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 | 13.18% |
| 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 | |
|---|---|---|---|---|---|---|
501
First Merchants
FRME
$2.36B
| $77.1M | 0.05% |
3,032,365
+15,264
| +0.5% | +$388K |
|
502
United Rentals
URI
$62.4B
| $77M | 0.05% |
1,061,897
+137,717
| +15% | +$9.99M |
|
503
Lithia Motors
LAD
$8.71B
| $76.8M | 0.05% |
720,318
+34,754
| +5% | +$3.71M |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $76.7M | 0.05% |
1,662,536
+68,355
| +4% | +$3.15M |
|
|
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $76.5M | 0.05% |
2,020,937
+66,146
| +3% | +$2.5M |
|
506
Emergent Biosolutions
EBS
$403M
| $76.5M | 0.05% |
1,911,645
+112,452
| +6% | +$4.5M |
|
507
Ziff Davis
ZD
$1.58B
| $76.3M | 0.05% |
1,066,556
+3,328
| +0.3% | +$238K |
|
508
Tri Pointe Homes
TPH
$3.23B
| $76.1M | 0.05% |
6,004,392
+1,706,042
| +40% | +$21.6M |
|
|
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75.9M | 0.05% |
2,215,862
+87,971
| +4% | +$3.01M |
|
510
T-Mobile US
TMUS
$273B
| $75.7M | 0.05% |
1,935,810
+22,047
| +1% | +$863K |
|
511
Dillards
DDS
$9.03B
| $75.5M | 0.05% |
1,149,179
-14,863
| -1% | -$977K |
|
|
QLGC
512
DELISTED
QLOGIC CORP
QLGC
| $75.5M | 0.05% |
6,190,155
+116,622
| +2% | +$1.42M |
|
513
Bank OZK
OZK
$5.92B
| $75.4M | 0.05% |
1,524,991
+19,482
| +1% | +$964K |
|
|
TGI
514
DELISTED
Triumph Group
TGI
| $75.2M | 0.05% |
1,892,759
+55,888
| +3% | +$2.22M |
|
515
Mitsubishi UFJ Financial
MUFG
$177B
| $75.2M | 0.05% |
12,083,433
+41,800
| +0.3% | +$260K |
|
516
O'Reilly Automotive
ORLY
$90.3B
| $75.1M | 0.05% |
4,442,670
+120,225
| +3% | +$2.03M |
|
|
CBM
517
DELISTED
Cambrex Corporation
CBM
| $74.8M | 0.05% |
1,589,449
+47,279
| +3% | +$2.23M |
|
518
Owens & Minor
OMI
$434M
| $74.7M | 0.05% |
2,076,681
+190,666
| +10% | +$6.86M |
|
|
VSTO
519
DELISTED
Vista Outdoor Inc.
VSTO
| $74.3M | 0.05% |
1,670,027
+418,286
| +33% | +$18.6M |
|
|
FNFG
520
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.1M | 0.05% |
6,832,181
-6,863
| -0.1% | -$74.5K |
|
521
Genesco
GCO
$360M
| $74.1M | 0.05% |
1,303,687
+302,184
| +30% | +$17.2M |
|
522
Regeneron Pharmaceuticals
REGN
$59.2B
| $74.1M | 0.05% |
136,447
+7,316
| +6% | +$3.97M |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.1M | 0.05% |
590,675
+146,830
| +33% | +$18.4M |
|
|
RSPP
524
DELISTED
RSP Permian, Inc.
RSPP
| $74.1M | 0.05% |
3,036,256
+918,928
| +43% | +$22.4M |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74M | 0.05% |
8,058,859
+197,446
| +3% | +$1.81M |
|