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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.57B
| $173M | 0.06% |
7,635,360
+292,269
| +4% | +$6.61M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $173M | 0.06% |
12,625,523
-2,465,356
| -16% | -$33.7M |
|
428
American Homes 4 Rent
AMH
$12.9B
| $172M | 0.06% |
4,513,396
+17,566
| +0.4% | +$670K |
|
429
Atlantic Union Bankshares
AUB
$5.06B
| $172M | 0.06% |
4,656,434
+35,703
| +0.8% | +$1.32M |
|
430
Meritage Homes
MTH
$5.84B
| $171M | 0.06% |
3,530,778
-13,282
| -0.4% | -$644K |
|
431
Host Hotels & Resorts
HST
$12B
| $171M | 0.06% |
10,451,983
+41,905
| +0.4% | +$684K |
|
432
Fastenal
FAST
$55.3B
| $170M | 0.05% |
6,596,754
+149,932
| +2% | +$3.87M |
|
433
Nelnet
NNI
$4.58B
| $170M | 0.05% |
2,144,299
-10,115
| -0.5% | -$802K |
|
434
Regency Centers
REG
$13.3B
| $170M | 0.05% |
2,517,701
-66,427
| -3% | -$4.47M |
|
435
Copart
CPRT
$47.1B
| $169M | 0.05% |
4,881,016
-8,660
| -0.2% | -$300K |
|
436
XPO
XPO
$15.6B
| $169M | 0.05% |
3,579,485
-2,677,200
| -43% | -$127M |
|
|
IBTX
437
DELISTED
Independent Bank Group, Inc.
IBTX
| $169M | 0.05% |
2,380,483
-18,594
| -0.8% | -$1.32M |
|
438
Gartner
IT
$18.7B
| $169M | 0.05% |
556,366
-3,263
| -0.6% | -$992K |
|
439
Trip.com Group
TCOM
$47.7B
| $169M | 0.05% |
5,499,823
-138,653
| -2% | -$4.26M |
|
440
Ametek
AME
$43.6B
| $169M | 0.05% |
1,361,713
+18,269
| +1% | +$2.27M |
|
441
TopBuild
BLD
$12.2B
| $169M | 0.05% |
823,492
-14,606
| -2% | -$2.99M |
|
442
McKesson
MCK
$86.7B
| $169M | 0.05% |
845,163
-167,913
| -17% | -$33.5M |
|
443
Vishay Intertechnology
VSH
$2.09B
| $168M | 0.05% |
8,382,063
-42,038
| -0.5% | -$845K |
|
444
MGM Resorts International
MGM
$9.85B
| $168M | 0.05% |
3,898,180
-524,892
| -12% | -$22.7M |
|
445
Sensata Technologies
ST
$4.66B
| $168M | 0.05% |
3,073,989
-54,405
| -2% | -$2.98M |
|
446
SouthState Bank Corporation
SSB
$10.3B
| $168M | 0.05% |
2,252,567
+140,866
| +7% | +$10.5M |
|
447
Old Republic International
ORI
$10B
| $168M | 0.05% |
7,270,322
+196,506
| +3% | +$4.55M |
|
448
Matsons
MATX
$3.33B
| $168M | 0.05% |
2,075,315
-29,398
| -1% | -$2.37M |
|
449
Skywest
SKYW
$4.42B
| $167M | 0.05% |
3,393,270
-116,991
| -3% | -$5.77M |
|
450
Janus Henderson
JHG
$6.94B
| $167M | 0.05% |
4,042,449
-356,299
| -8% | -$14.7M |
|