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 | |
|---|---|---|---|---|---|---|
1801
Teradata
TDC
$2B
| $19.7M | 0.01% |
743,763
-24,973
| -3% | -$660K |
|
1802
Strategic Education
STRA
$1.98B
| $19.6M | 0.01% |
325,755
+72,313
| +29% | +$4.35M |
|
1803
Empire State Realty Trust
ESRT
$1.34B
| $19.5M | 0.01% |
1,080,982
+477,178
| +79% | +$8.62M |
|
1804
Cooper Companies
COO
$13.3B
| $19.5M | 0.01% |
580,972
+59,956
| +12% | +$2.01M |
|
|
ECHO
1805
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.4M | 0.01% |
953,594
+48,073
| +5% | +$980K |
|
|
IIP
1806
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $19.4M | 0.01% |
3,033,182
-108,233
| -3% | -$693K |
|
|
HMSY
1807
DELISTED
HMS Holdings Corp.
HMSY
| $19.4M | 0.01% |
1,572,996
-46,628
| -3% | -$575K |
|
1808
Capri Holdings
CPRI
$2.43B
| $19.4M | 0.01% |
484,465
+34,496
| +8% | +$1.38M |
|
|
HIBB
1809
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.4M | 0.01% |
641,338
-13,574
| -2% | -$410K |
|
|
TSYS
1810
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $19.3M | 0.01% |
3,889,880
+53,956
| +1% | +$268K |
|
1811
Element Solutions
ESI
$6.36B
| $19.3M | 0.01% |
1,505,813
-126,199
| -8% | -$1.62M |
|
1812
Forrester Research
FORR
$195M
| $19.3M | 0.01% |
677,226
+13,728
| +2% | +$391K |
|
1813
Park-Ohio Holdings
PKOH
$309M
| $19.3M | 0.01% |
523,750
+3,106
| +0.6% | +$114K |
|
|
LTC
1814
LTC Properties
LTC
$1.67B
| $19.3M | 0.01% |
446,340
+2,236
| +0.5% | +$96.5K |
|
|
CPLA
1815
DELISTED
Capella Education Company
CPLA
| $19.2M | 0.01% |
416,262
+29,678
| +8% | +$1.37M |
|
|
EVHC
1816
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.2M | 0.01% |
247,231
+77,784
| +46% | +$6.05M |
|
|
CSCD
1817
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $19.2M | 0.01% |
1,182,630
+21,208
| +2% | +$345K |
|
|
TTM
1818
DELISTED
Tata Motors Limited
TTM
| $19.2M | 0.01% |
651,785
| – | – |
|
|
ABB
1819
DELISTED
ABB Ltd.
ABB
| $19.2M | 0.01% |
1,081,702
-1,436
| -0.1% | -$25.5K |
|
1820
Forestar Group
FOR
$1.41B
| $19.2M | 0.01% |
1,752,009
+23,521
| +1% | +$257K |
|
1821
Morningstar
MORN
$10.8B
| $19.2M | 0.01% |
238,298
+35,404
| +17% | +$2.85M |
|
1822
Idexx Laboratories
IDXX
$51.3B
| $19.1M | 0.01% |
261,564
+12,666
| +5% | +$924K |
|
1823
IMAX
IMAX
$1.74B
| $19.1M | 0.01% |
536,079
-5,700
| -1% | -$203K |
|
|
LION
1824
DELISTED
Fidelity Southern Corporation
LION
| $19M | 0.01% |
853,419
+134,211
| +19% | +$2.99M |
|
1825
Korea Electric Power
KEP
$17.2B
| $19M | 0.01% |
898,411
+4,886
| +0.5% | +$103K |
|