1,054,266
+162,753
| +18% | +$3.48M |
|
1680
Lindsay Corp
LNN
$1.52B
| $22.5M | 0.01% |
311,253
-387
| -0.1% | -$28K |
|
1681
LXP Industrial Trust
LXP
$2.72B
| $22.5M | 0.01% |
2,816,297
+48,468
| +2% | +$388K |
|
|
USCR
1682
DELISTED
U S Concrete, Inc.
USCR
| $22.5M | 0.01% |
427,365
+138,018
| +48% | +$7.27M |
|
|
COBZ
1683
DELISTED
CoBiz Financial,Inc
COBZ
| $22.5M | 0.01% |
1,676,704
+66,242
| +4% | +$889K |
|
1684
TriCo Bancshares
TCBK
$1.48B
| $22.5M | 0.01% |
818,975
+56,513
| +7% | +$1.55M |
|
1685
Ambac
AMBC
$413M
| $22.5M | 0.01% |
1,593,942
+14,163
| +0.9% | +$200K |
|
1686
Honda
HMC
$43.8B
| $22.4M | 0.01% |
702,771
+15,381
| +2% | +$491K |
|
|
CSS
1687
DELISTED
CSS Industries, Inc.
CSS
| $22.4M | 0.01% |
789,875
-4,466
| -0.6% | -$127K |
|
1688
Expeditors International
EXPD
$16.8B
| $22.4M | 0.01% |
496,667
+22,322
| +5% | +$1.01M |
|
1689
SLM Corp
SLM
$5.86B
| $22.4M | 0.01% |
3,434,687
+85,438
| +3% | +$557K |
|
|
S
1690
DELISTED
Sprint Corporation
S
| $22.4M | 0.01% |
6,183,522
-126,896
| -2% | -$459K |
|
|
ROIC
1691
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.3M | 0.01% |
1,248,232
+54,183
| +5% | +$970K |
|
1692
HealthStream
HSTM
$855M
| $22.3M | 0.01% |
1,015,508
+20,056
| +2% | +$441K |
|
1693
Synopsys
SNPS
$79B
| $22.3M | 0.01% |
488,643
+18,953
| +4% | +$865K |
|
1694
Cadence Design Systems
CDNS
$93.6B
| $22.3M | 0.01% |
1,070,564
+28,256
| +3% | +$588K |
|
1695
Natural Gas Services Group
NGS
$335M
| $22.2M | 0.01% |
996,460
+37,504
| +4% | +$836K |
|
1696
Modine Manufacturing
MOD
$7.86B
| $22.2M | 0.01% |
2,455,263
+61,188
| +3% | +$554K |
|
|
WLH
1697
DELISTED
WILLIAM LYON HOMES
WLH
| $22.2M | 0.01% |
1,345,644
+235,568
| +21% | +$3.89M |
|
|
EPAY
1698
DELISTED
Bottomline Technologies Inc
EPAY
| $22.2M | 0.01% |
746,771
-1,787
| -0.2% | -$53.1K |
|
|
CKEC
1699
DELISTED
Carmike Cinemas Inc
CKEC
| $22.2M | 0.01% |
967,210
+341
| +0% | +$7.82K |
|
1700
Donaldson
DCI
$9.42B
| $22.1M | 0.01% |
772,790
+60,886
| +9% | +$1.75M |
|