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 | |
|---|---|---|---|---|---|---|
|
AMTD
1226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.2M | 0.02% |
1,014,811
-110,696
| -10% | -$3.84M |
|
1227
LKQ Corp
LKQ
$8.31B
| $35.2M | 0.02% |
1,188,580
+87,581
| +8% | +$2.6M |
|
|
XXIA
1228
DELISTED
Ixia
XXIA
| $35.2M | 0.02% |
2,829,645
+272,136
| +11% | +$3.38M |
|
1229
Sleep Number
SNBR
$214M
| $35.1M | 0.02% |
1,641,331
-30,126
| -2% | -$645K |
|
1230
Gentex
GNTX
$6.25B
| $35.1M | 0.02% |
2,192,613
+171,374
| +8% | +$2.74M |
|
1231
Medical Properties Trust
MPW
$3.08B
| $35.1M | 0.02% |
3,047,843
+363,942
| +14% | +$4.19M |
|
1232
BGC Group
BGC
$4.82B
| $35M | 0.02% |
5,543,388
+365,152
| +7% | +$2.3M |
|
|
FOE
1233
DELISTED
Ferro Corporation
FOE
| $34.9M | 0.02% |
3,136,061
-35,015
| -1% | -$389K |
|
1234
MSCI
MSCI
$45.1B
| $34.9M | 0.02% |
483,383
-17,407
| -3% | -$1.26M |
|
1235
Cintas
CTAS
$81.6B
| $34.9M | 0.02% |
1,531,456
+34,240
| +2% | +$779K |
|
1236
Allison Transmission
ALSN
$7.39B
| $34.9M | 0.02% |
1,346,458
+63,398
| +5% | +$1.64M |
|
|
DNY
1237
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.8M | 0.02% |
2,364,926
+321,829
| +16% | +$4.74M |
|
1238
AeroVironment
AVAV
$12.1B
| $34.8M | 0.02% |
1,181,020
+92,150
| +8% | +$2.72M |
|
|
KCG
1239
DELISTED
KCG Holdings, Inc.
KCG
| $34.8M | 0.02% |
2,827,060
+385,902
| +16% | +$4.75M |
|
1240
California Water Service
CWT
$2.76B
| $34.8M | 0.02% |
1,494,741
-75
| -0% | -$1.75K |
|
1241
Perrigo
PRGO
$3.06B
| $34.8M | 0.02% |
240,365
+1,742
| +0.7% | +$252K |
|
|
JWN
1242
DELISTED
Nordstrom
JWN
| $34.8M | 0.02% |
697,718
+145,949
| +26% | +$7.27M |
|
1243
East-West Bancorp
EWBC
$15.1B
| $34.7M | 0.02% |
835,784
-55,362
| -6% | -$2.3M |
|
1244
Xcel Energy
XEL
$43.4B
| $34.7M | 0.02% |
966,581
+34,711
| +4% | +$1.25M |
|
1245
Bright Horizons
BFAM
$6.45B
| $34.7M | 0.02% |
519,376
+32,505
| +7% | +$2.17M |
|
|
AVG
1246
DELISTED
AVG Technologies N.V.
AVG
| $34.6M | 0.02% |
1,727,236
+29,537
| +2% | +$592K |
|
1247
Centene
CNC
$16.3B
| $34.6M | 0.02% |
1,051,726
+31,992
| +3% | +$1.05M |
|
1248
FormFactor
FORM
$2.32B
| $34.6M | 0.02% |
3,844,567
-26,090
| -0.7% | -$235K |
|
1249
Jack Henry & Associates
JKHY
$11.7B
| $34.6M | 0.02% |
443,161
+3,145
| +0.7% | +$246K |
|
1250
SM Energy
SM
$3.07B
| $34.6M | 0.02% |
1,759,773
-44,879
| -2% | -$882K |
|