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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.77B
| $167M | 0.05% |
1,631,551
-29,983
| -2% | -$3.07M |
|
452
Trinity Industries
TRN
$2.28B
| $167M | 0.05% |
6,145,253
-19,140
| -0.3% | -$520K |
|
453
Amphenol
APH
$146B
| $167M | 0.05% |
4,558,416
-70,584
| -2% | -$2.58M |
|
454
Keysight
KEYS
$29.3B
| $167M | 0.05% |
1,014,013
-20,961
| -2% | -$3.44M |
|
455
Fulton Financial
FULT
$3.54B
| $167M | 0.05% |
10,897,508
-141,811
| -1% | -$2.17M |
|
456
Envista
NVST
$3.46B
| $166M | 0.05% |
3,980,268
+855,052
| +27% | +$35.8M |
|
457
Ingersoll Rand
IR
$32.2B
| $166M | 0.05% |
3,294,620
-22,884
| -0.7% | -$1.15M |
|
458
Medical Properties Trust
MPW
$2.8B
| $166M | 0.05% |
8,268,020
+12,416
| +0.2% | +$249K |
|
459
GXO Logistics
GXO
$5.78B
| $165M | 0.05% |
+2,101,029
| New | +$165M |
|
460
CRH
CRH
$74.8B
| $165M | 0.05% |
3,523,526
-82,721
| -2% | -$3.87M |
|
461
Generac Holdings
GNRC
$10.8B
| $165M | 0.05% |
402,909
-8,886
| -2% | -$3.63M |
|
462
Verisk Analytics
VRSK
$36.8B
| $164M | 0.05% |
821,139
+73,222
| +10% | +$14.7M |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $164M | 0.05% |
3,161,635
+6,505
| +0.2% | +$338K |
|
464
KB Financial Group
KB
$30.9B
| $164M | 0.05% |
3,533,623
-167,396
| -5% | -$7.77M |
|
465
Avnet
AVT
$4.49B
| $164M | 0.05% |
4,435,956
+60,887
| +1% | +$2.25M |
|
466
lululemon athletica
LULU
$19.5B
| $164M | 0.05% |
404,650
-4,376
| -1% | -$1.77M |
|
467
Plexus
PLXS
$3.71B
| $164M | 0.05% |
1,831,304
-3,659
| -0.2% | -$327K |
|
|
AAWW
468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $164M | 0.05% |
2,002,613
-73,045
| -4% | -$5.97M |
|
469
Hecla Mining
HL
$7.25B
| $163M | 0.05% |
29,656,061
+644,131
| +2% | +$3.54M |
|
470
Citizens Financial Group
CFG
$22.4B
| $163M | 0.05% |
3,460,473
-57,098
| -2% | -$2.68M |
|
471
Steris
STE
$24.2B
| $162M | 0.05% |
795,222
-22,577
| -3% | -$4.61M |
|
472
Kemper
KMPR
$3.34B
| $162M | 0.05% |
2,427,908
+50,223
| +2% | +$3.35M |
|
473
Fabrinet
FN
$13.2B
| $162M | 0.05% |
1,581,408
-12,696
| -0.8% | -$1.3M |
|
474
Timken Company
TKR
$5.32B
| $162M | 0.05% |
2,477,824
+72,762
| +3% | +$4.76M |
|
475
Barclays
BCS
$72B
| $161M | 0.05% |
15,569,634
-372,127
| -2% | -$3.84M |
|