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 | |
|---|---|---|---|---|---|---|
1176
Tredegar Corp
TG
$279M
| $36.9M | 0.02% |
2,711,194
-27,242
| -1% | -$371K |
|
1177
NVR
NVR
$23.3B
| $36.8M | 0.02% |
22,401
+262
| +1% | +$430K |
|
1178
AptarGroup
ATR
$8.91B
| $36.8M | 0.02% |
506,019
+43,212
| +9% | +$3.14M |
|
1179
UBS Group
UBS
$129B
| $36.7M | 0.02% |
1,896,032
+120,758
| +7% | +$2.34M |
|
1180
KBR
KBR
$6.36B
| $36.7M | 0.02% |
2,166,676
+77,242
| +4% | +$1.31M |
|
1181
Xylem
XYL
$34.5B
| $36.7M | 0.02% |
1,004,158
+8,693
| +0.9% | +$317K |
|
1182
Mattel
MAT
$5.72B
| $36.5M | 0.02% |
1,344,557
+141,118
| +12% | +$3.83M |
|
1183
Materion
MTRN
$2.31B
| $36.5M | 0.02% |
1,303,629
+51,589
| +4% | +$1.44M |
|
1184
CDW
CDW
$21.5B
| $36.5M | 0.02% |
867,988
+19,252
| +2% | +$809K |
|
1185
Exelon
EXC
$43.8B
| $36.5M | 0.02% |
1,841,621
+137,525
| +8% | +$2.72M |
|
1186
Hanmi Financial
HAFC
$748M
| $36.4M | 0.02% |
1,536,401
+76,568
| +5% | +$1.82M |
|
1187
Rogers Corp
ROG
$1.47B
| $36.4M | 0.02% |
706,073
-2,560
| -0.4% | -$132K |
|
1188
Agnico Eagle Mines
AEM
$77B
| $36.4M | 0.02% |
1,384,667
+30,087
| +2% | +$791K |
|
|
NPKI
1189
NPK International Inc.
NPKI
$889M
| $36.4M | 0.02% |
6,887,187
-240,648
| -3% | -$1.27M |
|
1190
Universal Electronics
UEIC
$62.3M
| $36.4M | 0.02% |
708,040
+13,768
| +2% | +$707K |
|
1191
Teradyne
TER
$17.9B
| $36.4M | 0.02% |
1,758,424
+7,510
| +0.4% | +$155K |
|
1192
LPL Financial
LPLA
$28.1B
| $36.3M | 0.02% |
852,098
+8,543
| +1% | +$364K |
|
1193
Affiliated Managers Group
AMG
$6.71B
| $36.3M | 0.02% |
227,196
+8,481
| +4% | +$1.35M |
|
|
AFFX
1194
DELISTED
AFFYMETRIX INC
AFFX
| $36.3M | 0.02% |
3,593,520
-52,610
| -1% | -$531K |
|
1195
Heartland Express
HTLD
$656M
| $36.2M | 0.02% |
2,126,610
+271,673
| +15% | +$4.62M |
|
1196
Trex
TREX
$6.48B
| $36.1M | 0.02% |
3,800,424
+30,116
| +0.8% | +$286K |
|
1197
Barnes & Noble Education
BNED
$277M
| $36.1M | 0.02% |
36,289
+1,907
| +6% | +$1.9M |
|
1198
Assertio
ASRT
$78.3M
| $36.1M | 0.02% |
497,462
-8,413
| -2% | -$610K |
|
1199
Prudential
PUK
$35.5B
| $36M | 0.02% |
823,613
+18,112
| +2% | +$792K |
|
1200
Bio-Rad Laboratories Class A
BIO
$7.59B
| $36M | 0.02% |
259,620
+10,154
| +4% | +$1.41M |
|