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 | |
|---|---|---|---|---|---|---|
926
Fidelity National Financial
FNF
$16.5B
| $46.2M | 0.03% |
1,918,719
+73,614
| +4% | +$1.77M |
|
927
TETRA Technologies
TTI
$644M
| $46.2M | 0.03% |
6,139,186
+312,012
| +5% | +$2.35M |
|
928
ONE Gas
OGS
$4.56B
| $46.1M | 0.03% |
918,755
+72,941
| +9% | +$3.66M |
|
929
Healthcare Realty
HR
$6.44B
| $46.1M | 0.03% |
1,708,870
+134,184
| +9% | +$3.62M |
|
|
ATSG
930
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46.1M | 0.03% |
4,571,113
+187,080
| +4% | +$1.89M |
|
931
Coherent
COHR
$16.1B
| $46M | 0.03% |
2,479,533
+208,852
| +9% | +$3.88M |
|
|
AVX
932
DELISTED
AVX Corporation
AVX
| $46M | 0.03% |
3,789,266
+211,007
| +6% | +$2.56M |
|
933
NBT Bancorp
NBTB
$2.29B
| $46M | 0.03% |
1,649,343
+104,926
| +7% | +$2.93M |
|
934
W.W. Grainger
GWW
$48.5B
| $46M | 0.03% |
226,945
+40,386
| +22% | +$8.18M |
|
935
Equifax
EFX
$32.1B
| $46M | 0.03% |
412,571
+13,484
| +3% | +$1.5M |
|
936
Huntsman Corp
HUN
$1.94B
| $45.9M | 0.03% |
4,038,735
-82,721
| -2% | -$941K |
|
937
American Axle
AXL
$718M
| $45.8M | 0.03% |
2,419,979
+62,645
| +3% | +$1.19M |
|
|
XLNX
938
DELISTED
Xilinx Inc
XLNX
| $45.8M | 0.03% |
975,621
+29,465
| +3% | +$1.38M |
|
939
M/I Homes
MHO
$4.14B
| $45.8M | 0.03% |
2,087,737
+4,265
| +0.2% | +$93.5K |
|
940
Intuit
INTU
$184B
| $45.7M | 0.03% |
473,723
+26,777
| +6% | +$2.58M |
|
|
ALOG
941
DELISTED
Analogic Corp
ALOG
| $45.7M | 0.03% |
552,749
+33,577
| +6% | +$2.77M |
|
942
Progress Software
PRGS
$1.85B
| $45.7M | 0.03% |
1,902,305
+141,080
| +8% | +$3.39M |
|
943
Merit Medical Systems
MMSI
$5.34B
| $45.7M | 0.03% |
2,455,719
+167,677
| +7% | +$3.12M |
|
944
Viatris
VTRS
$11.9B
| $45.6M | 0.03% |
843,768
+68,055
| +9% | +$3.68M |
|
945
First Financial Bancorp
FFBC
$2.48B
| $45.6M | 0.03% |
2,523,542
+142,266
| +6% | +$2.57M |
|
946
Asbury Automotive
ABG
$4.97B
| $45.5M | 0.03% |
675,284
+13,826
| +2% | +$932K |
|
947
BorgWarner
BWA
$9.6B
| $45.5M | 0.03% |
1,196,077
+87,685
| +8% | +$3.34M |
|
948
UNIFI
UFI
$81.9M
| $45.4M | 0.03% |
1,613,892
-3,964
| -0.2% | -$112K |
|
949
Tyler Technologies
TYL
$24B
| $45.4M | 0.03% |
260,362
+3,111
| +1% | +$542K |
|
|
KLXI
950
DELISTED
KLX Inc.
KLXI
| $45.3M | 0.03% |
1,745,176
+366,532
| +27% | +$9.52M |
|