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 | |
|---|---|---|---|---|---|---|
1076
InterDigital
IDCC
$7.7B
| $40.8M | 0.03% |
831,682
-556
| -0.1% | -$27.3K |
|
1077
Philips
PHG
$27.2B
| $40.8M | 0.03% |
2,157,382
+592,934
| +38% | +$11.2M |
|
|
NP
1078
DELISTED
Neenah, Inc. Common Stock
NP
| $40.7M | 0.03% |
652,073
+14,158
| +2% | +$884K |
|
|
SASR
1079
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40.7M | 0.03% |
1,509,545
+45,274
| +3% | +$1.22M |
|
1080
Sherwin-Williams
SHW
$89.1B
| $40.7M | 0.03% |
470,055
+14,094
| +3% | +$1.22M |
|
1081
Tanger
SKT
$3.91B
| $40.6M | 0.03% |
1,240,601
+12,809
| +1% | +$419K |
|
|
SWC
1082
DELISTED
Stillwater Mining Co
SWC
| $40.5M | 0.03% |
4,727,833
+149,020
| +3% | +$1.28M |
|
|
DBD
1083
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.5M | 0.03% |
1,345,439
+95,658
| +8% | +$2.88M |
|
1084
ICF International
ICFI
$1.77B
| $40.5M | 0.03% |
1,137,635
+45,584
| +4% | +$1.62M |
|
1085
Shoe Carnival
SCVL
$653M
| $40.3M | 0.03% |
3,473,734
-7,462
| -0.2% | -$86.6K |
|
|
BGC
1086
DELISTED
General Cable Corporation
BGC
| $40.3M | 0.03% |
2,998,925
-226,766
| -7% | -$3.05M |
|
1087
Globus Medical
GMED
$8.05B
| $40.3M | 0.03% |
1,447,668
+50,004
| +4% | +$1.39M |
|
1088
Dorman Products
DORM
$4.86B
| $40.2M | 0.03% |
847,098
-10,067
| -1% | -$478K |
|
1089
Freeport-McMoran
FCX
$65.9B
| $40.1M | 0.03% |
5,926,308
-99,802
| -2% | -$676K |
|
1090
S&T Bancorp
STBA
$1.49B
| $40.1M | 0.03% |
1,301,600
+63,667
| +5% | +$1.96M |
|
1091
KLA
KLAC
$123B
| $40.1M | 0.03% |
578,256
+6,899
| +1% | +$478K |
|
1092
Avanos Medical
AVNS
$576M
| $40.1M | 0.03% |
1,199,016
-85,152
| -7% | -$2.84M |
|
|
BID
1093
DELISTED
Sotheby's
BID
| $40M | 0.02% |
1,551,771
+250,534
| +19% | +$6.45M |
|
|
TFCF
1094
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40M | 0.02% |
1,467,814
+55,318
| +4% | +$1.51M |
|
1095
Kadant
KAI
$3.75B
| $39.9M | 0.02% |
983,606
-2,549
| -0.3% | -$104K |
|
1096
Fabrinet
FN
$12.9B
| $39.9M | 0.02% |
1,675,530
+230,098
| +16% | +$5.48M |
|
1097
Hillenbrand
HI
$1.81B
| $39.8M | 0.02% |
1,344,799
-2,853
| -0.2% | -$84.5K |
|
1098
Red Robin
RRGB
$111M
| $39.8M | 0.02% |
644,477
+23,097
| +4% | +$1.43M |
|
1099
Corpay
CPAY
$21.5B
| $39.8M | 0.02% |
278,362
+26,517
| +11% | +$3.79M |
|
1100
Lattice Semiconductor
LSCC
$9.06B
| $39.8M | 0.02% |
6,145,512
-925,052
| -13% | -$5.99M |
|