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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.4B
| $67.4M | 0.04% |
726,770
+35,663
| +5% | +$3.31M |
|
602
Kinder Morgan
KMI
$59.2B
| $67.3M | 0.04% |
4,515,079
+535,825
| +13% | +$7.99M |
|
|
MAGN
603
Magnera Corporation
MAGN
$417M
| $67.3M | 0.04% |
280,678
-737
| -0.3% | -$177K |
|
604
Texas Capital Bancshares
TCBI
$3.96B
| $67.1M | 0.04% |
1,358,660
+66,701
| +5% | +$3.3M |
|
605
Gibraltar Industries
ROCK
$1.74B
| $67.1M | 0.04% |
2,637,185
+5,705
| +0.2% | +$145K |
|
606
Upbound Group
UPBD
$1.47B
| $67M | 0.04% |
4,474,707
-29,777
| -0.7% | -$446K |
|
607
Popular Inc
BPOP
$8.39B
| $67M | 0.04% |
2,362,880
+797,142
| +51% | +$22.6M |
|
608
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $66.9M | 0.04% |
475,735
-39,544
| -8% | -$5.56M |
|
609
Iron Mountain
IRM
$28.6B
| $66.9M | 0.04% |
2,476,199
+670,436
| +37% | +$18.1M |
|
|
MDP
610
DELISTED
Meredith Corporation
MDP
| $66.7M | 0.04% |
1,542,202
-7,109
| -0.5% | -$307K |
|
611
Plexus
PLXS
$3.68B
| $66.1M | 0.04% |
1,893,503
+172,711
| +10% | +$6.03M |
|
|
CST
612
DELISTED
CST Brands, Inc.
CST
| $65.9M | 0.04% |
1,683,770
+46,724
| +3% | +$1.83M |
|
|
BBT
613
Beacon Financial Corporation
BBT
$2.22B
| $65.8M | 0.04% |
2,261,340
+124,099
| +6% | +$3.61M |
|
614
Ameriprise Financial
AMP
$46.5B
| $65.7M | 0.04% |
617,263
+38,859
| +7% | +$4.14M |
|
|
LTRPA
615
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $65.7M | 0.04% |
2,164,883
+327,670
| +18% | +$9.94M |
|
616
PayPal
PYPL
$64.7B
| $65.7M | 0.04% |
1,813,588
+30,839
| +2% | +$1.12M |
|
617
Valley National Bancorp
VLY
$6B
| $65.4M | 0.04% |
6,639,917
+1,210,431
| +22% | +$11.9M |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $65.3M | 0.04% |
4,848,946
-251,486
| -5% | -$3.39M |
|
619
Graham Holdings Company
GHC
$4.95B
| $65.3M | 0.04% |
134,536
-4,418
| -3% | -$2.14M |
|
620
eBay
EBAY
$42.2B
| $65.2M | 0.04% |
2,372,609
+160,403
| +7% | +$4.41M |
|
621
SITE Centers
SITC
$476M
| $65.1M | 0.04% |
3,001,807
+36,229
| +1% | +$786K |
|
622
Devon Energy
DVN
$21.8B
| $65.1M | 0.04% |
2,034,842
-915,901
| -31% | -$29.3M |
|
623
Embraer
ERJ
$11B
| $65.1M | 0.04% |
2,202,493
+5,856
| +0.3% | +$173K |
|
624
Televisa
TV
$1.5B
| $64.9M | 0.04% |
2,385,053
+19,971
| +0.8% | +$544K |
|
|
CSH
625
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $64.9M | 0.04% |
2,167,696
+61,383
| +3% | +$1.84M |
|