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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.6B
| $156M | 0.05% |
1,729,475
+32,134
| +2% | +$2.89M |
|
502
H.B. Fuller
FUL
$3.33B
| $156M | 0.05% |
2,408,623
+132,544
| +6% | +$8.56M |
|
503
Tenet Healthcare
THC
$16.9B
| $155M | 0.05% |
2,337,562
+20,670
| +0.9% | +$1.37M |
|
504
World Kinect Corp
WKC
$1.41B
| $155M | 0.05% |
4,607,678
-121,516
| -3% | -$4.09M |
|
505
DXC Technology
DXC
$2.55B
| $155M | 0.05% |
4,601,498
+59,952
| +1% | +$2.02M |
|
506
FTI Consulting
FCN
$5.23B
| $154M | 0.05% |
1,145,215
-45,416
| -4% | -$6.12M |
|
507
NRG Energy
NRG
$31.2B
| $154M | 0.05% |
3,773,360
+16,222
| +0.4% | +$662K |
|
508
Williams-Sonoma
WSM
$24.7B
| $154M | 0.05% |
1,731,144
-71,756
| -4% | -$6.36M |
|
509
Charles River Laboratories
CRL
$7.54B
| $153M | 0.05% |
371,913
-18,444
| -5% | -$7.61M |
|
510
Intellia Therapeutics
NTLA
$1.21B
| $153M | 0.05% |
1,140,758
+437
| +0% | +$58.6K |
|
511
Hologic
HOLX
$14.6B
| $153M | 0.05% |
2,068,398
+39,395
| +2% | +$2.91M |
|
512
Reinsurance Group of America
RGA
$12.7B
| $153M | 0.05% |
1,370,920
+13,286
| +1% | +$1.48M |
|
513
CME Group
CME
$93.7B
| $152M | 0.05% |
788,400
-5,177
| -0.7% | -$1M |
|
514
ResMed
RMD
$39.6B
| $152M | 0.05% |
574,837
+4,595
| +0.8% | +$1.21M |
|
515
Loews
L
$19.9B
| $151M | 0.05% |
2,807,219
-165,339
| -6% | -$8.92M |
|
516
The Mosaic Company
MOS
$10.6B
| $151M | 0.05% |
4,226,702
+367,062
| +10% | +$13.1M |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $150M | 0.05% |
2,131,321
+257,668
| +14% | +$18.2M |
|
518
Fox Class A
FOXA
$25.5B
| $150M | 0.05% |
3,739,812
-5,091
| -0.1% | -$204K |
|
519
Century Communities
CCS
$1.99B
| $150M | 0.05% |
2,438,815
-75,183
| -3% | -$4.62M |
|
520
Avery Dennison
AVY
$12.8B
| $149M | 0.05% |
720,867
+6,210
| +0.9% | +$1.29M |
|
521
Xerox
XRX
$456M
| $149M | 0.05% |
7,405,926
-631,933
| -8% | -$12.7M |
|
522
M&T Bank
MTB
$31B
| $149M | 0.05% |
996,454
-12,271
| -1% | -$1.83M |
|
|
PACW
523
DELISTED
PacWest Bancorp
PACW
| $149M | 0.05% |
3,281,763
-66,373
| -2% | -$3.01M |
|
524
Seaboard Corp
SEB
$3.74B
| $149M | 0.05% |
36,262
+163
| +0.5% | +$668K |
|
525
KBR
KBR
$6.42B
| $148M | 0.05% |
3,763,014
-135,556
| -3% | -$5.34M |
|