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 | |
|---|---|---|---|---|---|---|
|
MODV
1276
DELISTED
ModivCare
MODV
| $33.8M | 0.02% |
719,941
+39,399
| +6% | +$1.85M |
|
1277
Sony
SONY
$175B
| $33.8M | 0.02% |
6,860,880
-676,195
| -9% | -$3.33M |
|
1278
Newell Brands
NWL
$2.48B
| $33.8M | 0.02% |
765,758
+35,911
| +5% | +$1.58M |
|
1279
CBRE Group
CBRE
$48.8B
| $33.7M | 0.02% |
975,068
+101,331
| +12% | +$3.5M |
|
1280
TechnipFMC
FTI
$16.4B
| $33.7M | 0.02% |
1,561,005
+183,383
| +13% | +$3.96M |
|
1281
Hain Celestial
HAIN
$194M
| $33.6M | 0.02% |
832,758
+132,389
| +19% | +$5.35M |
|
1282
IDEX
IEX
$12.1B
| $33.5M | 0.02% |
437,867
+11,340
| +3% | +$869K |
|
1283
Brown & Brown
BRO
$30.9B
| $33.5M | 0.02% |
2,087,508
+80,936
| +4% | +$1.3M |
|
1284
Intuitive Surgical
ISRG
$161B
| $33.5M | 0.02% |
551,520
+34,308
| +7% | +$2.08M |
|
1285
BRF SA
BRFS
$6.22B
| $33.4M | 0.02% |
2,418,478
| – | – |
|
1286
Choice Hotels
CHH
$5.22B
| $33.4M | 0.02% |
663,428
+143,282
| +28% | +$7.22M |
|
|
AIMC
1287
DELISTED
Altra Industrial Motion Corp.
AIMC
| $33.4M | 0.02% |
1,330,899
+36,753
| +3% | +$922K |
|
1288
Gaming and Leisure Properties
GLPI
$13.6B
| $33.3M | 0.02% |
1,198,367
+12,421
| +1% | +$345K |
|
1289
Tennant Co
TNC
$1.5B
| $33.3M | 0.02% |
592,011
+23,610
| +4% | +$1.33M |
|
1290
Sturm, Ruger & Co
RGR
$600M
| $33.3M | 0.02% |
558,502
+51,321
| +10% | +$3.06M |
|
1291
Hackett Group
HCKT
$575M
| $33.3M | 0.02% |
2,071,514
+29,497
| +1% | +$474K |
|
1292
Tapestry
TPR
$22.2B
| $33.3M | 0.02% |
1,016,502
+54,500
| +6% | +$1.78M |
|
|
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
| $33.2M | 0.02% |
5,792,365
+186,509
| +3% | +$1.07M |
|
|
AVTA
1294
DELISTED
Avantax, Inc. Common Stock
AVTA
| $33.2M | 0.02% |
3,385,380
-88,072
| -3% | -$863K |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$789M
| $33.2M | 0.02% |
2,427,975
+6,359
| +0.3% | +$86.9K |
|
1296
Coca-Cola Femsa
KOF
$18B
| $33.2M | 0.02% |
468,406
+39,228
| +9% | +$2.78M |
|
1297
Zurn Elkay Water Solutions
ZWS
$7.82B
| $33.1M | 0.02% |
3,795,812
-188,491
| -5% | -$1.65M |
|
1298
NetApp
NTAP
$24.8B
| $33.1M | 0.02% |
1,247,434
+35,083
| +3% | +$931K |
|
1299
WEC Energy
WEC
$35.6B
| $33M | 0.02% |
643,709
+8,645
| +1% | +$444K |
|
|
WEB
1300
DELISTED
Web.com Group, Inc.
WEB
| $33M | 0.02% |
1,650,348
+124,621
| +8% | +$2.49M |
|