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 | |
|---|---|---|---|---|---|---|
|
RAVN
1701
DELISTED
Raven Industries Inc
RAVN
| $22.1M | 0.01% |
1,418,773
+116,349
| +9% | +$1.82M |
|
|
FNHC
1702
DELISTED
FedNat Holding Company Common Stock
FNHC
| $22.1M | 0.01% |
748,189
+17,547
| +2% | +$519K |
|
1703
Leggett & Platt
LEG
$1.3B
| $22.1M | 0.01% |
524,703
+14,637
| +3% | +$615K |
|
|
NEWS
1704
DELISTED
NewStar Financial, Inc.
NEWS
| $22M | 0.01% |
2,451,301
+8,722
| +0.4% | +$78.3K |
|
|
SSI
1705
DELISTED
Stage Stores Inc
SSI
| $22M | 0.01% |
2,413,835
-263,887
| -10% | -$2.4M |
|
1706
Arthur J. Gallagher & Co
AJG
$76.2B
| $22M | 0.01% |
536,977
+30,775
| +6% | +$1.26M |
|
1707
Graco
GGG
$14B
| $22M | 0.01% |
914,223
+59,607
| +7% | +$1.43M |
|
1708
NewMarket
NEU
$7.87B
| $22M | 0.01% |
57,659
+2,162
| +4% | +$823K |
|
|
CNL
1709
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.9M | 0.01% |
420,230
-3,266
| -0.8% | -$171K |
|
1710
TFS Financial
TFSL
$3.75B
| $21.9M | 0.01% |
1,164,487
-8,523
| -0.7% | -$160K |
|
|
WPP
1711
DELISTED
WAUSAU PAPER CORP.
WPP
| $21.9M | 0.01% |
2,138,890
-5,068
| -0.2% | -$51.8K |
|
|
BFX
1712
DELISTED
BowFlex Inc.
BFX
| $21.9M | 0.01% |
1,308,403
+18,744
| +1% | +$313K |
|
1713
Essential Utilities
WTRG
$10.7B
| $21.8M | 0.01% |
732,502
+31,583
| +5% | +$941K |
|
|
RAD
1714
DELISTED
Rite Aid Corporation
RAD
| $21.8M | 0.01% |
139,140
+1,841
| +1% | +$289K |
|
1715
Scotiabank
BNS
$78.7B
| $21.7M | 0.01% |
549,333
+7,166
| +1% | +$284K |
|
1716
MSC Industrial Direct
MSM
$5.09B
| $21.7M | 0.01% |
386,197
+61,442
| +19% | +$3.46M |
|
1717
WEX
WEX
$5.82B
| $21.7M | 0.01% |
245,768
+2,714
| +1% | +$240K |
|
|
FRAN
1718
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.7M | 0.01% |
103,841
+10,715
| +12% | +$2.24M |
|
1719
United Therapeutics
UTHR
$18.3B
| $21.7M | 0.01% |
138,293
+4,251
| +3% | +$666K |
|
1720
Hilton Worldwide
HLT
$64.6B
| $21.6M | 0.01% |
336,986
+51,260
| +18% | +$3.29M |
|
|
RDUS
1721
DELISTED
Radius Recycling
RDUS
| $21.6M | 0.01% |
1,505,327
-77,007
| -5% | -$1.11M |
|
|
MXIM
1722
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.01% |
568,747
+16,097
| +3% | +$612K |
|
|
COR
1723
DELISTED
Coresite Realty Corporation
COR
| $21.6M | 0.01% |
379,987
+113,054
| +42% | +$6.41M |
|
|
RATE
1724
DELISTED
Bankrate Inc
RATE
| $21.4M | 0.01% |
1,612,332
+449,266
| +39% | +$5.98M |
|
1725
Kimball Electronics
KE
$741M
| $21.4M | 0.01% |
1,945,632
+20,631
| +1% | +$227K |
|