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 | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $117M | 0.07% |
2,570,785
-369,062
| -13% | -$16.8M |
|
277
UFP Industries
UFPI
$5.76B
| $117M | 0.07% |
1,711,200
| – | – |
|
278
Horace Mann Educators
HMN
$1.88B
| $117M | 0.07% |
3,512,479
-16,572
| -0.5% | -$550K |
|
279
Everest Group
EG
$14.6B
| $116M | 0.07% |
635,907
-119,016
| -16% | -$21.8M |
|
280
Canadian Natural Resources
CNQ
$65B
| $116M | 0.07% |
5,333,685
+151,890
| +3% | +$3.32M |
|
281
Bunge Global
BG
$16.3B
| $116M | 0.07% |
1,704,915
+68,907
| +4% | +$4.71M |
|
282
Skechers
SKX
$9.5B
| $116M | 0.07% |
3,842,166
+2,096,640
| +120% | -$42.1M |
|
283
Nasdaq
NDAQ
$53.8B
| $116M | 0.07% |
1,990,995
-173,527
| -8% | -$10.1M |
|
284
NOV
NOV
$4.82B
| $115M | 0.07% |
3,444,406
+32,755
| +1% | +$1.1M |
|
285
Colgate-Palmolive
CL
$67.7B
| $115M | 0.07% |
1,727,860
+116,629
| +7% | +$7.77M |
|
286
Olin
OLN
$2.67B
| $115M | 0.07% |
6,660,613
+1,685,860
| +34% | +$29.1M |
|
287
FTI Consulting
FCN
$5.43B
| $115M | 0.07% |
3,314,562
+290,739
| +10% | +$10.1M |
|
|
SNP
288
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $114M | 0.07% |
1,904,624
-4,296
| -0.2% | -$258K |
|
|
IBKC
289
DELISTED
IBERIABANK Corp
IBKC
| $114M | 0.07% |
2,074,224
+258,994
| +14% | +$14.3M |
|
290
Meritage Homes
MTH
$5.46B
| $114M | 0.07% |
3,359,871
+335,676
| +11% | +$11.4M |
|
291
Gen Digital
GEN
$18.3B
| $114M | 0.07% |
5,416,456
+399,147
| +8% | +$8.38M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $113M | 0.07% |
2,887,474
-726,064
| -20% | -$28.4M |
|
293
Kaiser Aluminum
KALU
$1.22B
| $113M | 0.07% |
1,352,094
-110,576
| -8% | -$9.25M |
|
294
Old Republic International
ORI
$10B
| $113M | 0.07% |
6,062,693
+424,603
| +8% | +$7.91M |
|
|
STL
295
DELISTED
Sterling Bancorp
STL
| $113M | 0.07% |
6,961,892
+771,241
| +12% | +$12.5M |
|
296
Provident Financial Services
PFS
$2.59B
| $113M | 0.07% |
5,586,592
+10,552
| +0.2% | +$213K |
|
|
PLCM
297
DELISTED
POLYCOM INC
PLCM
| $112M | 0.07% |
8,911,061
+269,066
| +3% | +$3.39M |
|
298
Hologic
HOLX
$14.7B
| $112M | 0.07% |
2,894,903
-494,720
| -15% | -$19.1M |
|
299
Abbott
ABT
$230B
| $112M | 0.07% |
2,491,062
+132,689
| +6% | +$5.96M |
|
|
ALR
300
DELISTED
Alere Inc
ALR
| $112M | 0.07% |
2,857,212
-87,954
| -3% | -$3.44M |
|