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 | |
|---|---|---|---|---|---|---|
|
GK
426
DELISTED
G&K Services Inc
GK
| $87.8M | 0.05% |
1,396,541
-71,936
| -5% | -$4.52M |
|
427
Kimberly-Clark
KMB
$43.1B
| $87.8M | 0.05% |
689,580
+61,343
| +10% | +$7.81M |
|
|
TCF
428
DELISTED
TCF Financial Corporation
TCF
| $86.9M | 0.05% |
6,157,549
+446,255
| +8% | +$6.3M |
|
429
AAR Corp
AIR
$2.71B
| $86.7M | 0.05% |
3,297,199
-65,495
| -2% | -$1.72M |
|
430
ABM Industries
ABM
$3B
| $86.6M | 0.05% |
3,042,772
+327,118
| +12% | +$9.31M |
|
|
AAWW
431
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86.5M | 0.05% |
2,093,082
-34,015
| -2% | -$1.41M |
|
432
LyondellBasell Industries
LYB
$17.7B
| $86.1M | 0.05% |
990,802
+14,734
| +2% | +$1.28M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $86.1M | 0.05% |
947,840
+25,439
| +3% | +$2.31M |
|
434
Insight Enterprises
NSIT
$4.02B
| $86M | 0.05% |
3,425,186
-5,648
| -0.2% | -$142K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $86M | 0.05% |
6,834,905
-61,700
| -0.9% | -$777K |
|
|
FBR
436
DELISTED
Fibria Celulose Sa
FBR
| $86M | 0.05% |
6,778,346
-787,938
| -10% | -$10M |
|
437
Toll Brothers
TOL
$14.2B
| $85.9M | 0.05% |
2,579,459
+136,625
| +6% | +$4.55M |
|
438
ProAssurance
PRA
$1.22B
| $85.6M | 0.05% |
1,764,505
+166,137
| +10% | +$8.06M |
|
|
CMD
439
DELISTED
Cantel Medical Corporation
CMD
| $85.6M | 0.05% |
1,377,481
+48,527
| +4% | +$3.02M |
|
440
Community Health Systems
CYH
$409M
| $84.9M | 0.05% |
3,871,906
+79,577
| +2% | +$1.74M |
|
|
LVNTA
441
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $84.8M | 0.05% |
1,879,444
+7,444
| +0.4% | +$336K |
|
442
Progressive
PGR
$143B
| $84.7M | 0.05% |
2,664,506
+54,796
| +2% | +$1.74M |
|
443
Terex
TEX
$3.47B
| $84.7M | 0.05% |
4,582,658
-93,211
| -2% | -$1.72M |
|
444
ManpowerGroup
MAN
$1.91B
| $84.6M | 0.05% |
1,003,181
+134,155
| +15% | +$11.3M |
|
|
MDAS
445
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $84.4M | 0.05% |
2,728,517
+111,677
| +4% | +$3.46M |
|
446
Treehouse Foods
THS
$917M
| $84.3M | 0.05% |
1,074,724
+20,075
| +2% | +$1.58M |
|
447
Toyota
TM
$260B
| $84.3M | 0.05% |
685,252
+6,424
| +0.9% | +$790K |
|
|
PBY
448
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $84.2M | 0.05% |
4,573,874
-2,144
| -0% | -$39.5K |
|
449
Emerson Electric
EMR
$74.6B
| $84.2M | 0.05% |
1,759,907
+115,398
| +7% | +$5.52M |
|
450
Textron
TXT
$14.5B
| $84.1M | 0.05% |
2,001,290
+564,592
| +39% | +$23.7M |
|