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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$67.9B
| $101M | 0.06% |
12,113,950
+26,280
| +0.2% | +$220K |
|
352
Novartis
NVS
$251B
| $101M | 0.06% |
1,314,394
+28,081
| +2% | +$2.16M |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $101M | 0.06% |
6,265,593
+320,861
| +5% | +$5.18M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $101M | 0.06% |
1,444,164
+128,912
| +10% | +$9.03M |
|
355
APA Corp
APA
$8.14B
| $101M | 0.06% |
2,273,663
-881,087
| -28% | -$39.2M |
|
356
Ryder
R
$7.64B
| $101M | 0.06% |
1,777,283
-2,823
| -0.2% | -$160K |
|
357
Pentair
PNR
$18.1B
| $101M | 0.06% |
3,025,946
+27,594
| +0.9% | +$918K |
|
358
Adtalem Global Education
ATGE
$4.83B
| $101M | 0.06% |
3,976,153
+231,395
| +6% | +$5.86M |
|
|
B
359
DELISTED
Barnes Group Inc.
B
| $100M | 0.06% |
2,834,075
+201,012
| +8% | +$7.11M |
|
360
Western Digital
WDC
$31.9B
| $100M | 0.06% |
2,201,947
+66,218
| +3% | +$3.01M |
|
361
Halliburton
HAL
$18.8B
| $99.9M | 0.06% |
2,934,003
+435,336
| +17% | +$14.8M |
|
362
Western Alliance Bancorporation
WAL
$10B
| $99.8M | 0.06% |
2,783,865
-34,342
| -1% | -$1.23M |
|
|
RTN
363
DELISTED
Raytheon Company
RTN
| $99.5M | 0.06% |
799,140
+24,638
| +3% | +$3.07M |
|
364
Assured Guaranty
AGO
$3.91B
| $99.5M | 0.06% |
3,762,853
+72,630
| +2% | +$1.92M |
|
365
Unum
UNM
$12.6B
| $99.2M | 0.06% |
2,980,673
-29,805
| -1% | -$992K |
|
|
LXK
366
DELISTED
Lexmark Intl Inc
LXK
| $99M | 0.06% |
3,049,690
-98,741
| -3% | -$3.2M |
|
|
AWH
367
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $98.8M | 0.06% |
2,656,085
+26,705
| +1% | +$993K |
|
|
FMER
368
DELISTED
FIRSTMERIT CORP
FMER
| $98.1M | 0.06% |
5,259,746
+365,147
| +7% | +$6.81M |
|
369
Ashland
ASH
$2.51B
| $97.8M | 0.06% |
1,946,843
+30,284
| +2% | +$1.52M |
|
370
Korn Ferry
KFY
$3.83B
| $97.7M | 0.06% |
2,943,390
+128,840
| +5% | +$4.27M |
|
|
HPY
371
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $97.5M | 0.06% |
1,028,324
+14,978
| +1% | +$1.42M |
|
372
Ambev
ABEV
$34.8B
| $97.5M | 0.06% |
21,856,120
+605,256
| +3% | +$2.7M |
|
373
Guess, Inc.
GES
$878M
| $97.3M | 0.06% |
5,151,349
+753,116
| +17% | +$14.2M |
|
|
HA
374
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.2M | 0.06% |
2,751,707
+149,175
| +6% | +$5.27M |
|
|
MON
375
DELISTED
Monsanto Co
MON
| $96.8M | 0.06% |
982,183
+48,863
| +5% | +$4.81M |
|