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 | |
|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$66.2B
| $57.5M | 0.04% |
1,200,830
-674,206
| -36% | -$32.3M |
|
727
National Beverage
FIZZ
$3.68B
| $57.5M | 0.04% |
2,531,854
+35,798
| +1% | +$813K |
|
728
Markel Group
MKL
$24.3B
| $57.5M | 0.04% |
65,074
+1,366
| +2% | +$1.21M |
|
729
Huron Consulting
HURN
$2.36B
| $57.5M | 0.04% |
967,482
+65,395
| +7% | +$3.88M |
|
730
Minerals Technologies
MTX
$1.98B
| $57.5M | 0.04% |
1,252,968
+62,845
| +5% | +$2.88M |
|
731
Select Medical
SEM
$1.54B
| $57.5M | 0.04% |
8,954,068
-64,860
| -0.7% | -$416K |
|
732
Ross Stores
ROST
$48.8B
| $57.2M | 0.04% |
1,063,422
+38,006
| +4% | +$2.05M |
|
733
Andersons Inc
ANDE
$1.37B
| $57.2M | 0.04% |
1,807,524
+125,614
| +7% | +$3.97M |
|
734
ING
ING
$73B
| $57.1M | 0.04% |
4,240,858
-32,001
| -0.7% | -$431K |
|
|
HRC
735
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.7M | 0.04% |
1,180,426
-22,910
| -2% | -$1.1M |
|
736
Intercontinental Exchange
ICE
$98.6B
| $56.6M | 0.04% |
1,104,515
+36,920
| +3% | +$1.89M |
|
737
Douglas Emmett
DEI
$2.75B
| $56.4M | 0.04% |
1,809,443
+34,558
| +2% | +$1.08M |
|
738
Prosperity Bancshares
PB
$6.4B
| $56.4M | 0.04% |
1,178,775
+153,057
| +15% | +$7.33M |
|
739
Rush Enterprises Class A
RUSHA
$4.42B
| $56.3M | 0.04% |
5,790,341
+18,000
| +0.3% | +$175K |
|
|
VRTU
740
DELISTED
Virtusa Corporation
VRTU
| $56.1M | 0.04% |
1,357,913
+32,711
| +2% | +$1.35M |
|
741
EXL Service
EXLS
$6.9B
| $56.1M | 0.04% |
6,242,685
+309,190
| +5% | +$2.78M |
|
742
Masimo
MASI
$7.92B
| $56.1M | 0.04% |
1,351,212
+76,849
| +6% | +$3.19M |
|
743
Marvell Technology
MRVL
$57.8B
| $56M | 0.03% |
6,348,696
-37,241
| -0.6% | -$328K |
|
744
Compass Minerals
CMP
$752M
| $56M | 0.03% |
743,628
+24,489
| +3% | +$1.84M |
|
745
Bread Financial
BFH
$2.99B
| $56M | 0.03% |
253,581
+2,022
| +0.8% | +$446K |
|
746
Stifel
SF
$11.6B
| $56M | 0.03% |
1,981,394
+460,826
| +30% | +$13M |
|
|
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
| $55.8M | 0.03% |
1,030,568
+32,254
| +3% | +$1.75M |
|
748
Deutsche Bank
DB
$69.7B
| $55.8M | 0.03% |
2,585,727
-2,995
| -0.1% | -$64.6K |
|
749
H.B. Fuller
FUL
$3.33B
| $55.7M | 0.03% |
1,528,485
+56,872
| +4% | +$2.07M |
|
750
Labcorp
LH
$22.7B
| $55.7M | 0.03% |
524,683
+49,573
| +10% | +$5.27M |
|