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 | |
|---|---|---|---|---|---|---|
826
Magna International
MGA
$12.9B
| $100M | 0.03% |
1,330,954
-439,948
| -25% | -$33.1M |
|
827
ZTO Express
ZTO
$15.4B
| $100M | 0.03% |
3,265,801
-98,696
| -3% | -$3.03M |
|
828
Anywhere Real Estate
HOUS
$699M
| $99.9M | 0.03% |
5,693,582
-1,087,852
| -16% | -$19.1M |
|
829
McGrath RentCorp
MGRC
$3.02B
| $99.9M | 0.03% |
1,387,939
-21,768
| -2% | -$1.57M |
|
830
Sonic Automotive
SAH
$2.77B
| $99.7M | 0.03% |
1,897,427
-14,544
| -0.8% | -$764K |
|
831
TransDigm Group
TDG
$72.5B
| $99.7M | 0.03% |
159,547
-1,320
| -0.8% | -$825K |
|
832
Credit Acceptance
CACC
$5.8B
| $99.4M | 0.03% |
169,830
+3,621
| +2% | +$2.12M |
|
833
American Water Works
AWK
$27B
| $99.2M | 0.03% |
586,752
-532
| -0.1% | -$89.9K |
|
834
NIO
NIO
$12.8B
| $99.2M | 0.03% |
2,784,189
-156,025
| -5% | -$5.56M |
|
835
Ambarella
AMBA
$3.56B
| $99.1M | 0.03% |
636,289
-2,959
| -0.5% | -$461K |
|
836
CONMED
CNMD
$1.63B
| $98.9M | 0.03% |
756,181
-5,860
| -0.8% | -$767K |
|
837
Harley-Davidson
HOG
$3.65B
| $98.9M | 0.03% |
2,700,732
+221,850
| +9% | +$8.12M |
|
838
New Jersey Resources
NJR
$4.71B
| $98.7M | 0.03% |
2,836,645
+320,328
| +13% | +$11.2M |
|
839
Mine Safety
MSA
$6.63B
| $98.7M | 0.03% |
677,259
+1,863
| +0.3% | +$271K |
|
840
Arcosa
ACA
$4.72B
| $98.7M | 0.03% |
1,966,552
-4,183
| -0.2% | -$210K |
|
841
ITT
ITT
$13.6B
| $98.7M | 0.03% |
1,149,172
-96,844
| -8% | -$8.31M |
|
842
Ormat Technologies
ORA
$5.51B
| $98.6M | 0.03% |
1,480,408
+26,019
| +2% | +$1.73M |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $98.6M | 0.03% |
289,512
+1,687
| +0.6% | +$574K |
|
|
JBTM
844
JBT Marel Corporation
JBTM
$7.09B
| $98.5M | 0.03% |
700,360
-1,082
| -0.2% | -$152K |
|
845
Sensient Technologies
SXT
$4.51B
| $98.5M | 0.03% |
1,080,953
+4,165
| +0.4% | +$379K |
|
|
BCPC
846
Balchem Corporation
BCPC
$5.05B
| $98.4M | 0.03% |
678,101
-23
| -0% | -$3.34K |
|
847
Factset
FDS
$13.7B
| $98.4M | 0.03% |
249,174
+2,585
| +1% | +$1.02M |
|
848
Franklin Electric
FELE
$4.2B
| $98.4M | 0.03% |
1,231,874
-18,418
| -1% | -$1.47M |
|
|
GWB
849
DELISTED
Great Western Bancorp, Inc.
GWB
| $98.3M | 0.03% |
3,003,082
-319,718
| -10% | -$10.5M |
|
850
Edgewell Personal Care
EPC
$1.01B
| $98.3M | 0.03% |
2,707,953
-164,009
| -6% | -$5.95M |
|