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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$21.8B
| $106M | 0.07% |
4,551,365
+218,059
| +5% | +$5.08M |
|
327
Granite Construction
GVA
$4.63B
| $106M | 0.07% |
2,469,935
+151,330
| +7% | +$6.49M |
|
328
NETGEAR
NTGR
$792M
| $106M | 0.07% |
2,526,805
+167,599
| +7% | +$7.02M |
|
|
CB
329
DELISTED
CHUBB CORPORATION
CB
| $106M | 0.07% |
798,167
-17,023
| -2% | -$2.26M |
|
|
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $106M | 0.07% |
5,743,118
-25,921
| -0.4% | -$476K |
|
|
ASNA
331
DELISTED
Ascena Retail Group, Inc.
ASNA
| $105M | 0.07% |
534,748
-24,752
| -4% | -$4.88M |
|
|
NAVG
332
DELISTED
Navigators Group Inc
NAVG
| $105M | 0.07% |
2,447,632
+488
| +0% | +$20.9K |
|
333
Steel Dynamics
STLD
$19.1B
| $105M | 0.07% |
5,859,014
+315,739
| +6% | +$5.64M |
|
|
DD
334
DELISTED
Du Pont De Nemours E I
DD
| $105M | 0.07% |
1,570,990
+48
| +0% | +$3.2K |
|
335
Lam Research
LRCX
$124B
| $105M | 0.07% |
13,171,710
+383,950
| +3% | +$3.05M |
|
336
Northwest Bancshares
NWBI
$1.84B
| $104M | 0.07% |
7,800,494
+678,086
| +10% | +$9.08M |
|
337
Interactive Brokers
IBKR
$28.5B
| $104M | 0.07% |
9,562,908
+274,136
| +3% | +$2.99M |
|
338
Trinity Industries
TRN
$2.25B
| $104M | 0.06% |
6,024,687
+174,997
| +3% | +$3.03M |
|
339
Scorpio Tankers
STNG
$2.64B
| $104M | 0.06% |
1,294,571
+180,031
| +16% | +$14.4M |
|
340
Capitol Federal Financial
CFFN
$836M
| $103M | 0.06% |
8,232,544
+844,830
| +11% | +$10.6M |
|
|
AAN.A
341
DELISTED
AARON'S INC CL-A
AAN.A
| $103M | 0.06% |
4,613,592
+38,829
| +0.8% | +$869K |
|
342
Shinhan Financial Group
SHG
$23.2B
| $103M | 0.06% |
3,071,788
-69,092
| -2% | -$2.32M |
|
343
HF Sinclair
DINO
$9.65B
| $103M | 0.06% |
2,586,490
+44,874
| +2% | +$1.79M |
|
344
Quest Diagnostics
DGX
$20.1B
| $103M | 0.06% |
1,446,118
+49,332
| +4% | +$3.51M |
|
345
CONMED
CNMD
$1.64B
| $103M | 0.06% |
2,335,120
+20,204
| +0.9% | +$890K |
|
|
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $102M | 0.06% |
3,338,433
+169,363
| +5% | +$5.18M |
|
347
E.W. Scripps
SSP
$269M
| $102M | 0.06% |
5,358,776
-183,051
| -3% | -$3.48M |
|
348
Casey's General Stores
CASY
$18.5B
| $102M | 0.06% |
843,779
+21,147
| +3% | +$2.55M |
|
|
EFII
349
DELISTED
Electronics for Imaging
EFII
| $102M | 0.06% |
2,172,614
+27,921
| +1% | +$1.31M |
|
|
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102M | 0.06% |
6,601,437
-118,544
| -2% | -$1.82M |
|