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 | |
|---|---|---|---|---|---|---|
2176
Westwood Holdings Group
WHG
$163M
| $10.9M | 0.01% |
210,186
+10,947
| +5% | +$570K |
|
2177
Quad
QUAD
$336M
| $10.9M | 0.01% |
1,173,975
-42,655
| -4% | -$397K |
|
2178
Mesa Laboratories
MLAB
$347M
| $10.9M | 0.01% |
109,440
+2,602
| +2% | +$259K |
|
2179
Taylor Morrison
TMHC
$7.03B
| $10.8M | 0.01% |
677,369
+121,459
| +22% | +$1.94M |
|
|
POM
2180
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.8M | 0.01% |
415,861
-9,407
| -2% | -$245K |
|
2181
Preformed Line Products
PLPC
$978M
| $10.8M | 0.01% |
256,925
-352
| -0.1% | -$14.8K |
|
|
GSIG
2182
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.7M | 0.01% |
787,569
+32,859
| +4% | +$448K |
|
2183
Gulf Island Fabrication
GIFI
$123M
| $10.7M | 0.01% |
1,020,553
+29,514
| +3% | +$309K |
|
2184
ServiceNow
NOW
$195B
| $10.7M | 0.01% |
123,308
+8,900
| +8% | +$770K |
|
2185
Crown Castle
CCI
$41.6B
| $10.6M | 0.01% |
122,986
+2,551
| +2% | +$221K |
|
2186
United States Lime & Minerals
USLM
$3.67B
| $10.6M | 0.01% |
965,610
-2,745
| -0.3% | -$30.2K |
|
|
JOY
2187
DELISTED
Joy Global Inc
JOY
| $10.6M | 0.01% |
841,518
-101,599
| -11% | -$1.28M |
|
2188
IDT Corp
IDT
$1.65B
| $10.6M | 0.01% |
1,286,187
-22,305
| -2% | -$184K |
|
2189
Consumer Portfolio Services
CPSS
$196M
| $10.6M | 0.01% |
2,039,699
+904,999
| +80% | +$4.7M |
|
|
ARMH
2190
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.6M | 0.01% |
233,657
+10,443
| +5% | +$472K |
|
|
LUB
2191
DELISTED
Luby's Inc.
LUB
| $10.5M | 0.01% |
2,357,898
-7,237
| -0.3% | -$32.4K |
|
|
ZVO
2192
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.5M | 0.01% |
1,384,522
+63,518
| +5% | +$483K |
|
|
YELL
2193
DELISTED
Yellow Corporation Common Stock
YELL
| $10.5M | 0.01% |
742,968
+333,521
| +81% | +$4.73M |
|
|
ASCMA
2194
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.5M | 0.01% |
629,851
+7,478
| +1% | +$125K |
|
2195
Targa Resources
TRGP
$35.6B
| $10.5M | 0.01% |
389,000
-5,409
| -1% | -$146K |
|
2196
Capital City Bank Group
CCBG
$746M
| $10.5M | 0.01% |
682,485
+6,675
| +1% | +$102K |
|
|
KMG
2197
DELISTED
KMG Chemicals Inc
KMG
| $10.5M | 0.01% |
454,309
-11,193
| -2% | -$258K |
|
2198
Ecopetrol
EC
$19B
| $10.4M | 0.01% |
1,490,450
-15,700
| -1% | -$110K |
|
2199
Surmodics
SRDX
$461M
| $10.4M | 0.01% |
515,134
+1,970
| +0.4% | +$39.9K |
|
|
IPHI
2200
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 0.01% |
386,008
-3,200
| -0.8% | -$86.5K |
|