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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.64B
| $115M | 0.04% |
172,899
-4,655
| -3% | -$3.1M |
|
727
Pool Corp
POOL
$11.9B
| $115M | 0.04% |
263,989
-1,265
| -0.5% | -$550K |
|
728
Motorola Solutions
MSI
$80.3B
| $114M | 0.04% |
492,065
+1,724
| +0.4% | +$401K |
|
729
Valmont Industries
VMI
$7.45B
| $114M | 0.04% |
486,031
-28,219
| -5% | -$6.64M |
|
|
ARGO
730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $114M | 0.04% |
2,187,312
-6,294
| -0.3% | -$329K |
|
731
Blackstone
BX
$139B
| $114M | 0.04% |
981,476
+5,032
| +0.5% | +$586K |
|
732
Mr. Cooper
COOP
$14B
| $114M | 0.04% |
2,770,494
-27,292
| -1% | -$1.12M |
|
733
Synopsys
SNPS
$71.8B
| $114M | 0.04% |
380,749
-82,959
| -18% | -$24.8M |
|
734
Baker Hughes
BKR
$46.3B
| $114M | 0.04% |
4,607,384
+246,706
| +6% | +$6.1M |
|
735
Helmerich & Payne
HP
$2.07B
| $114M | 0.04% |
4,144,319
-393,475
| -9% | -$10.8M |
|
|
STOR
736
DELISTED
STORE Capital Corporation
STOR
| $114M | 0.04% |
3,545,951
-31,260
| -0.9% | -$1M |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $113M | 0.04% |
5,905,035
+13,672
| +0.2% | +$262K |
|
738
Owens & Minor
OMI
$423M
| $113M | 0.04% |
3,621,532
+14,669
| +0.4% | +$459K |
|
739
Fortive
FTV
$16.2B
| $113M | 0.04% |
1,605,320
+6,152
| +0.4% | +$434K |
|
740
Stepan Co
SCL
$1.09B
| $113M | 0.04% |
1,002,834
+12,808
| +1% | +$1.45M |
|
741
Clorox
CLX
$15.1B
| $113M | 0.04% |
683,191
+10,190
| +2% | +$1.69M |
|
|
SASR
742
DELISTED
Sandy Spring Bancorp Inc
SASR
| $113M | 0.04% |
2,464,751
-50,877
| -2% | -$2.33M |
|
743
Prothena Corp
PRTA
$447M
| $113M | 0.04% |
1,579,648
-5,713
| -0.4% | -$407K |
|
744
Greif
GEF
$3.54B
| $112M | 0.04% |
1,735,734
-646
| -0% | -$41.7K |
|
745
Affiliated Managers Group
AMG
$6.6B
| $112M | 0.04% |
740,585
-2,057
| -0.3% | -$311K |
|
746
Teledyne Technologies
TDY
$25.6B
| $112M | 0.04% |
259,731
-17,371
| -6% | -$7.46M |
|
747
Dominion Energy
D
$50.7B
| $111M | 0.04% |
1,524,571
+19,666
| +1% | +$1.44M |
|
748
JD.com
JD
$47.2B
| $111M | 0.04% |
1,536,262
-76,414
| -5% | -$5.52M |
|
749
Akamai
AKAM
$11B
| $111M | 0.04% |
1,060,493
-16,019
| -1% | -$1.68M |
|
750
United Therapeutics
UTHR
$17.9B
| $111M | 0.04% |
600,659
-56,936
| -9% | -$10.5M |
|