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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$12.3B
| $190M | 0.06% |
1,821,345
-7,815
| -0.4% | -$814K |
|
377
WaFd
WAFD
$2.48B
| $189M | 0.06% |
5,505,954
-4,315
| -0.1% | -$148K |
|
378
Simmons First National
SFNC
$2.96B
| $189M | 0.06% |
6,387,541
+64,397
| +1% | +$1.9M |
|
379
Mettler-Toledo International
MTD
$26.5B
| $188M | 0.06% |
136,631
-243
| -0.2% | -$335K |
|
380
State Street
STT
$31.8B
| $188M | 0.06% |
2,218,874
-67,318
| -3% | -$5.7M |
|
381
Marriott International Class A Common Stock
MAR
$71.7B
| $188M | 0.06% |
1,268,018
-23,916
| -2% | -$3.54M |
|
382
W.P. Carey
WPC
$14.8B
| $187M | 0.06% |
2,619,268
+59,549
| +2% | +$4.26M |
|
383
Kulicke & Soffa
KLIC
$1.98B
| $187M | 0.06% |
3,213,546
-97,251
| -3% | -$5.67M |
|
384
ABM Industries
ABM
$2.81B
| $187M | 0.06% |
4,146,878
+64,669
| +2% | +$2.91M |
|
385
ASGN Inc
ASGN
$2.29B
| $186M | 0.06% |
1,646,182
-31,767
| -2% | -$3.59M |
|
386
Corteva
CTVA
$49.2B
| $186M | 0.06% |
4,424,481
-21,137
| -0.5% | -$890K |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| $185M | 0.06% |
10,612,710
+34,645
| +0.3% | +$605K |
|
388
Aptiv
APTV
$17.9B
| $185M | 0.06% |
1,243,998
-70,152
| -5% | -$10.5M |
|
389
HCA Healthcare
HCA
$96.7B
| $185M | 0.06% |
761,499
-8,151
| -1% | -$1.98M |
|
390
PVH
PVH
$3.96B
| $185M | 0.06% |
1,797,527
+9,489
| +0.5% | +$975K |
|
391
Leidos
LDOS
$23B
| $185M | 0.06% |
1,920,806
+26,229
| +1% | +$2.52M |
|
392
Old National Bancorp
ONB
$8.74B
| $184M | 0.06% |
10,875,834
-508,040
| -4% | -$8.61M |
|
393
Molina Healthcare
MOH
$9.84B
| $184M | 0.06% |
678,000
-9,781
| -1% | -$2.65M |
|
394
Intuitive Surgical
ISRG
$168B
| $184M | 0.06% |
554,550
-7,326
| -1% | -$2.43M |
|
395
Ashland
ASH
$2.44B
| $184M | 0.06% |
2,060,593
+223,329
| +12% | +$19.9M |
|
396
Owens Corning
OC
$12.5B
| $183M | 0.06% |
2,145,596
+35,069
| +2% | +$3M |
|
397
Iron Mountain
IRM
$28.6B
| $183M | 0.06% |
4,222,054
-44,123
| -1% | -$1.92M |
|
398
Sanmina
SANM
$6.27B
| $183M | 0.06% |
4,738,146
-52,475
| -1% | -$2.02M |
|
|
FL
399
DELISTED
Foot Locker
FL
| $183M | 0.06% |
3,996,658
+149,307
| +4% | +$6.82M |
|
400
Carlisle Companies
CSL
$16.3B
| $182M | 0.06% |
913,324
-47,673
| -5% | -$9.48M |
|