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 | |
|---|---|---|---|---|---|---|
1526
McCormick & Company Non-Voting
MKC
$18.5B
| $26.5M | 0.02% |
618,372
+20,256
| +3% | +$867K |
|
1527
NN Inc
NNBR
$117M
| $26.5M | 0.02% |
1,659,380
+26,798
| +2% | +$427K |
|
|
AFAM
1528
DELISTED
Almost Family Inc
AFAM
| $26.4M | 0.02% |
690,287
+68,359
| +11% | +$2.61M |
|
1529
Howard Hughes
HHH
$4.84B
| $26.4M | 0.02% |
244,534
+19,449
| +9% | +$2.1M |
|
1530
Cullen/Frost Bankers
CFR
$8.2B
| $26.4M | 0.02% |
439,504
+21,982
| +5% | +$1.32M |
|
|
BDBD
1531
DELISTED
BOULDER BRANDS INC
BDBD
| $26.4M | 0.02% |
2,400,907
-93,857
| -4% | -$1.03M |
|
|
EXAM
1532
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.3M | 0.02% |
989,698
-14,293
| -1% | -$380K |
|
1533
H&R Block
HRB
$6.86B
| $26.3M | 0.02% |
789,562
+30,556
| +4% | +$1.02M |
|
|
ELLI
1534
DELISTED
Ellie Mae Inc
ELLI
| $26.3M | 0.02% |
436,425
-1,101
| -0.3% | -$66.3K |
|
|
VIVO
1535
DELISTED
Meridian Bioscience Inc
VIVO
| $26.3M | 0.02% |
1,279,318
+75,432
| +6% | +$1.55M |
|
1536
Trustco Bank Corp NY
TRST
$746M
| $26.2M | 0.02% |
854,244
+44,827
| +6% | +$1.38M |
|
|
GG
1537
DELISTED
Goldcorp Inc
GG
| $26.2M | 0.02% |
2,264,527
+139,903
| +7% | +$1.62M |
|
|
SIX
1538
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.02% |
475,517
+14,840
| +3% | +$815K |
|
1539
Otter Tail
OTTR
$3.48B
| $26.1M | 0.02% |
980,986
+17,250
| +2% | +$459K |
|
1540
Chesapeake Utilities
CPK
$2.95B
| $26.1M | 0.02% |
460,088
+10,817
| +2% | +$614K |
|
|
LBY
1541
DELISTED
Libbey, Inc.
LBY
| $26.1M | 0.02% |
1,224,221
-13,019
| -1% | -$278K |
|
1542
Pebblebrook Hotel Trust
PEB
$1.38B
| $26.1M | 0.02% |
931,385
+8,249
| +0.9% | +$231K |
|
1543
Marriott International Class A Common Stock
MAR
$72.3B
| $26.1M | 0.02% |
389,135
+14,188
| +4% | +$951K |
|
|
LTM
1544
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $26.1M | 0.02% |
4,840,359
+235,626
| +5% | +$1.27M |
|
1545
Global Indemnity Group
GBLI
$428M
| $26.1M | 0.02% |
898,627
+6,917
| +0.8% | +$201K |
|
1546
Erie Indemnity
ERIE
$17.7B
| $26.1M | 0.02% |
272,560
+24,129
| +10% | +$2.31M |
|
1547
Kennametal
KMT
$1.58B
| $26.1M | 0.02% |
1,356,982
+139,489
| +11% | +$2.68M |
|
1548
Dick's Sporting Goods
DKS
$19.9B
| $26.1M | 0.02% |
736,967
+169,853
| +30% | +$6M |
|
1549
Dentsply Sirona
XRAY
$2.7B
| $26M | 0.02% |
427,125
+15,808
| +4% | +$962K |
|
1550
Lennox International
LII
$19.1B
| $26M | 0.02% |
207,861
+4,317
| +2% | +$539K |
|