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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.39B
| $72.2M | 0.05% |
1,690,674
+416,242
| +33% | +$17.8M |
|
|
WNR
552
DELISTED
Western Refining Inc
WNR
| $72.1M | 0.04% |
2,022,837
-251,214
| -11% | -$8.95M |
|
553
Albemarle
ALB
$8.48B
| $72M | 0.04% |
1,285,795
+71,639
| +6% | +$4.01M |
|
554
Duke Energy
DUK
$93.7B
| $71.9M | 0.04% |
1,007,714
+63,065
| +7% | +$4.5M |
|
555
Air Lease Corp
AL
$7.11B
| $71.9M | 0.04% |
2,148,255
+213,325
| +11% | +$7.14M |
|
|
PNY
556
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $71.8M | 0.04% |
1,259,458
+512
| +0% | +$29.2K |
|
|
AMED
557
DELISTED
Amedisys
AMED
| $71.8M | 0.04% |
1,825,392
-88,769
| -5% | -$3.49M |
|
558
Moog
MOG.A
$6.08B
| $71.7M | 0.04% |
1,183,073
+22,913
| +2% | +$1.39M |
|
559
Kulicke & Soffa
KLIC
$1.99B
| $71.6M | 0.04% |
6,136,633
-221,525
| -3% | -$2.59M |
|
560
MRC Global
MRC
$1.26B
| $71.5M | 0.04% |
5,542,285
+1,193,366
| +27% | +$15.4M |
|
561
KeyCorp
KEY
$21.1B
| $71.1M | 0.04% |
5,387,069
+97,018
| +2% | +$1.28M |
|
|
MDCO
562
DELISTED
Medicines Co
MDCO
| $70.8M | 0.04% |
1,895,993
+105,865
| +6% | +$3.95M |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $70.7M | 0.04% |
2,148,171
-188,849
| -8% | -$6.22M |
|
564
G-III Apparel Group
GIII
$1.13B
| $70.6M | 0.04% |
1,596,016
-117,745
| -7% | -$5.21M |
|
565
Ally Financial
ALLY
$12.8B
| $70.6M | 0.04% |
3,786,330
+859,889
| +29% | +$16M |
|
566
Photronics
PLAB
$1.37B
| $70.6M | 0.04% |
5,668,379
+21,769
| +0.4% | +$271K |
|
567
Stewart Information Services
STC
$2.07B
| $70.5M | 0.04% |
1,888,947
+15,962
| +0.9% | +$596K |
|
568
Thor Industries
THO
$5.84B
| $70.5M | 0.04% |
1,255,413
+56,080
| +5% | +$3.15M |
|
569
Darling Ingredients
DAR
$4.98B
| $70.4M | 0.04% |
6,691,825
+502,000
| +8% | +$5.28M |
|
570
Charles River Laboratories
CRL
$7.82B
| $70.2M | 0.04% |
873,772
-12,834
| -1% | -$1.03M |
|
|
NTUS
571
DELISTED
Natus Medical Inc
NTUS
| $70.2M | 0.04% |
1,461,049
-23,165
| -2% | -$1.11M |
|
572
Automatic Data Processing
ADP
$120B
| $70.2M | 0.04% |
828,321
+43,816
| +6% | +$3.71M |
|
|
CLGX
573
DELISTED
Corelogic, Inc.
CLGX
| $70.1M | 0.04% |
2,071,701
-268,195
| -11% | -$9.08M |
|
574
NRG Energy
NRG
$28.8B
| $70M | 0.04% |
5,952,346
+385,062
| +7% | +$4.53M |
|
575
Community Bank
CBU
$3.15B
| $70M | 0.04% |
1,752,890
+80,788
| +5% | +$3.23M |
|