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 | |
|---|---|---|---|---|---|---|
476
White Mountains Insurance
WTM
$4.55B
| $161M | 0.05% |
150,113
+6,541
| +5% | +$7M |
|
477
Werner Enterprises
WERN
$1.65B
| $160M | 0.05% |
3,618,970
+55,287
| +2% | +$2.45M |
|
|
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
| $160M | 0.05% |
7,905,549
-474,370
| -6% | -$9.61M |
|
479
Everest Group
EG
$14.2B
| $160M | 0.05% |
636,959
+29,396
| +5% | +$7.37M |
|
480
HUB Group
HUBG
$2.2B
| $160M | 0.05% |
4,643,420
-24,102
| -0.5% | -$829K |
|
481
Bankunited
BKU
$2.93B
| $160M | 0.05% |
3,816,502
-8,474
| -0.2% | -$354K |
|
482
ArcBest
ARCB
$1.6B
| $160M | 0.05% |
1,950,991
-56,410
| -3% | -$4.61M |
|
483
Graphic Packaging
GPK
$6.09B
| $159M | 0.05% |
8,369,636
+288,752
| +4% | +$5.5M |
|
484
Ameris Bancorp
ABCB
$5.11B
| $159M | 0.05% |
3,060,409
+156,562
| +5% | +$8.12M |
|
485
CNO Financial Group
CNO
$3.81B
| $158M | 0.05% |
6,726,805
-944,125
| -12% | -$22.2M |
|
486
Comerica
CMA
$8.9B
| $158M | 0.05% |
1,964,428
+104,022
| +6% | +$8.37M |
|
487
Revvity
RVTY
$9.79B
| $158M | 0.05% |
909,290
+17,334
| +2% | +$3M |
|
488
Nasdaq
NDAQ
$54.3B
| $158M | 0.05% |
2,447,841
-32,970
| -1% | -$2.12M |
|
489
Jacobs Solutions
J
$17.3B
| $157M | 0.05% |
1,435,759
-70,161
| -5% | -$7.69M |
|
490
Graham Holdings Company
GHC
$4.93B
| $157M | 0.05% |
267,121
-4,356
| -2% | -$2.57M |
|
|
ANAT
491
DELISTED
American National Group, Inc. Common Stock
ANAT
| $157M | 0.05% |
830,926
+8,436
| +1% | +$1.59M |
|
492
Assurant
AIZ
$10.6B
| $157M | 0.05% |
995,132
-3
| -0% | -$473 |
|
493
Synaptics
SYNA
$2.67B
| $157M | 0.05% |
873,315
+16,024
| +2% | +$2.88M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $157M | 0.05% |
3,147,710
-153,773
| -5% | -$7.66M |
|
495
Zebra Technologies
ZBRA
$15.7B
| $157M | 0.05% |
304,219
-1,898
| -0.6% | -$978K |
|
496
Azenta
AZTA
$1.36B
| $157M | 0.05% |
1,530,927
-62,372
| -4% | -$6.38M |
|
497
ManpowerGroup
MAN
$1.76B
| $157M | 0.05% |
1,446,640
-73,243
| -5% | -$7.93M |
|
498
Microchip Technology
MCHP
$35B
| $157M | 0.05% |
2,039,294
-57,082
| -3% | -$4.38M |
|
499
Dana Inc
DAN
$2.71B
| $156M | 0.05% |
7,012,815
+65,121
| +0.9% | +$1.45M |
|
500
LPL Financial
LPLA
$27.4B
| $156M | 0.05% |
994,871
+6,702
| +0.7% | +$1.05M |
|