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 | |
|---|---|---|---|---|---|---|
1001
Allete
ALE
$3.68B
| $43.3M | 0.03% |
851,122
+5,498
| +0.7% | +$279K |
|
1002
Avery Dennison
AVY
$13.1B
| $43.2M | 0.03% |
689,036
-94,786
| -12% | -$5.94M |
|
1003
Brixmor Property Group
BRX
$8.6B
| $43.1M | 0.03% |
1,669,823
+705,170
| +73% | +$18.2M |
|
1004
Sibanye-Stillwater
SBSW
$6.18B
| $43.1M | 0.03% |
7,508,581
| – | – |
|
1005
TotalEnergies
TTE
$134B
| $43.1M | 0.03% |
958,427
| – | – |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.1M | 0.03% |
892,372
+121,661
| +16% | +$5.87M |
|
1007
Employers Holdings
EIG
$996M
| $43M | 0.03% |
1,576,579
+100,828
| +7% | +$2.75M |
|
1008
Ormat Technologies
ORA
$5.56B
| $43M | 0.03% |
1,180,135
-5,664
| -0.5% | -$207K |
|
|
MEG
1009
DELISTED
Media General, Inc
MEG
| $43M | 0.03% |
2,664,790
-94,632
| -3% | -$1.53M |
|
|
MWW
1010
DELISTED
Monster Worldwide Inc
MWW
| $43M | 0.03% |
7,506,975
-23,127
| -0.3% | -$133K |
|
|
EMCI
1011
DELISTED
EMC INS Group Inc
EMCI
| $43M | 0.03% |
1,699,219
+23,873
| +1% | +$604K |
|
|
WIBC
1012
DELISTED
WILSHIRE BANCORP INC
WIBC
| $43M | 0.03% |
3,721,402
+4,499
| +0.1% | +$52K |
|
1013
Avista
AVA
$2.96B
| $42.9M | 0.03% |
1,213,748
+72,891
| +6% | +$2.58M |
|
1014
CNA Financial
CNA
$13B
| $42.8M | 0.03% |
1,218,416
-40,688
| -3% | -$1.43M |
|
1015
BOK Financial
BOKF
$7.08B
| $42.7M | 0.03% |
714,447
+38,117
| +6% | +$2.28M |
|
1016
Northfield Bancorp
NFBK
$501M
| $42.7M | 0.03% |
2,683,013
+138,663
| +5% | +$2.21M |
|
1017
Amphenol
APH
$146B
| $42.7M | 0.03% |
3,270,100
+193,584
| +6% | +$2.53M |
|
1018
Aaon
AAON
$6.72B
| $42.7M | 0.03% |
2,757,690
+37,723
| +1% | +$584K |
|
1019
BJ's Restaurants
BJRI
$716M
| $42.7M | 0.03% |
982,041
-7,762
| -0.8% | -$337K |
|
1020
Cimpress
CMPR
$1.5B
| $42.6M | 0.03% |
525,457
+21,279
| +4% | +$1.73M |
|
|
PPS
1021
DELISTED
Post Properties
PPS
| $42.5M | 0.03% |
718,678
+16,294
| +2% | +$964K |
|
1022
Zimmer Biomet
ZBH
$20.7B
| $42.5M | 0.03% |
426,705
+709
| +0.2% | +$70.6K |
|
|
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.5M | 0.03% |
970,424
+57,829
| +6% | +$2.53M |
|
1024
Helix Energy Solutions
HLX
$932M
| $42.5M | 0.03% |
8,071,315
-496,858
| -6% | -$2.61M |
|
1025
Royal Bank of Canada
RY
$205B
| $42.5M | 0.03% |
792,266
+84,686
| +12% | +$4.54M |
|