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 | |
|---|---|---|---|---|---|---|
|
COWN
1776
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.3M | 0.01% |
1,322,758
| – | – |
|
1777
Booz Allen Hamilton
BAH
$12.9B
| $20.2M | 0.01% |
656,323
-10,482
| -2% | -$323K |
|
1778
Protolabs
PRLB
$1.18B
| $20.2M | 0.01% |
317,295
-4,479
| -1% | -$285K |
|
1779
Zebra Technologies
ZBRA
$15.9B
| $20.2M | 0.01% |
290,013
+141
| +0% | +$9.82K |
|
1780
First Busey Corp
BUSE
$2.19B
| $20.1M | 0.01% |
976,065
+45,396
| +5% | +$937K |
|
|
FCE.A
1781
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.1M | 0.01% |
918,117
-4,433
| -0.5% | -$97.2K |
|
|
POWR
1782
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $20.1M | 0.01% |
1,334,982
-39,241
| -3% | -$591K |
|
|
DISH
1783
DELISTED
DISH Network Corp.
DISH
| $20.1M | 0.01% |
350,945
+33,794
| +11% | +$1.93M |
|
1784
Gorman-Rupp
GRC
$1.13B
| $20M | 0.01% |
749,314
+11,638
| +2% | +$311K |
|
|
SYNT
1785
DELISTED
Syntel Inc
SYNT
| $20M | 0.01% |
442,132
+585
| +0.1% | +$26.5K |
|
1786
Copa Holdings
CPA
$4.86B
| $20M | 0.01% |
413,676
-25,111
| -6% | -$1.21M |
|
1787
Ameren
AEE
$27.3B
| $20M | 0.01% |
461,688
+23,650
| +5% | +$1.02M |
|
1788
Williams-Sonoma
WSM
$24B
| $19.9M | 0.01% |
682,390
+48,988
| +8% | +$1.43M |
|
1789
Heritage Financial
HFWA
$833M
| $19.9M | 0.01% |
1,056,381
+97,366
| +10% | +$1.83M |
|
1790
Robert Half
RHI
$3.61B
| $19.9M | 0.01% |
421,560
+40,666
| +11% | +$1.92M |
|
|
WSTC
1791
DELISTED
West Corporation
WSTC
| $19.9M | 0.01% |
921,111
+52,510
| +6% | +$1.13M |
|
1792
Acadia Healthcare
ACHC
$2.01B
| $19.9M | 0.01% |
317,954
-11,050
| -3% | -$690K |
|
1793
Bruker
BRKR
$4.69B
| $19.8M | 0.01% |
817,293
+68,763
| +9% | +$1.67M |
|
1794
Argan
AGX
$3.18B
| $19.8M | 0.01% |
611,822
+64,430
| +12% | +$2.09M |
|
|
ZAGG
1795
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $19.8M | 0.01% |
1,809,165
+181,033
| +11% | +$1.98M |
|
|
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.7M | 0.01% |
1,673,940
+51,530
| +3% | +$608K |
|
1797
Great Lakes Dredge & Dock
GLDD
$821M
| $19.7M | 0.01% |
4,978,488
-128,334
| -3% | -$508K |
|
|
SCAI
1798
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19.7M | 0.01% |
495,020
+104,404
| +27% | +$4.16M |
|
|
CHSP
1799
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.7M | 0.01% |
782,805
+15,819
| +2% | +$398K |
|
|
EBSB
1800
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.7M | 0.01% |
1,394,218
+215,923
| +18% | +$3.04M |
|