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 |
CAA
CalAtlantic Group, Inc.
CAA
|
$311M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$171M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $196M | 0.12% | 7,202,286 +400,914 | +6% | +$10.9M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $196M | 0.12% | 2,950,804 -170,816 | -5% | -$11.3M |
|
128
Mastercard
MA
$538B
| $195M | 0.12% | 1,999,475 +148,682 | +8% | +$14.5M |
|
129
Allstate
ALL
$53.6B
| $192M | 0.12% | 3,098,464 +8,592 | +0.3% | +$534K |
|
130
CACI
CACI
$10.6B
| $191M | 0.12% | 2,057,605 +3,279 | +0.2% | +$304K |
|
131
International Paper
IP
$26.2B
| $189M | 0.12% | 5,020,542 +621,585 | +14% | +$23.4M |
|
132
Fidelity National Information Services
FIS
$36.5B
| $187M | 0.12% | 3,092,424 -1,078 | -0% | -$65.3K |
|
|
SYA
133
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $187M | 0.12% | 5,871,996 -11,757 | -0.2% | -$374K |
|
134
Wintrust Financial
WTFC
$9.19B
| $185M | 0.12% | 3,809,773 +125,795 | +3% | +$6.1M |
|
135
AbbVie
ABBV
$372B
| $183M | 0.11% | 3,096,460 +71,792 | +2% | +$4.25M |
|
136
CME Group
CME
$96B
| $183M | 0.11% | 2,024,263 -30,324 | -1% | -$2.75M |
|
137
PBF Energy
PBF
$3.16B
| $181M | 0.11% | 4,918,385 +204,472 | +4% | +$7.53M |
|
|
ESL
138
DELISTED
Esterline Technologies
ESL
| $181M | 0.11% | 2,230,792 +27,426 | +1% | +$2.22M |
|
139
US Bancorp
USB
$76B
| $180M | 0.11% | 4,229,703 +216,616 | +5% | +$9.24M |
|
140
Boeing
BA
$177B
| $180M | 0.11% | 1,241,441 +74,872 | +6% | +$10.8M |
|
141
Starbucks
SBUX
$100B
| $176M | 0.11% | 2,937,485 +234,372 | +9% | +$14.1M |
|
142
WaFd
WAFD
$2.48B
| $176M | 0.11% | 7,398,585 +384,721 | +5% | +$9.17M |
|
143
First American
FAF
$6.72B
| $175M | 0.11% | 4,867,798 -72,540 | -1% | -$2.6M |
|
144
Qualcomm
QCOM
$173B
| $174M | 0.11% | 3,472,681 +137,468 | +4% | +$6.87M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.11% | 2,037,089 +233,249 | +13% | +$19.9M |
|
146
Fresh Del Monte Produce
FDP
$1.74B
| $173M | 0.11% | 4,456,206 +8,280 | +0.2% | +$322K |
|
147
American Financial Group
AFG
$11.3B
| $173M | 0.11% | 2,397,175 +61,011 | +3% | +$4.4M |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $173M | 0.11% | 3,236,419 +124,024 | +4% | +$6.62M |
|
149
Lumen
LUMN
$5.1B
| $172M | 0.11% | 6,818,705 +1,287,296 | +23% | +$32.4M |
|
150
TSMC
TSM
$1.2T
| $169M | 0.11% | 7,435,942 -670,249 | -8% | -$15.3M |
|