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 | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$9.48B
| $91.4M | 0.06% |
17,562,825
+1,859,420
| +12% | +$9.68M |
|
402
Gray Television
GTN
$625M
| $91.1M | 0.06% |
5,588,922
-20,710
| -0.4% | -$338K |
|
403
Blackrock
BLK
$170B
| $90.9M | 0.06% |
267,017
+4,738
| +2% | +$1.61M |
|
404
Suncor Energy
SU
$48.5B
| $90.3M | 0.06% |
3,500,280
+16,041
| +0.5% | +$414K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $90.3M | 0.06% |
4,294,606
+24,202
| +0.6% | +$509K |
|
|
PMC
406
DELISTED
PharMerica Corporation
PMC
| $90.3M | 0.06% |
2,579,111
+41,387
| +2% | +$1.45M |
|
407
General Dynamics
GD
$86.8B
| $90.1M | 0.06% |
656,153
+27,265
| +4% | +$3.75M |
|
408
MBIA
MBI
$377M
| $89.8M | 0.06% |
13,861,530
-1,063,774
| -7% | -$6.89M |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $89.6M | 0.06% |
2,263,551
+187,060
| +9% | +$7.41M |
|
|
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
| $89.6M | 0.06% |
3,401,446
-17,069
| -0.5% | -$450K |
|
411
McKesson
MCK
$85.5B
| $89.6M | 0.06% |
454,026
+44,559
| +11% | +$8.79M |
|
412
Hilltop Holdings
HTH
$2.22B
| $89.5M | 0.06% |
4,659,005
+82,045
| +2% | +$1.58M |
|
413
Old National Bancorp
ONB
$8.94B
| $89.3M | 0.06% |
6,589,117
+681,862
| +12% | +$9.25M |
|
|
ALJ
414
DELISTED
Alon U S A Energy Inc
ALJ
| $89.2M | 0.06% |
6,009,112
-3,033
| -0.1% | -$45K |
|
415
PACCAR
PCAR
$52B
| $89.2M | 0.06% |
2,821,373
+1,210,331
| +75% | +$38.2M |
|
416
Vale
VALE
$44.4B
| $88.9M | 0.06% |
27,029,266
-2,330,830
| -8% | -$7.67M |
|
417
Kraft Heinz
KHC
$32.3B
| $88.7M | 0.06% |
1,218,728
-69,289
| -5% | -$5.04M |
|
418
Werner Enterprises
WERN
$1.71B
| $88.5M | 0.06% |
3,784,349
+504,382
| +15% | +$11.8M |
|
419
Abercrombie & Fitch
ANF
$4.49B
| $88.5M | 0.06% |
3,276,116
-251,359
| -7% | -$6.79M |
|
420
LG Display
LPL
$4.46B
| $88.3M | 0.06% |
8,457,899
+44,830
| +0.5% | +$468K |
|
|
VR
421
DELISTED
Validus Hold Ltd
VR
| $88.3M | 0.06% |
1,907,426
+85,497
| +5% | +$3.96M |
|
422
Fluor
FLR
$6.72B
| $88.2M | 0.06% |
1,868,629
+499,876
| +37% | +$23.6M |
|
423
Service Corp International
SCI
$10.9B
| $87.9M | 0.05% |
3,378,161
-668,801
| -17% | -$17.4M |
|
424
Dover
DOV
$24.4B
| $87.9M | 0.05% |
1,774,310
+146,797
| +9% | +$7.27M |
|
|
IPCC
425
DELISTED
Infinity Property & Casualty C
IPCC
| $87.8M | 0.05% |
1,068,319
| – | – |
|