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 | |
|---|---|---|---|---|---|---|
2326
Installed Building Products
IBP
$7.4B
| $7.82M | ﹤0.01% |
315,045
+112,556
| +56% | +$2.79M |
|
2327
Teekay
TK
$716M
| $7.82M | ﹤0.01% |
792,033
-5,315
| -0.7% | -$52.5K |
|
|
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.81M | ﹤0.01% |
766,804
+13,918
| +2% | +$142K |
|
|
MCBC
2329
DELISTED
Macatawa Bank Corp
MCBC
| $7.76M | ﹤0.01% |
1,282,485
+13,906
| +1% | +$84.1K |
|
2330
Southern Copper
SCCO
$84.2B
| $7.75M | ﹤0.01% |
311,628
+13,504
| +5% | +$336K |
|
2331
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $7.73M | ﹤0.01% |
690,812
-52,642
| -7% | -$589K |
|
2332
Terreno Realty
TRNO
$5.98B
| $7.72M | ﹤0.01% |
341,277
+100,334
| +42% | +$2.27M |
|
|
UHT
2333
Universal Health Realty Income Trust
UHT
$572M
| $7.7M | ﹤0.01% |
153,959
+1,567
| +1% | +$78.4K |
|
2334
Civitas Resources
CIVI
$3.02B
| $7.68M | ﹤0.01% |
13,062
+357
| +3% | +$210K |
|
|
SDRL
2335
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.65M | ﹤0.01% |
8,425
-387
| -4% | -$351K |
|
2336
KT
KT
$9.65B
| $7.62M | ﹤0.01% |
639,551
+8,559
| +1% | +$102K |
|
2337
Chefs' Warehouse
CHEF
$2.65B
| $7.6M | ﹤0.01% |
455,680
+66,787
| +17% | +$1.11M |
|
2338
Antero Resources
AR
$10B
| $7.6M | ﹤0.01% |
348,701
+23,134
| +7% | +$504K |
|
2339
Neurocrine Biosciences
NBIX
$14.2B
| $7.6M | ﹤0.01% |
134,303
+9,793
| +8% | +$554K |
|
|
CRWN
2340
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.56M | ﹤0.01% |
1,348,064
+131,473
| +11% | +$738K |
|
2341
ServisFirst Bancshares
SFBS
$4.61B
| $7.55M | ﹤0.01% |
317,562
+182,644
| +135% | +$4.34M |
|
2342
Invesco India ETF
PIN
$213M
| $7.54M | ﹤0.01% |
386,150
| – | – |
|
2343
Liberty Global Class C
LBTYK
$4.03B
| $7.51M | ﹤0.01% |
212,173
+1,159
| +0.5% | +$41K |
|
|
DYAX
2344
DELISTED
DYAX CORPORATION
DYAX
| $7.46M | ﹤0.01% |
198,266
-16,339
| -8% | -$615K |
|
|
ESSA
2345
DELISTED
ESSA Bancorp
ESSA
| $7.43M | ﹤0.01% |
543,252
-3,600
| -0.7% | -$49.3K |
|
|
HTCH
2346
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $7.42M | ﹤0.01% |
2,066,239
-40,609
| -2% | -$146K |
|
2347
DNOW Inc
DNOW
$1.64B
| $7.4M | ﹤0.01% |
467,753
-4,160
| -0.9% | -$65.8K |
|
2348
Frequency Electronics
FEIM
$321M
| $7.4M | ﹤0.01% |
696,920
-1,243
| -0.2% | -$13.2K |
|
2349
Light & Wonder
LNW
$7.46B
| $7.38M | ﹤0.01% |
822,824
-12,506
| -1% | -$112K |
|
2350
Timberland Bancorp
TSBK
$275M
| $7.36M | ﹤0.01% |
593,124
-400
| -0.1% | -$4.96K |
|