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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$61.3B
| $122M | 0.04% |
2,746,992
-184,042
| -6% | -$8.17M |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $122M | 0.04% |
1,605,299
-8,075
| -0.5% | -$613K |
|
678
Celanese
CE
$4.84B
| $122M | 0.04% |
808,746
-18,724
| -2% | -$2.82M |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $121M | 0.04% |
2,790,882
+115,532
| +4% | +$5.02M |
|
680
Cirrus Logic
CRUS
$5.78B
| $121M | 0.04% |
1,472,071
-5,638
| -0.4% | -$464K |
|
681
Cathay General Bancorp
CATY
$3.4B
| $120M | 0.04% |
2,902,943
+12,524
| +0.4% | +$518K |
|
682
Etsy
ETSY
$5.73B
| $120M | 0.04% |
577,503
-190
| -0% | -$39.5K |
|
683
Evercore
EVR
$12.8B
| $120M | 0.04% |
898,285
+8,951
| +1% | +$1.2M |
|
684
Rogers Corp
ROG
$1.44B
| $120M | 0.04% |
643,785
-1,137
| -0.2% | -$212K |
|
685
Exponent
EXPO
$3.5B
| $120M | 0.04% |
1,059,830
-6,284
| -0.6% | -$711K |
|
686
Merit Medical Systems
MMSI
$5.26B
| $119M | 0.04% |
1,663,400
+1,606
| +0.1% | +$115K |
|
687
Adient
ADNT
$1.92B
| $119M | 0.04% |
2,877,370
+87,494
| +3% | +$3.63M |
|
688
Horace Mann Educators
HMN
$1.89B
| $119M | 0.04% |
2,996,025
-2,882
| -0.1% | -$115K |
|
689
Watts Water Technologies
WTS
$9.29B
| $119M | 0.04% |
708,811
+1,897
| +0.3% | +$319K |
|
690
Fresh Del Monte Produce
FDP
$1.7B
| $119M | 0.04% |
3,694,640
-29,144
| -0.8% | -$939K |
|
691
Primerica
PRI
$8.74B
| $119M | 0.04% |
774,126
+5,564
| +0.7% | +$855K |
|
692
Radian Group
RDN
$4.73B
| $119M | 0.04% |
5,233,347
+776,992
| +17% | +$17.7M |
|
693
Newell Brands
NWL
$2.54B
| $119M | 0.04% |
5,368,641
+59,411
| +1% | +$1.32M |
|
694
Unifirst Corp
UNF
$3.17B
| $119M | 0.04% |
558,863
+8,845
| +2% | +$1.88M |
|
695
Electronic Arts
EA
$42.6B
| $119M | 0.04% |
833,976
-6,193
| -0.7% | -$881K |
|
|
VRTV
696
DELISTED
VERITIV CORPORATION
VRTV
| $118M | 0.04% |
1,321,956
-3,575
| -0.3% | -$320K |
|
697
CorVel
CRVL
$4.39B
| $118M | 0.04% |
1,905,975
-9,330
| -0.5% | -$579K |
|
698
STAG Industrial
STAG
$6.68B
| $118M | 0.04% |
3,011,026
+17,190
| +0.6% | +$675K |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $118M | 0.04% |
2,418,600
+34,524
| +1% | +$1.69M |
|
700
Southern Company
SO
$101B
| $118M | 0.04% |
1,903,328
-8,957
| -0.5% | -$555K |
|