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 | |
|---|---|---|---|---|---|---|
451
WesBanco
WSBC
$3.1B
| $84M | 0.05% |
2,798,318
+125,852
| +5% | +$3.78M |
|
452
DaVita
DVA
$9.86B
| $83.9M | 0.05% |
1,203,299
+191,255
| +19% | +$13.3M |
|
453
Camden Property Trust
CPT
$11.9B
| $83.8M | 0.05% |
1,091,940
+20,959
| +2% | +$1.61M |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $83.7M | 0.05% |
5,022,288
-196,414
| -4% | -$3.27M |
|
455
Skywest
SKYW
$4.81B
| $83.5M | 0.05% |
4,391,820
| – | – |
|
|
NFX
456
DELISTED
Newfield Exploration
NFX
| $83.5M | 0.05% |
2,565,155
-677,523
| -21% | -$22.1M |
|
457
State Street
STT
$32B
| $83.2M | 0.05% |
1,253,932
+278,180
| +29% | +$18.5M |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $82.4M | 0.05% |
911,653
+11,268
| +1% | +$1.02M |
|
459
BHP
BHP
$138B
| $82.3M | 0.05% |
3,580,719
+177,245
| +5% | +$4.07M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $82.1M | 0.05% |
1,762,196
-1,785
| -0.1% | -$83.2K |
|
461
Johnson Controls International
JCI
$69.5B
| $82.1M | 0.05% |
1,984,156
+289,995
| +17% | +$12M |
|
462
Federal Signal
FSS
$7.59B
| $81.9M | 0.05% |
5,169,981
-25,616
| -0.5% | -$406K |
|
463
United Fire Group
UFCS
$794M
| $81.6M | 0.05% |
2,130,531
+2,849
| +0.1% | +$109K |
|
464
CF Industries
CF
$13.7B
| $81.5M | 0.05% |
1,997,462
+158,522
| +9% | +$6.47M |
|
465
ASGN Inc
ASGN
$2.32B
| $81.4M | 0.05% |
1,810,571
+40,965
| +2% | +$1.84M |
|
|
NPBC
466
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $81.3M | 0.05% |
6,597,491
| – | – |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $81.3M | 0.05% |
778,857
+69,450
| +10% | +$7.25M |
|
468
Regency Centers
REG
$13.4B
| $81.1M | 0.05% |
1,190,838
+21,331
| +2% | +$1.45M |
|
|
KG
469
Kestrel Group, Ltd.
KG
$200M
| $81.1M | 0.05% |
272,017
+12,700
| +5% | +$3.79M |
|
|
CHMT
470
DELISTED
Chemtura Corporation
CHMT
| $80.9M | 0.05% |
2,966,556
+25,325
| +0.9% | +$691K |
|
|
PMCS
471
DELISTED
P M C SIERRA INC
PMCS
| $80.5M | 0.05% |
6,925,447
-14,795
| -0.2% | -$172K |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $80.5M | 0.05% |
1,866,538
-92,578
| -5% | -$3.99M |
|
473
Columbia Banking Systems
COLB
$8.05B
| $80.2M | 0.05% |
2,468,305
+90,933
| +4% | +$2.96M |
|
474
EnerSys
ENS
$3.89B
| $80.2M | 0.05% |
1,434,175
-4,005
| -0.3% | -$224K |
|
|
MSCC
475
DELISTED
Microsemi Corp
MSCC
| $80.1M | 0.05% |
2,458,967
-100,914
| -4% | -$3.29M |
|