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 | |
|---|---|---|---|---|---|---|
751
Comfort Systems
FIX
$26.5B
| $55.7M | 0.03% |
1,959,874
+89,303
| +5% | +$2.54M |
|
752
ESCO Technologies
ESE
$5.3B
| $55.7M | 0.03% |
1,539,812
+100,427
| +7% | +$3.63M |
|
753
Cummins
CMI
$55.8B
| $55.5M | 0.03% |
631,097
+225,505
| +56% | +$19.8M |
|
|
AIRM
754
DELISTED
Air Methods Corp
AIRM
| $55.5M | 0.03% |
1,323,069
+155,240
| +13% | +$6.51M |
|
755
Blackbaud
BLKB
$3.33B
| $55.5M | 0.03% |
842,204
+41,080
| +5% | +$2.71M |
|
756
Jack in the Box
JACK
$345M
| $55.5M | 0.03% |
723,008
-13,424
| -2% | -$1.03M |
|
757
Chemed
CHE
$6.57B
| $55.5M | 0.03% |
370,170
+29,461
| +9% | +$4.41M |
|
758
Valmont Industries
VMI
$7.45B
| $55.4M | 0.03% |
522,254
+170,183
| +48% | +$18M |
|
759
Acco Brands
ACCO
$357M
| $55.4M | 0.03% |
7,764,681
+522,374
| +7% | +$3.72M |
|
760
Worthington Enterprises
WOR
$3.22B
| $55.4M | 0.03% |
2,978,918
+184,952
| +7% | +$3.44M |
|
761
Madison Square Garden
MSGS
$4.93B
| $55.3M | 0.03% |
479,103
-971,722
| -67% | -$112M |
|
762
New York Times
NYT
$9.37B
| $55.3M | 0.03% |
4,119,470
+169,447
| +4% | +$2.27M |
|
|
ALXN
763
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.3M | 0.03% |
289,785
+6,189
| +2% | +$1.18M |
|
764
Universal Health Services
UHS
$11.8B
| $55.2M | 0.03% |
462,203
+34,495
| +8% | +$4.12M |
|
765
Dollar Tree
DLTR
$20.2B
| $55.2M | 0.03% |
714,554
+93,763
| +15% | +$7.24M |
|
766
Cal-Maine
CALM
$5.31B
| $55.1M | 0.03% |
1,189,692
+4,636
| +0.4% | +$215K |
|
767
Littelfuse
LFUS
$6.54B
| $55M | 0.03% |
514,333
+9,430
| +2% | +$1.01M |
|
768
Netflix
NFLX
$530B
| $54.9M | 0.03% |
480,288
+24,554
| +5% | +$2.81M |
|
769
Nexstar Media Group
NXST
$5.98B
| $54.9M | 0.03% |
934,770
-14,281
| -2% | -$838K |
|
770
Manitowoc
MTW
$357M
| $54.8M | 0.03% |
3,937,601
-72,905
| -2% | -$1.01M |
|
|
B
771
Barrick Mining Corporation
B
$50.3B
| $54.7M | 0.03% |
7,410,928
-358,386
| -5% | -$2.64M |
|
772
AMN Healthcare
AMN
$751M
| $54.7M | 0.03% |
1,761,316
-130,847
| -7% | -$4.06M |
|
773
Astec Industries
ASTE
$1.06B
| $54.7M | 0.03% |
1,343,421
+83,524
| +7% | +$3.4M |
|
774
Clean Harbors
CLH
$12.6B
| $54.6M | 0.03% |
1,311,959
+300,243
| +30% | +$12.5M |
|
775
Roper Technologies
ROP
$55.2B
| $54.6M | 0.03% |
287,912
-3,840
| -1% | -$729K |
|