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 | |
|---|---|---|---|---|---|---|
|
FSP
2101
Franklin Street Properties
FSP
$172M
| $12.3M | 0.01% |
1,191,961
+16,593
| +1% | +$172K |
|
2102
TopBuild
BLD
$11.8B
| $12.3M | 0.01% |
399,991
+305,844
| +325% | +$9.41M |
|
|
YDKN
2103
DELISTED
Yadkin Financial Corporation
YDKN
| $12.3M | 0.01% |
488,690
+144,135
| +42% | +$3.63M |
|
2104
American Public Education
APEI
$596M
| $12.3M | 0.01% |
660,497
+39,865
| +6% | +$742K |
|
|
XCRA
2105
DELISTED
Xcerra Corporation
XCRA
| $12.2M | 0.01% |
2,018,434
+67,327
| +3% | +$407K |
|
2106
Tejon Ranch
TRC
$451M
| $12.2M | 0.01% |
656,607
+26,354
| +4% | +$490K |
|
2107
Pathward Financial
CASH
$1.74B
| $12.2M | 0.01% |
797,265
+74,457
| +10% | +$1.14M |
|
2108
Heritage Commerce
HTBK
$630M
| $12.2M | 0.01% |
1,020,216
+71,236
| +8% | +$852K |
|
2109
News Corp Class B
NWS
$18.2B
| $12.2M | 0.01% |
873,270
+34,065
| +4% | +$476K |
|
2110
World Acceptance Corp
WRLD
$904M
| $12.2M | 0.01% |
328,010
-6,982
| -2% | -$259K |
|
2111
PLDT
PHI
$4.19B
| $12.1M | 0.01% |
283,908
-36,944
| -12% | -$1.58M |
|
|
DTLK
2112
DELISTED
Datalink Corp
DTLK
| $12.1M | 0.01% |
1,782,990
-39,229
| -2% | -$267K |
|
2113
VSE Corp
VSEC
$3.45B
| $12.1M | 0.01% |
389,238
+8,288
| +2% | +$258K |
|
|
HZNP
2114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.01% |
557,772
+284,359
| +104% | +$6.16M |
|
|
GRUB
2115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.01% |
249,069
-1,884
| -0.8% | -$91.2K |
|
|
CTLT
2116
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.01% |
480,812
+257,549
| +115% | +$6.45M |
|
|
SXCL
2117
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $12M | 0.01% |
817,414
-815
| -0.1% | -$12K |
|
|
AMAG
2118
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12M | 0.01% |
397,816
+8,435
| +2% | +$255K |
|
2119
Hawkins
HWKN
$3.56B
| $12M | 0.01% |
670,786
+12,562
| +2% | +$225K |
|
2120
Koppers
KOP
$543M
| $12M | 0.01% |
656,675
+3,668
| +0.6% | +$66.9K |
|
|
CSBK
2121
DELISTED
Clifton Bancorp Inc.
CSBK
| $12M | 0.01% |
835,558
+80,477
| +11% | +$1.15M |
|
2122
Vishay Precision Group
VPG
$396M
| $11.9M | 0.01% |
1,054,652
-4,561
| -0.4% | -$51.6K |
|
|
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
| $11.9M | 0.01% |
313,855
+16,474
| +6% | +$626K |
|
|
WBK
2124
DELISTED
Westpac Banking Corporation
WBK
| $11.9M | 0.01% |
492,333
+14,962
| +3% | +$363K |
|
|
ENV
2125
DELISTED
ENVESTNET, INC.
ENV
| $11.9M | 0.01% |
399,533
-92,430
| -19% | -$2.76M |
|