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 | |
|---|---|---|---|---|---|---|
2026
Burlington
BURL
$16.8B
| $14.3M | 0.01% |
332,778
+51,338
| +18% | +$2.2M |
|
|
SRGA
2027
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.3M | 0.01% |
119,843
+1,491
| +1% | +$178K |
|
|
GPT
2028
DELISTED
Gramercy Property Trust
GPT
| $14.3M | 0.01% |
+616,203
| New | +$14.3M |
|
|
MNTA
2029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.3M | 0.01% |
961,474
| – | – |
|
|
LNKD
2030
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | 0.01% |
63,327
+6,847
| +12% | +$1.54M |
|
|
TARO
2031
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.2M | 0.01% |
92,040
+500
| +0.5% | +$77.3K |
|
|
SEAC
2032
DELISTED
Seachange International Inc
SEAC
| $14.2M | 0.01% |
105,413
-3,521
| -3% | -$475K |
|
|
AKRX
2033
DELISTED
Akorn, Inc.
AKRX
| $14.2M | 0.01% |
380,601
-7,848
| -2% | -$293K |
|
2034
FMC
FMC
$4.75B
| $14.2M | 0.01% |
418,182
+22,107
| +6% | +$750K |
|
|
SHOR
2035
DELISTED
ShoreTel, Inc.
SHOR
| $14.2M | 0.01% |
1,602,793
+232,040
| +17% | +$2.05M |
|
2036
Axcelis
ACLS
$2.68B
| $14.2M | 0.01% |
1,367,682
+110,986
| +9% | +$1.15M |
|
2037
Artisan Partners
APAM
$3.27B
| $14.1M | 0.01% |
392,177
+169,170
| +76% | +$6.1M |
|
2038
Cass Information Systems
CASS
$565M
| $14.1M | 0.01% |
361,759
+14,885
| +4% | +$580K |
|
2039
German American Bancorp
GABC
$1.53B
| $14.1M | 0.01% |
633,795
+24,777
| +4% | +$550K |
|
2040
Central Garden & Pet
CENT
$2.25B
| $14M | 0.01% |
1,296,525
| – | – |
|
|
NILE
2041
DELISTED
Blue Nile, Inc.
NILE
| $14M | 0.01% |
377,634
+23,714
| +7% | +$881K |
|
2042
Babcock & Wilcox
BW
$280M
| $14M | 0.01% |
67,158
+33,433
| +99% | +$6.98M |
|
|
INN
2043
Summit Hotel Properties
INN
$621M
| $14M | 0.01% |
1,172,499
+20,937
| +2% | +$250K |
|
2044
Bio-Techne
TECH
$7.98B
| $14M | 0.01% |
622,572
+73,496
| +13% | +$1.65M |
|
2045
Park Aerospace
PKE
$372M
| $13.9M | 0.01% |
925,534
+168,649
| +22% | +$2.54M |
|
2046
IQVIA
IQV
$31.8B
| $13.9M | 0.01% |
202,785
+10,804
| +6% | +$742K |
|
|
ANAC
2047
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.8M | 0.01% |
122,502
+10,224
| +9% | +$1.15M |
|
2048
BlackBerry
BB
$2.31B
| $13.8M | 0.01% |
1,488,324
-71,326
| -5% | -$662K |
|
2049
1-800-Flowers.com
FLWS
$336M
| $13.8M | 0.01% |
1,889,871
+8,891
| +0.5% | +$64.7K |
|
|
FFNW
2050
DELISTED
First Financial Northwest, Inc
FFNW
| $13.8M | 0.01% |
985,509
+7,683
| +0.8% | +$107K |
|