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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.7B
| $129M | 0.04% |
1,177,306
+13,663
| +1% | +$1.49M |
|
627
Kraft Heinz
KHC
$31.5B
| $129M | 0.04% |
3,489,505
-355,790
| -9% | -$13.1M |
|
628
Boise Cascade
BCC
$3.21B
| $128M | 0.04% |
2,377,944
-8,512
| -0.4% | -$459K |
|
629
Wabtec
WAB
$32.4B
| $128M | 0.04% |
1,484,736
-16,289
| -1% | -$1.4M |
|
630
NetApp
NTAP
$24.7B
| $128M | 0.04% |
1,425,900
-11,770
| -0.8% | -$1.06M |
|
631
Telephone and Data Systems
TDS
$4.45B
| $128M | 0.04% |
6,563,612
-631,135
| -9% | -$12.3M |
|
632
Hershey
HSY
$37.6B
| $128M | 0.04% |
756,086
-4,312
| -0.6% | -$730K |
|
633
Expeditors International
EXPD
$16.5B
| $128M | 0.04% |
1,073,729
+5,127
| +0.5% | +$611K |
|
634
Murphy USA
MUSA
$7.26B
| $128M | 0.04% |
764,776
-5,449
| -0.7% | -$911K |
|
635
Vertex Pharmaceuticals
VRTX
$99.6B
| $128M | 0.04% |
704,546
+185,523
| +36% | +$33.7M |
|
636
Western Alliance Bancorporation
WAL
$9.8B
| $128M | 0.04% |
1,174,477
-192,864
| -14% | -$21M |
|
637
Fidelity National Financial
FNF
$16.2B
| $128M | 0.04% |
2,930,155
+363,275
| +14% | +$15.8M |
|
|
B
638
Barrick Mining Corporation
B
$50.3B
| $128M | 0.04% |
7,076,495
+4,299,683
| +155% | +$77.6M |
|
639
Match Group
MTCH
$9.12B
| $127M | 0.04% |
809,427
+86,438
| +12% | +$13.6M |
|
640
Banner Corp
BANR
$2.3B
| $127M | 0.04% |
2,297,624
+2,894
| +0.1% | +$160K |
|
641
First Industrial Realty Trust
FR
$6.77B
| $127M | 0.04% |
2,433,923
-34,839
| -1% | -$1.81M |
|
642
Ross Stores
ROST
$48.8B
| $127M | 0.04% |
1,163,686
+294,411
| +34% | +$32.1M |
|
643
United Airlines
UAL
$34.8B
| $127M | 0.04% |
2,662,532
-345,852
| -11% | -$16.5M |
|
644
Provident Financial Services
PFS
$2.59B
| $126M | 0.04% |
5,385,137
-43,997
| -0.8% | -$1.03M |
|
645
Hilltop Holdings
HTH
$2.19B
| $126M | 0.04% |
3,864,326
-27,179
| -0.7% | -$888K |
|
646
Vornado Realty Trust
VNO
$7.77B
| $126M | 0.04% |
3,004,357
+32,082
| +1% | +$1.35M |
|
647
Kilroy Realty
KRC
$4.98B
| $126M | 0.04% |
1,905,060
+8,163
| +0.4% | +$540K |
|
648
Power Integrations
POWI
$2.5B
| $126M | 0.04% |
1,274,170
-6,669
| -0.5% | -$660K |
|
649
Crown Holdings
CCK
$11B
| $126M | 0.04% |
1,249,837
+12,035
| +1% | +$1.21M |
|
650
Hope Bancorp
HOPE
$1.41B
| $126M | 0.04% |
8,708,069
-601,212
| -6% | -$8.68M |
|