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 | |
|---|---|---|---|---|---|---|
|
UNVR
751
DELISTED
Univar Solutions Inc.
UNVR
| $111M | 0.04% |
4,649,623
+221,992
| +5% | +$5.29M |
|
752
RH
RH
$4.29B
| $110M | 0.04% |
165,139
+1,306
| +0.8% | +$871K |
|
753
Selective Insurance
SIGI
$4.75B
| $110M | 0.04% |
1,458,353
+10,952
| +0.8% | +$827K |
|
754
Robert Half
RHI
$3.56B
| $110M | 0.04% |
1,096,679
+2,327
| +0.2% | +$233K |
|
|
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.04% |
1,261,204
-76,022
| -6% | -$6.63M |
|
756
Columbia Banking Systems
COLB
$7.84B
| $110M | 0.04% |
2,890,065
+144,403
| +5% | +$5.49M |
|
757
Novanta
NOVT
$4.14B
| $109M | 0.04% |
708,510
-3,046
| -0.4% | -$471K |
|
758
Axos Financial
AX
$5.19B
| $109M | 0.04% |
2,121,155
-74,764
| -3% | -$3.85M |
|
|
KRA
759
DELISTED
Kraton Corporation
KRA
| $109M | 0.04% |
2,387,386
-36,003
| -1% | -$1.64M |
|
760
Iridium Communications
IRDM
$1.91B
| $109M | 0.04% |
2,729,022
-608,309
| -18% | -$24.2M |
|
761
Winnebago Industries
WGO
$953M
| $109M | 0.04% |
1,500,131
-10,316
| -0.7% | -$747K |
|
762
Genuine Parts
GPC
$19.4B
| $108M | 0.03% |
894,507
+51,347
| +6% | +$6.23M |
|
763
Federal Signal
FSS
$7.65B
| $108M | 0.03% |
2,807,551
-12,829
| -0.5% | -$495K |
|
764
Cincinnati Financial
CINF
$23.8B
| $108M | 0.03% |
948,112
-3,383
| -0.4% | -$386K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108M | 0.03% |
4,457,604
-67,392
| -1% | -$1.64M |
|
766
Urban Outfitters
URBN
$6.33B
| $108M | 0.03% |
3,642,927
+446,434
| +14% | +$13.3M |
|
767
Aramark
ARMK
$10B
| $108M | 0.03% |
4,554,549
-100,491
| -2% | -$2.38M |
|
|
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
| $108M | 0.03% |
2,229,863
+5,098
| +0.2% | +$247K |
|
769
First Merchants
FRME
$2.32B
| $108M | 0.03% |
2,573,868
-63,245
| -2% | -$2.65M |
|
770
Pediatrix Medical
MD
$1.44B
| $107M | 0.03% |
3,767,573
-36,015
| -0.9% | -$1.02M |
|
771
Equifax
EFX
$30.3B
| $107M | 0.03% |
422,540
-2,468
| -0.6% | -$625K |
|
772
Gibraltar Industries
ROCK
$1.79B
| $107M | 0.03% |
1,535,613
-16,935
| -1% | -$1.18M |
|
773
UMB Financial
UMBF
$9.26B
| $107M | 0.03% |
1,105,114
-816
| -0.1% | -$78.9K |
|
774
Toyota
TM
$257B
| $107M | 0.03% |
600,817
-112,428
| -16% | -$20M |
|
775
FormFactor
FORM
$2.27B
| $107M | 0.03% |
2,860,241
-43,998
| -2% | -$1.64M |
|