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 | |
|---|---|---|---|---|---|---|
951
Pricesmart
PSMT
$3.63B
| $45.3M | 0.03% |
545,700
+12,139
| +2% | +$1.01M |
|
952
Exponent
EXPO
$3.58B
| $45.2M | 0.03% |
1,811,028
+105,312
| +6% | +$2.63M |
|
|
CXO
953
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.2M | 0.03% |
486,578
+22,300
| +5% | +$2.07M |
|
954
Stepan Co
SCL
$1.12B
| $45.1M | 0.03% |
907,057
+41,975
| +5% | +$2.09M |
|
|
EVER
955
DELISTED
Everbank Financial Corp
EVER
| $45.1M | 0.03% |
2,820,085
+561,325
| +25% | +$8.97M |
|
|
HW
956
DELISTED
Headwaters Inc
HW
| $45.1M | 0.03% |
2,670,501
-2,972
| -0.1% | -$50.1K |
|
|
ANAT
957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $45M | 0.03% |
440,281
+29,393
| +7% | +$3.01M |
|
|
UAM
958
DELISTED
Universal American Corp
UAM
| $45M | 0.03% |
6,432,453
-67,064
| -1% | -$469K |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$1.09B
| $45M | 0.03% |
3,033,895
+66,964
| +2% | +$994K |
|
960
Super Micro Computer
SMCI
$26.1B
| $45M | 0.03% |
18,351,310
+593,420
| +3% | +$1.45M |
|
|
INVX
961
Innovex International, Inc.
INVX
$1.16B
| $45M | 0.03% |
758,916
+277,803
| +58% | +$16.5M |
|
|
TBI
962
Trueblue
TBI
$176M
| $44.9M | 0.03% |
1,744,918
+8,340
| +0.5% | +$215K |
|
|
CSC
963
DELISTED
Computer Sciences
CSC
| $44.9M | 0.03% |
1,374,374
-1,684,762
| -55% | -$55.1M |
|
|
EXTN
964
DELISTED
Exterran Corporation
EXTN
| $44.8M | 0.03% |
+2,793,334
| New | +$44.8M |
|
|
RSTI
965
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $44.8M | 0.03% |
1,673,642
+177,288
| +12% | +$4.75M |
|
966
Celanese
CE
$5.13B
| $44.8M | 0.03% |
664,816
+19,779
| +3% | +$1.33M |
|
967
Sun Communities
SUI
$16.4B
| $44.7M | 0.03% |
652,747
+27,940
| +4% | +$1.91M |
|
|
TYC
968
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.7M | 0.03% |
1,339,468
+150,689
| +13% | +$5.03M |
|
969
Analog Devices
ADI
$122B
| $44.6M | 0.03% |
806,875
-38,910
| -5% | -$2.15M |
|
|
RPAI
970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.6M | 0.03% |
3,017,381
+45,866
| +2% | +$677K |
|
|
NWLI
971
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $44.4M | 0.03% |
+176,346
| New | +$44.4M |
|
972
Forward Air
FWRD
$920M
| $44.4M | 0.03% |
1,031,580
+42,482
| +4% | +$1.83M |
|
973
Aptiv
APTV
$18.2B
| $44.2M | 0.03% |
515,721
-1,336
| -0.3% | -$115K |
|
974
Maximus
MMS
$5.08B
| $44.2M | 0.03% |
785,639
-157,553
| -17% | -$8.86M |
|
975
EPR Properties
EPR
$4.31B
| $44.2M | 0.03% |
755,736
+31,603
| +4% | +$1.85M |
|