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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$21.5B
| $60.5M | 0.04% |
7,158,308
+2,901,999
| +68% | +$24.5M |
|
677
Allegiant Air
ALGT
$1.16B
| $60.5M | 0.04% |
360,253
+16,632
| +5% | +$2.79M |
|
678
Bank of Hawaii
BOH
$2.72B
| $60.5M | 0.04% |
961,048
+13,782
| +1% | +$867K |
|
679
Invesco
IVZ
$9.9B
| $60.4M | 0.04% |
1,802,857
+307,279
| +21% | +$10.3M |
|
680
Marsh & McLennan
MMC
$98B
| $60.2M | 0.04% |
1,085,796
+134,222
| +14% | +$7.44M |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $60.2M | 0.04% |
1,455,901
+27,743
| +2% | +$1.15M |
|
682
Fair Isaac
FICO
$37.3B
| $60.2M | 0.04% |
638,846
-5,129
| -0.8% | -$483K |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $60.2M | 0.04% |
1,850,633
+219,790
| +13% | +$7.15M |
|
684
Home BancShares
HOMB
$5.81B
| $60.2M | 0.04% |
2,969,358
+185,014
| +7% | +$3.75M |
|
685
CVB Financial
CVBF
$2.81B
| $60.1M | 0.04% |
3,553,191
+178,284
| +5% | +$3.02M |
|
|
BRKL
686
DELISTED
Brookline Bancorp
BRKL
| $60.1M | 0.04% |
5,222,512
+296,100
| +6% | +$3.41M |
|
687
Transocean
RIG
$3.03B
| $59.9M | 0.04% |
4,840,322
+602,670
| +14% | +$7.46M |
|
688
Gentherm
THRM
$1.07B
| $59.9M | 0.04% |
1,263,578
+50,920
| +4% | +$2.41M |
|
689
Charles Schwab
SCHW
$169B
| $59.9M | 0.04% |
1,818,472
+120,822
| +7% | +$3.98M |
|
690
Watts Water Technologies
WTS
$9.29B
| $59.8M | 0.04% |
1,203,781
+10,159
| +0.9% | +$505K |
|
|
WIRE
691
DELISTED
Encore Wire Corp
WIRE
| $59.8M | 0.04% |
1,611,661
+23,756
| +1% | +$881K |
|
692
Ligand Pharmaceuticals
LGND
$3.21B
| $59.8M | 0.04% |
883,522
-13,770
| -2% | -$931K |
|
693
Northern Trust
NTRS
$24.5B
| $59.7M | 0.04% |
828,058
+40,544
| +5% | +$2.92M |
|
|
AEGN
694
DELISTED
Aegion Corp
AEGN
| $59.6M | 0.04% |
3,088,467
-45,586
| -1% | -$880K |
|
695
Visteon
VC
$3.41B
| $59.5M | 0.04% |
519,452
+116,039
| +29% | +$13.3M |
|
696
Methode Electronics
MEI
$292M
| $59.4M | 0.04% |
1,865,194
-113,137
| -6% | -$3.6M |
|
697
Standard Motor Products
SMP
$865M
| $59.3M | 0.04% |
1,559,303
+9,095
| +0.6% | +$346K |
|
698
Nabors Industries
NBR
$605M
| $59.3M | 0.04% |
139,321
+4,096
| +3% | +$1.74M |
|
699
Deluxe
DLX
$853M
| $59.3M | 0.04% |
1,086,325
+43,181
| +4% | +$2.36M |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.2M | 0.04% |
1,316,919
+35,258
| +3% | +$1.58M |
|