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 | |
|---|---|---|---|---|---|---|
1751
Donegal Group Class A
DGICA
$711M
| $20.9M | 0.01% |
1,483,244
+2,678
| +0.2% | +$37.7K |
|
1752
Tenet Healthcare
THC
$17B
| $20.9M | 0.01% |
689,149
+19,361
| +3% | +$587K |
|
1753
Franklin Covey
FC
$240M
| $20.8M | 0.01% |
1,245,024
+2,027
| +0.2% | +$33.9K |
|
1754
Stoneridge
SRI
$228M
| $20.8M | 0.01% |
1,405,842
+19,094
| +1% | +$283K |
|
1755
Herbalife
HLF
$986M
| $20.8M | 0.01% |
775,242
+25,000
| +3% | +$670K |
|
1756
MGIC Investment
MTG
$6.55B
| $20.7M | 0.01% |
2,349,110
-93,158
| -4% | -$823K |
|
|
PEI
1757
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.7M | 0.01% |
63,219
+169
| +0.3% | +$55.4K |
|
|
GMCR
1758
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.7M | 0.01% |
230,452
+13,230
| +6% | +$1.19M |
|
1759
Ubiquiti
UI
$36.6B
| $20.7M | 0.01% |
654,007
+268,982
| +70% | +$8.52M |
|
|
WR
1760
DELISTED
Westar Energy Inc
WR
| $20.7M | 0.01% |
488,070
-24,415
| -5% | -$1.04M |
|
|
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.7M | 0.01% |
659,676
+27,952
| +4% | +$877K |
|
|
IHS
1762
DELISTED
IHS INC CL-A COM STK
IHS
| $20.7M | 0.01% |
174,684
+7,206
| +4% | +$853K |
|
1763
Financial Institutions
FISI
$545M
| $20.7M | 0.01% |
738,689
+25,324
| +4% | +$709K |
|
1764
Insteel Industries
IIIN
$749M
| $20.7M | 0.01% |
988,170
+27,421
| +3% | +$574K |
|
1765
Entravision Communication
EVC
$226M
| $20.7M | 0.01% |
2,679,229
+97,992
| +4% | +$756K |
|
1766
Coterra Energy
CTRA
$18.6B
| $20.7M | 0.01% |
1,167,899
-87,789
| -7% | -$1.55M |
|
1767
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.6M | 0.01% |
770,819
+26,475
| +4% | +$708K |
|
|
ALX
1768
Alexander's
ALX
$1.25B
| $20.6M | 0.01% |
53,616
+192
| +0.4% | +$73.8K |
|
1769
Enterprise Financial Services Corp
EFSC
$2.24B
| $20.5M | 0.01% |
724,586
+56,418
| +8% | +$1.6M |
|
|
BERY
1770
DELISTED
Berry Global Group, Inc.
BERY
| $20.5M | 0.01% |
618,061
-114,770
| -16% | -$3.81M |
|
1771
First Financial Corporation Common Stock
THFF
$691M
| $20.5M | 0.01% |
604,153
-45,421
| -7% | -$1.54M |
|
|
SLH
1772
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.4M | 0.01% |
372,893
+571
| +0.2% | +$31.3K |
|
|
GRA
1773
DELISTED
W.R. Grace & Co.
GRA
| $20.4M | 0.01% |
205,193
+7,516
| +4% | +$749K |
|
|
HAYN
1774
DELISTED
Haynes International, Inc.
HAYN
| $20.3M | 0.01% |
553,482
+51,926
| +10% | +$1.91M |
|
|
PGTI
1775
DELISTED
PGT, Inc.
PGTI
| $20.3M | 0.01% |
1,781,443
+67,764
| +4% | +$772K |
|