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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $96.7M | 0.06% |
2,077,368
+38,614
| +2% | +$1.8M |
|
377
GameStop
GME
$10.1B
| $96.2M | 0.06% |
13,716,732
+506,268
| +4% | +$3.55M |
|
378
Eastman Chemical
EMN
$7.93B
| $96.1M | 0.06% |
1,424,015
+207,642
| +17% | +$14M |
|
379
The Mosaic Company
MOS
$10.3B
| $96.1M | 0.06% |
3,481,441
+32,456
| +0.9% | +$896K |
|
380
iShares MSCI Taiwan ETF
EWT
$6.25B
| $96M | 0.06% |
3,760,460
+596,055
| +19% | +$15.2M |
|
381
Gold Fields
GFI
$30.8B
| $95.8M | 0.06% |
34,584,396
+732,574
| +2% | +$2.03M |
|
382
M&T Bank
MTB
$31.2B
| $95.4M | 0.06% |
787,488
-52,391
| -6% | -$6.35M |
|
383
Benchmark Electronics
BHE
$1.45B
| $95.3M | 0.06% |
4,611,184
-334
| -0% | -$6.9K |
|
384
Hancock Whitney
HWC
$5.32B
| $95.1M | 0.06% |
3,779,102
+750,934
| +25% | +$18.9M |
|
385
Trane Technologies
TT
$92.1B
| $94.8M | 0.06% |
1,713,687
+399,500
| +30% | +$22.1M |
|
386
Kroger
KR
$44.8B
| $94.2M | 0.06% |
2,252,242
+122,073
| +6% | +$5.11M |
|
387
International Bancshares
IBOC
$4.45B
| $93.8M | 0.06% |
3,649,105
+145,590
| +4% | +$3.74M |
|
388
Lear
LEA
$5.91B
| $93.6M | 0.06% |
762,233
-132,750
| -15% | -$16.3M |
|
|
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
| $93.5M | 0.06% |
3,038,106
+139,696
| +5% | +$4.3M |
|
390
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $93.4M | 0.06% |
1,057,883
-67,370
| -6% | -$5.95M |
|
391
Aecom
ACM
$16.8B
| $93.2M | 0.06% |
3,104,550
+228,502
| +8% | +$6.86M |
|
392
ODP
ODP
$668M
| $93.1M | 0.06% |
1,651,507
-6,571
| -0.4% | -$371K |
|
393
Whirlpool
WHR
$5.28B
| $93M | 0.06% |
633,243
+112,858
| +22% | +$16.6M |
|
394
TJX Companies
TJX
$155B
| $92.9M | 0.06% |
2,619,792
+173,598
| +7% | +$6.16M |
|
|
PVTB
395
DELISTED
PrivateBancorp Inc
PVTB
| $92.7M | 0.06% |
2,260,452
+20,754
| +0.9% | +$851K |
|
396
Manhattan Associates
MANH
$13B
| $92.6M | 0.06% |
1,399,508
-325,913
| -19% | -$21.6M |
|
397
Vail Resorts
MTN
$5.87B
| $92.5M | 0.06% |
722,636
-33,202
| -4% | -$4.25M |
|
|
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
| $92.3M | 0.06% |
2,366,674
+352,557
| +18% | +$13.7M |
|
399
Newmont
NEM
$83.7B
| $91.9M | 0.06% |
5,109,241
+135,768
| +3% | +$2.44M |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $91.5M | 0.06% |
1,405,606
+54,494
| +4% | +$3.55M |
|