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 | |
|---|---|---|---|---|---|---|
|
ALEX
526
Alexander & Baldwin
ALEX
$1.37B
| $74M | 0.05% |
2,094,902
+60,561
| +3% | +$2.14M |
|
527
United Airlines
UAL
$34.2B
| $73.6M | 0.05% |
1,284,354
+157,326
| +14% | +$9.01M |
|
528
Oshkosh
OSK
$8.7B
| $73.5M | 0.05% |
1,883,138
+371,855
| +25% | +$14.5M |
|
529
Huntington Bancshares
HBAN
$25.7B
| $73.4M | 0.05% |
6,635,854
+196,296
| +3% | +$2.17M |
|
|
KND
530
DELISTED
Kindred Healthcare
KND
| $73.1M | 0.05% |
6,140,125
-63,811
| -1% | -$760K |
|
531
Live Nation Entertainment
LYV
$39.5B
| $73.1M | 0.05% |
2,975,905
-899,833
| -23% | -$22.1M |
|
532
Omega Healthcare
OHI
$12.6B
| $73.1M | 0.05% |
2,090,141
+65,903
| +3% | +$2.31M |
|
533
TEGNA Inc
TGNA
$3.38B
| $73.1M | 0.05% |
4,473,455
+208,192
| +5% | +$3.4M |
|
|
SHLM
534
DELISTED
Schulman (A.) Inc
SHLM
| $73M | 0.05% |
2,383,556
+13,380
| +0.6% | +$410K |
|
535
Kilroy Realty
KRC
$4.97B
| $73M | 0.05% |
1,153,575
+41,528
| +4% | +$2.63M |
|
536
ICU Medical
ICUI
$3.22B
| $73M | 0.05% |
647,060
+21,629
| +3% | +$2.44M |
|
537
Atlantic Union Bankshares
AUB
$5.01B
| $72.9M | 0.05% |
2,888,256
+177,150
| +7% | +$4.47M |
|
|
BRS
538
DELISTED
Bristow Group, Inc.
BRS
| $72.9M | 0.05% |
2,813,270
-141,003
| -5% | -$3.65M |
|
539
Green Plains
GPRE
$657M
| $72.9M | 0.05% |
3,181,685
-53,589
| -2% | -$1.23M |
|
|
NE
540
DELISTED
Noble Corporation
NE
| $72.8M | 0.05% |
6,901,528
+2,872,176
| +71% | +$30.3M |
|
|
LNCE
541
DELISTED
Snyders-Lance, Inc.
LNCE
| $72.7M | 0.05% |
2,120,639
+204,829
| +11% | +$7.03M |
|
542
Qorvo
QRVO
$8.53B
| $72.7M | 0.05% |
1,427,562
-309,869
| -18% | -$15.8M |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.24B
| $72.6M | 0.05% |
1,481,758
-282,614
| -16% | -$13.8M |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $72.5M | 0.05% |
151,722
-26,161
| -15% | -$12.5M |
|
545
W.P. Carey
WPC
$14.8B
| $72.5M | 0.05% |
1,254,373
+158,752
| +14% | +$9.17M |
|
546
MarketAxess Holdings
MKTX
$7.03B
| $72.5M | 0.05% |
649,410
+2,529
| +0.4% | +$282K |
|
547
Hope Bancorp
HOPE
$1.41B
| $72.3M | 0.05% |
4,199,424
+197,901
| +5% | +$3.41M |
|
548
Sonoco
SON
$4.51B
| $72.2M | 0.05% |
1,767,514
+24,569
| +1% | +$1M |
|
549
MasTec
MTZ
$13.8B
| $72.2M | 0.05% |
4,156,345
+1,201,540
| +41% | +$20.9M |
|
550
Fiserv
FI
$74.2B
| $72.2M | 0.05% |
1,578,028
+34,498
| +2% | +$1.58M |
|