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 | |
|---|---|---|---|---|---|---|
526
WesBanco
WSBC
$3.07B
| $148M | 0.05% |
4,331,127
-227,494
| -5% | -$7.75M |
|
527
Gray Television
GTN
$579M
| $147M | 0.05% |
6,456,659
-103,769
| -2% | -$2.37M |
|
528
Texas Capital Bancshares
TCBI
$3.99B
| $147M | 0.05% |
2,453,466
+56,045
| +2% | +$3.36M |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147M | 0.05% |
1,341,589
-48,739
| -4% | -$5.34M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $147M | 0.05% |
3,247,120
-12,350
| -0.4% | -$559K |
|
531
Gaming and Leisure Properties
GLPI
$13.6B
| $147M | 0.05% |
3,165,095
-5,228
| -0.2% | -$242K |
|
532
Perrigo
PRGO
$3.04B
| $146M | 0.05% |
3,080,749
+158,285
| +5% | +$7.49M |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $146M | 0.05% |
774,401
-1,833
| -0.2% | -$345K |
|
534
Agilent Technologies
A
$35.2B
| $146M | 0.05% |
924,958
-70,111
| -7% | -$11M |
|
535
Rexford Industrial Realty
REXR
$10.1B
| $146M | 0.05% |
2,567,706
+3,348
| +0.1% | +$190K |
|
536
AMN Healthcare
AMN
$751M
| $145M | 0.05% |
1,267,540
+12,398
| +1% | +$1.42M |
|
537
Avis
CAR
$5.48B
| $145M | 0.05% |
1,245,759
+6,388
| +0.5% | +$744K |
|
538
Infosys
INFY
$70.4B
| $145M | 0.05% |
6,508,105
-503,408
| -7% | -$11.2M |
|
539
Corpay
CPAY
$21.5B
| $145M | 0.05% |
554,304
+13,023
| +2% | +$3.4M |
|
|
PRFT
540
DELISTED
Perficient Inc
PRFT
| $145M | 0.05% |
1,250,384
+4,219
| +0.3% | +$488K |
|
541
Booking.com
BKNG
$177B
| $145M | 0.05% |
60,891
-15,461
| -20% | -$36.7M |
|
|
WIRE
542
DELISTED
Encore Wire Corp
WIRE
| $144M | 0.05% |
1,523,168
-16,874
| -1% | -$1.6M |
|
543
Omnicom Group
OMC
$14.7B
| $144M | 0.05% |
1,991,941
+81,081
| +4% | +$5.88M |
|
544
Petrobras Class A
PBR.A
$75.4B
| $144M | 0.05% |
14,390,343
+554,753
| +4% | +$5.55M |
|
545
US Foods
USFD
$17.5B
| $144M | 0.05% |
4,149,796
-175,663
| -4% | -$6.09M |
|
546
iShares MSCI Taiwan ETF
EWT
$6.49B
| $144M | 0.05% |
2,319,415
-248,936
| -10% | -$15.4M |
|
547
W.W. Grainger
GWW
$47.5B
| $144M | 0.05% |
365,641
+8,685
| +2% | +$3.41M |
|
548
Minerals Technologies
MTX
$1.98B
| $144M | 0.05% |
2,057,127
-13,734
| -0.7% | -$959K |
|
549
Asbury Automotive
ABG
$4.86B
| $144M | 0.05% |
729,684
+532
| +0.1% | +$105K |
|
|
TWNK
550
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $143M | 0.05% |
8,251,753
-26,981
| -0.3% | -$469K |
|