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 | |
|---|---|---|---|---|---|---|
576
Safety Insurance
SAFT
$1.1B
| $69.9M | 0.04% |
1,240,187
-6,335
| -0.5% | -$357K |
|
577
Caleres
CAL
$528M
| $69.7M | 0.04% |
2,599,981
+17,436
| +0.7% | +$468K |
|
578
Arch Capital
ACGL
$33.9B
| $69.6M | 0.04% |
2,995,479
-257,649
| -8% | -$5.99M |
|
579
NextEra Energy, Inc.
NEE
$144B
| $69.5M | 0.04% |
2,675,224
+199,120
| +8% | +$5.17M |
|
580
SpartanNash
SPTN
$908M
| $69.5M | 0.04% |
3,211,120
-12,251
| -0.4% | -$265K |
|
581
NNN REIT
NNN
$8.12B
| $69.4M | 0.04% |
1,732,263
+54,894
| +3% | +$2.2M |
|
|
TIME
582
DELISTED
Time Inc.
TIME
| $69.3M | 0.04% |
4,425,636
+255,447
| +6% | +$4M |
|
|
JCP
583
DELISTED
J.C. Penney Company, Inc.
JCP
| $69.1M | 0.04% |
10,369,570
+4,985,651
| +93% | +$33.2M |
|
584
Deere & Co
DE
$130B
| $69.1M | 0.04% |
905,258
+42,172
| +5% | +$3.22M |
|
|
TPC
585
Tutor Perini Corporation
TPC
$3.26B
| $68.9M | 0.04% |
4,116,970
-19,855
| -0.5% | -$332K |
|
586
1st Source
SRCE
$1.58B
| $68.8M | 0.04% |
2,228,314
+9,752
| +0.4% | +$301K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $68.6M | 0.04% |
2,314,413
-603,932
| -21% | -$17.9M |
|
588
First Commonwealth Financial
FCF
$1.86B
| $68.6M | 0.04% |
7,560,198
-20,297
| -0.3% | -$184K |
|
|
KNGT
589
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $68.4M | 0.04% |
2,823,459
+352,764
| +14% | +$8.55M |
|
590
Kirby Corp
KEX
$4.98B
| $68.4M | 0.04% |
1,299,981
+259,980
| +25% | +$13.7M |
|
591
Equity Lifestyle Properties
ELS
$11.9B
| $68.3M | 0.04% |
2,049,460
+22,132
| +1% | +$738K |
|
592
TE Connectivity
TEL
$61.4B
| $68.3M | 0.04% |
1,056,949
+9,094
| +0.9% | +$588K |
|
593
RLI Corp
RLI
$6.27B
| $68.1M | 0.04% |
2,206,168
+56,326
| +3% | +$1.74M |
|
594
General Mills
GIS
$26.8B
| $68M | 0.04% |
1,178,359
+66,419
| +6% | +$3.83M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $67.9M | 0.04% |
1,441,182
+45,707
| +3% | +$2.15M |
|
596
Regal Rexnord
RRX
$9.54B
| $67.9M | 0.04% |
1,159,962
+279,852
| +32% | +$16.4M |
|
597
CubeSmart
CUBE
$9.38B
| $67.7M | 0.04% |
2,212,122
+102,812
| +5% | +$3.15M |
|
598
Teleflex
TFX
$5.75B
| $67.6M | 0.04% |
514,594
-22,714
| -4% | -$2.99M |
|
599
SouthState Bank Corporation
SSB
$10.3B
| $67.6M | 0.04% |
939,488
+27,189
| +3% | +$1.96M |
|
600
Matthews International
MATW
$767M
| $67.5M | 0.04% |
1,262,915
+76,393
| +6% | +$4.08M |
|