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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$99.3B
| $181M | 0.06% |
1,576,589
-5,654
| -0.4% | -$649K |
|
402
Tri Pointe Homes
TPH
$3.11B
| $181M | 0.06% |
8,612,099
-195,506
| -2% | -$4.11M |
|
403
Advance Auto Parts
AAP
$3.57B
| $181M | 0.06% |
865,843
+7,093
| +0.8% | +$1.48M |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $181M | 0.06% |
11,962,671
-10,209
| -0.1% | -$154K |
|
405
Halliburton
HAL
$18.5B
| $180M | 0.06% |
8,318,809
-430,814
| -5% | -$9.32M |
|
406
Ameriprise Financial
AMP
$46.5B
| $180M | 0.06% |
680,226
-279,695
| -29% | -$73.9M |
|
407
WillScot Mobile Mini Holdings
WSC
$4.16B
| $179M | 0.06% |
5,653,519
-520,632
| -8% | -$16.5M |
|
408
Saia
SAIA
$8.16B
| $179M | 0.06% |
750,301
-54,465
| -7% | -$13M |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $179M | 0.06% |
4,401,530
-249,211
| -5% | -$10.1M |
|
410
American Financial Group
AFG
$11.5B
| $178M | 0.06% |
1,412,357
+32,097
| +2% | +$4.04M |
|
411
NetEase
NTES
$91.1B
| $177M | 0.06% |
2,077,165
-82,280
| -4% | -$7.02M |
|
412
Louisiana-Pacific
LPX
$6.67B
| $177M | 0.06% |
2,884,654
+11,616
| +0.4% | +$713K |
|
413
Zimmer Biomet
ZBH
$20.6B
| $177M | 0.06% |
1,244,830
+1,887
| +0.2% | +$268K |
|
414
Stryker
SYK
$150B
| $177M | 0.06% |
670,272
+2,900
| +0.4% | +$765K |
|
415
International Bancshares
IBOC
$4.37B
| $177M | 0.06% |
4,240,860
-44,610
| -1% | -$1.86M |
|
416
Stifel
SF
$11.5B
| $176M | 0.06% |
2,592,076
-447,188
| -15% | -$30.4M |
|
417
Clean Harbors
CLH
$12.7B
| $176M | 0.06% |
1,694,456
-181
| -0% | -$18.8K |
|
418
Voya Financial
VOYA
$7.28B
| $176M | 0.06% |
2,864,303
+75,712
| +3% | +$4.65M |
|
419
Select Medical
SEM
$1.6B
| $175M | 0.06% |
8,980,278
-140,845
| -2% | -$2.74M |
|
420
Colgate-Palmolive
CL
$68.1B
| $174M | 0.06% |
2,303,685
+145,886
| +7% | +$11M |
|
421
American Eagle Outfitters
AEO
$3.12B
| $174M | 0.06% |
6,741,536
-583,672
| -8% | -$15.1M |
|
422
Abercrombie & Fitch
ANF
$4.48B
| $173M | 0.06% |
4,599,362
-67,003
| -1% | -$2.52M |
|
423
CDW
CDW
$22.1B
| $173M | 0.06% |
950,605
-14,289
| -1% | -$2.6M |
|
424
Fortune Brands Innovations
FBIN
$7.05B
| $173M | 0.06% |
2,263,075
+735
| +0% | +$56.2K |
|
425
Integer Holdings
ITGR
$3.7B
| $173M | 0.06% |
1,934,322
+1,818
| +0.1% | +$162K |
|