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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.9B
| $143M | 0.05% |
10,560,926
-996,732
| -9% | -$13.5M |
|
552
Howmet Aerospace
HWM
$74.1B
| $143M | 0.05% |
4,579,819
-491,698
| -10% | -$15.3M |
|
553
Adtalem Global Education
ATGE
$4.79B
| $143M | 0.05% |
3,776,630
-78,331
| -2% | -$2.96M |
|
|
MDRX
554
DELISTED
Veradigm Inc. Common Stock
MDRX
| $143M | 0.05% |
10,679,522
-328,127
| -3% | -$4.39M |
|
555
ServiceNow
NOW
$192B
| $143M | 0.05% |
229,110
+1,231
| +0.5% | +$766K |
|
556
Rush Enterprises Class A
RUSHA
$4.42B
| $142M | 0.05% |
4,717,767
-35,336
| -0.7% | -$1.06M |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $142M | 0.05% |
735,985
-8,032
| -1% | -$1.55M |
|
558
Tronox
TROX
$755M
| $142M | 0.05% |
5,755,707
-133,100
| -2% | -$3.28M |
|
559
CubeSmart
CUBE
$9.29B
| $142M | 0.05% |
2,926,937
+20,060
| +0.7% | +$972K |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $141M | 0.05% |
277,690
+6,907
| +3% | +$3.52M |
|
561
Seagate
STX
$41.1B
| $141M | 0.05% |
1,710,633
-90,842
| -5% | -$7.5M |
|
|
ESGR
562
DELISTED
Enstar Group
ESGR
| $141M | 0.05% |
601,193
+27,210
| +5% | +$6.39M |
|
563
Lamar Advertising Co
LAMR
$12.8B
| $141M | 0.05% |
1,242,872
-7,851
| -0.6% | -$891K |
|
564
Helen of Troy
HELE
$550M
| $140M | 0.05% |
622,470
+3,264
| +0.5% | +$733K |
|
565
Lattice Semiconductor
LSCC
$9.06B
| $140M | 0.05% |
2,160,128
-101,138
| -4% | -$6.54M |
|
566
Packaging Corp of America
PKG
$19.2B
| $140M | 0.05% |
1,015,561
+3,702
| +0.4% | +$509K |
|
567
Emcor
EME
$28.4B
| $140M | 0.05% |
1,209,840
-3,177
| -0.3% | -$367K |
|
568
Gentex
GNTX
$6.15B
| $139M | 0.04% |
4,224,393
-226,474
| -5% | -$7.47M |
|
569
Ecolab
ECL
$76.3B
| $139M | 0.04% |
667,453
-21,482
| -3% | -$4.48M |
|
570
SS&C Technologies
SSNC
$21.6B
| $139M | 0.04% |
2,005,293
+24,791
| +1% | +$1.72M |
|
571
BOK Financial
BOKF
$7.02B
| $139M | 0.04% |
1,551,373
+112,726
| +8% | +$10.1M |
|
572
Kellanova
K
$27.5B
| $139M | 0.04% |
2,309,379
+158,116
| +7% | +$9.49M |
|
573
Nutrien
NTR
$27.9B
| $138M | 0.04% |
2,133,020
-347,256
| -14% | -$22.5M |
|
574
Tetra Tech
TTEK
$9.37B
| $138M | 0.04% |
4,625,490
-203,025
| -4% | -$6.06M |
|
575
Aecom
ACM
$16.6B
| $138M | 0.04% |
2,186,705
-22,565
| -1% | -$1.43M |
|