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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.48B
| $112M | 0.07% |
4,084,867
+91,850
| +2% | +$2.51M |
|
302
Emcor
EME
$28.1B
| $112M | 0.07% |
2,321,158
+112,931
| +5% | +$5.43M |
|
|
LM
303
DELISTED
Legg Mason, Inc.
LM
| $111M | 0.07% |
2,836,913
-21,007
| -0.7% | -$824K |
|
304
D.R. Horton
DHI
$51.3B
| $111M | 0.07% |
3,461,124
+139,105
| +4% | +$4.46M |
|
|
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $111M | 0.07% |
6,001,619
+359,260
| +6% | +$6.62M |
|
306
Lockheed Martin
LMT
$105B
| $110M | 0.07% |
505,402
+29,773
| +6% | +$6.47M |
|
307
Synovus
SNV
$7.14B
| $109M | 0.07% |
3,375,111
-49,770
| -1% | -$1.61M |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109M | 0.07% |
4,008,080
+88,414
| +2% | +$2.4M |
|
309
Universal Corp
UVV
$1.37B
| $109M | 0.07% |
1,940,016
| – | – |
|
310
Molina Healthcare
MOH
$9.6B
| $108M | 0.07% |
1,803,884
+153,252
| +9% | +$9.22M |
|
311
Pultegroup
PHM
$26.3B
| $108M | 0.07% |
6,063,132
+1,028,661
| +20% | +$18.3M |
|
312
Avis
CAR
$5.53B
| $108M | 0.07% |
2,973,464
+5,777
| +0.2% | +$210K |
|
313
Pinnacle Financial Partners
PNFP
$7.56B
| $108M | 0.07% |
2,098,343
-29,520
| -1% | -$1.52M |
|
314
Micron Technology
MU
$133B
| $108M | 0.07% |
7,609,170
+16,953
| +0.2% | +$240K |
|
315
Best Buy
BBY
$15.8B
| $107M | 0.07% |
3,528,553
+129,432
| +4% | +$3.94M |
|
316
Integer Holdings
ITGR
$3.71B
| $107M | 0.07% |
2,240,823
+10,969
| +0.5% | +$525K |
|
317
AGCO
AGCO
$8.05B
| $107M | 0.07% |
2,361,001
+109,264
| +5% | +$4.96M |
|
318
Graphic Packaging
GPK
$6.19B
| $107M | 0.07% |
8,332,161
-1,812,366
| -18% | -$23.3M |
|
319
W.R. Berkley
WRB
$27.4B
| $107M | 0.07% |
6,571,560
+249,351
| +4% | +$4.05M |
|
|
MINI
320
DELISTED
Mobile Mini Inc
MINI
| $107M | 0.07% |
3,421,375
+144,651
| +4% | +$4.5M |
|
321
Scholastic
SCHL
$629M
| $106M | 0.07% |
2,756,413
+62,654
| +2% | +$2.42M |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $106M | 0.07% |
1,955,221
+220,807
| +13% | +$12M |
|
|
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $106M | 0.07% |
2,576,809
+190,890
| +8% | +$7.86M |
|
|
OA
324
DELISTED
Orbital ATK, Inc.
OA
| $106M | 0.07% |
1,187,634
-117,361
| -9% | -$10.5M |
|
325
Jacobs Solutions
J
$17.1B
| $106M | 0.07% |
3,056,187
+447,249
| +17% | +$15.5M |
|