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 | |
|---|---|---|---|---|---|---|
1851
Wheaton Precious Metals
WPM
$48.4B
| $18.3M | 0.01% |
1,474,028
+765,496
| +108% | +$9.51M |
|
|
FDML
1852
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $18.3M | 0.01% |
2,667,492
-11,801
| -0.4% | -$80.8K |
|
|
GLOG
1853
DELISTED
GASLOG LTD
GLOG
| $18.2M | 0.01% |
2,198,741
-38,902
| -2% | -$323K |
|
|
TAST
1854
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.2M | 0.01% |
1,554,112
+110,831
| +8% | +$1.3M |
|
|
DISCA
1855
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.2M | 0.01% |
682,185
-2,307
| -0.3% | -$61.5K |
|
1856
Republic Bancorp
RBCAA
$1.48B
| $18.2M | 0.01% |
688,072
+14,093
| +2% | +$372K |
|
|
ENLC
1857
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.1M | 0.01% |
1,202,310
-30,185
| -2% | -$455K |
|
1858
F5
FFIV
$18.5B
| $18.1M | 0.01% |
186,775
+12,332
| +7% | +$1.2M |
|
|
MDVN
1859
DELISTED
MEDIVATION, INC.
MDVN
| $18.1M | 0.01% |
374,599
+10,351
| +3% | +$500K |
|
1860
Boyd Gaming
BYD
$6.79B
| $18.1M | 0.01% |
910,142
+84
| +0% | +$1.67K |
|
1861
RH
RH
$4.08B
| $18.1M | 0.01% |
227,307
+36,475
| +19% | +$2.9M |
|
|
DYN
1862
DELISTED
Dynegy, Inc.
DYN
| $18M | 0.01% |
1,345,119
+235,502
| +21% | +$3.15M |
|
1863
SiriusXM
SIRI
$7.84B
| $18M | 0.01% |
441,517
+21,121
| +5% | +$860K |
|
1864
Wabtec
WAB
$32.3B
| $17.9M | 0.01% |
252,109
+12,440
| +5% | +$885K |
|
1865
Calix
CALX
$4.01B
| $17.9M | 0.01% |
2,272,774
+184,448
| +9% | +$1.45M |
|
|
FNBC
1866
DELISTED
First NBC Bank Holding Company
FNBC
| $17.9M | 0.01% |
477,821
+123,335
| +35% | +$4.61M |
|
|
GXP
1867
DELISTED
Great Plains Energy Incorporated
GXP
| $17.9M | 0.01% |
653,941
+37,387
| +6% | +$1.02M |
|
|
CLR
1868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 0.01% |
776,519
+34,011
| +5% | +$781K |
|
|
JMG
1869
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $17.8M | 0.01% |
1,483,543
-7,763
| -0.5% | -$93.3K |
|
1870
Autodesk
ADSK
$68B
| $17.8M | 0.01% |
292,375
+14,174
| +5% | +$864K |
|
|
CHUY
1871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.8M | 0.01% |
567,764
+102,752
| +22% | +$3.22M |
|
1872
Columbus McKinnon
CMCO
$415M
| $17.7M | 0.01% |
938,168
+13,746
| +1% | +$260K |
|
|
DNB
1873
DELISTED
Dun & Bradstreet
DNB
| $17.7M | 0.01% |
170,233
+5,990
| +4% | +$623K |
|
1874
OneMain Financial
OMF
$7.2B
| $17.7M | 0.01% |
425,572
-43,042
| -9% | -$1.79M |
|
1875
Mercantile Bank Corp
MBWM
$775M
| $17.7M | 0.01% |
719,784
+27,540
| +4% | +$676K |
|