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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.5B
| $138M | 0.04% |
3,886,029
-44,649
| -1% | -$1.59M |
|
577
Northern Trust
NTRS
$24.2B
| $138M | 0.04% |
1,275,113
-36,051
| -3% | -$3.89M |
|
|
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $137M | 0.04% |
7,232,190
-278,814
| -4% | -$5.3M |
|
579
TEGNA Inc
TGNA
$3.37B
| $137M | 0.04% |
6,969,110
+583,122
| +9% | +$11.5M |
|
580
Onto Innovation
ONTO
$5.2B
| $137M | 0.04% |
1,895,545
-2,020
| -0.1% | -$146K |
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $137M | 0.04% |
905,656
-644
| -0.1% | -$97.2K |
|
582
NETSCOUT
NTCT
$1.8B
| $137M | 0.04% |
5,071,527
-142,238
| -3% | -$3.83M |
|
583
Renasant Corp
RNST
$3.67B
| $136M | 0.04% |
3,762,166
+11,119
| +0.3% | +$401K |
|
584
Duke Energy
DUK
$94.4B
| $135M | 0.04% |
1,387,599
-17,986
| -1% | -$1.76M |
|
585
Broadridge
BR
$29.3B
| $135M | 0.04% |
811,996
+9,151
| +1% | +$1.53M |
|
|
CONE
586
DELISTED
CyrusOne Inc Common Stock
CONE
| $135M | 0.04% |
1,747,039
+18,157
| +1% | +$1.41M |
|
587
Roper Technologies
ROP
$55.2B
| $135M | 0.04% |
302,858
-5,576
| -2% | -$2.49M |
|
588
Spectrum Brands
SPB
$1.3B
| $135M | 0.04% |
1,411,094
-30,052
| -2% | -$2.88M |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $135M | 0.04% |
1,427,148
-154,486
| -10% | -$14.6M |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $135M | 0.04% |
1,013,346
-24,194
| -2% | -$3.22M |
|
591
Amdocs
DOX
$9.23B
| $135M | 0.04% |
1,780,916
+17,552
| +1% | +$1.33M |
|
592
Synovus
SNV
$7.13B
| $135M | 0.04% |
3,070,053
-161
| -0% | -$7.07K |
|
593
Ziff Davis
ZD
$1.5B
| $135M | 0.04% |
1,133,941
+80
| +0% | +$9.51K |
|
594
Diageo
DEO
$57.9B
| $135M | 0.04% |
697,540
+13,701
| +2% | +$2.64M |
|
595
Cadence Design Systems
CDNS
$92.2B
| $135M | 0.04% |
888,689
-173,055
| -16% | -$26.2M |
|
596
Ulta Beauty
ULTA
$23.1B
| $134M | 0.04% |
371,619
+25,683
| +7% | +$9.27M |
|
597
West Pharmaceutical
WST
$18.4B
| $134M | 0.04% |
315,475
-4,345
| -1% | -$1.84M |
|
598
ODP
ODP
$611M
| $134M | 0.04% |
3,330,047
-136,184
| -4% | -$5.47M |
|
599
Raymond James Financial
RJF
$33.2B
| $134M | 0.04% |
1,448,424
-28,367
| -2% | -$2.62M |
|
600
Ryder
R
$7.61B
| $133M | 0.04% |
1,609,804
+25,364
| +2% | +$2.1M |
|