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 |
Amazon
AMZN
|
+$307M |
| 2 |
Walmart
WMT
|
+$213M |
| 3 |
Verizon
VZ
|
+$201M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$175M |
| 5 |
Home Depot
HD
|
+$171M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$241M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$165M |
| 4 |
Huntington Bancshares
HBAN
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$144M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $197M | 0.06% |
3,523,368
-93,498
| -3% | -$5.22M |
|
|
FBC
352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $196M | 0.06% |
3,865,478
-161,081
| -4% | -$8.18M |
|
353
Autodesk
ADSK
$69.6B
| $196M | 0.06% |
687,423
+2,814
| +0.4% | +$803K |
|
354
Global Payments
GPN
$21.2B
| $196M | 0.06% |
1,243,880
+479
| +0% | +$75.5K |
|
355
FNB Corp
FNB
$5.92B
| $196M | 0.06% |
16,839,828
+167,307
| +1% | +$1.94M |
|
356
PPG Industries
PPG
$25.2B
| $196M | 0.06% |
1,367,741
+26,613
| +2% | +$3.81M |
|
357
Baxter International
BAX
$12.4B
| $195M | 0.06% |
2,428,747
+352,579
| +17% | +$28.4M |
|
358
Royal Caribbean
RCL
$95.4B
| $194M | 0.06% |
2,184,891
-98,891
| -4% | -$8.8M |
|
359
Unilever
UL
$157B
| $194M | 0.06% |
3,577,595
+201,205
| +6% | +$10.9M |
|
360
Pinnacle Financial Partners
PNFP
$7.63B
| $194M | 0.06% |
2,060,613
-193,730
| -9% | -$18.2M |
|
361
Fortinet
FTNT
$61.6B
| $194M | 0.06% |
3,317,745
-188,370
| -5% | -$11M |
|
362
Kimco Realty
KIM
$15.3B
| $194M | 0.06% |
9,329,143
+2,494,565
| +36% | +$51.8M |
|
363
Flex
FLEX
$20.9B
| $194M | 0.06% |
14,527,333
+117,139
| +0.8% | +$1.56M |
|
364
L3Harris
LHX
$51.2B
| $193M | 0.06% |
877,420
-4,325
| -0.5% | -$953K |
|
365
United Natural Foods
UNFI
$1.74B
| $193M | 0.06% |
3,986,836
-63,894
| -2% | -$3.09M |
|
366
Prestige Consumer Healthcare
PBH
$3.24B
| $193M | 0.06% |
3,439,546
+10,797
| +0.3% | +$606K |
|
367
Oneok
OKE
$44.9B
| $192M | 0.06% |
3,316,273
+293,315
| +10% | +$17M |
|
368
Western Digital
WDC
$32.4B
| $192M | 0.06% |
4,506,182
+7,700
| +0.2% | +$329K |
|
369
Knight Transportation
KNX
$6.94B
| $192M | 0.06% |
3,747,167
+40,871
| +1% | +$2.09M |
|
370
Sysco
SYY
$39B
| $192M | 0.06% |
2,439,643
+4,188
| +0.2% | +$329K |
|
371
Assured Guaranty
AGO
$3.9B
| $191M | 0.06% |
4,088,037
+150,623
| +4% | +$7.05M |
|
372
CNX Resources
CNX
$4.1B
| $191M | 0.06% |
15,141,224
-522,883
| -3% | -$6.6M |
|
373
Toll Brothers
TOL
$14.3B
| $191M | 0.06% |
3,445,692
-23,619
| -0.7% | -$1.31M |
|
|
SUM
374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $190M | 0.06% |
6,049,008
+90,025
| +2% | +$2.83M |
|
375
Tractor Supply
TSCO
$31.8B
| $190M | 0.06% |
4,690,320
+40,610
| +0.9% | +$1.65M |
|