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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$52.2B
| $91.8M | 0.03% |
940,260
+12,126
| +1% | +$1.18M |
|
902
Cable One
CABO
$956M
| $91.7M | 0.03% |
50,571
+2,829
| +6% | +$5.13M |
|
903
Middleby
MIDD
$7.11B
| $91.6M | 0.03% |
537,312
-701
| -0.1% | -$120K |
|
|
TWTR
904
DELISTED
Twitter, Inc.
TWTR
| $91.5M | 0.03% |
1,514,798
-74,891
| -5% | -$4.52M |
|
905
Aaon
AAON
$6.84B
| $91.4M | 0.03% |
2,098,880
-48,970
| -2% | -$2.13M |
|
906
RenaissanceRe
RNR
$11.3B
| $91.3M | 0.03% |
655,080
+55,899
| +9% | +$7.79M |
|
907
Coca-Cola Consolidated
COKE
$10.9B
| $91.2M | 0.03% |
2,313,870
+9,130
| +0.4% | +$360K |
|
908
Teradata
TDC
$2B
| $91.2M | 0.03% |
1,589,436
+115,730
| +8% | +$6.64M |
|
909
Towne Bank
TOWN
$2.84B
| $91.1M | 0.03% |
2,926,840
+95,973
| +3% | +$2.99M |
|
910
Integra LifeSciences
IART
$1.2B
| $90.7M | 0.03% |
1,324,967
+155,011
| +13% | +$10.6M |
|
911
NCR Voyix
VYX
$1.8B
| $90.7M | 0.03% |
3,814,016
+39,337
| +1% | +$935K |
|
|
COHR
912
DELISTED
Coherent Inc
COHR
| $90.7M | 0.03% |
362,598
-3,197
| -0.9% | -$800K |
|
|
ECHO
913
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90.6M | 0.03% |
1,899,641
-18,933
| -1% | -$903K |
|
914
Trex
TREX
$6.64B
| $90.5M | 0.03% |
887,360
-3,815
| -0.4% | -$389K |
|
915
Kadant
KAI
$3.83B
| $90.4M | 0.03% |
443,083
-2,430
| -0.5% | -$496K |
|
916
Badger Meter
BMI
$5.34B
| $90.3M | 0.03% |
892,604
-7,550
| -0.8% | -$764K |
|
917
Allegion
ALLE
$15.2B
| $90.2M | 0.03% |
682,192
+4,183
| +0.6% | +$553K |
|
918
Resideo Technologies
REZI
$5.51B
| $90.1M | 0.03% |
3,633,874
+61,556
| +2% | +$1.53M |
|
919
Shutterstock
SSTK
$734M
| $90.1M | 0.03% |
794,684
+5,020
| +0.6% | +$569K |
|
920
Home BancShares
HOMB
$5.76B
| $90M | 0.03% |
3,825,712
+73,689
| +2% | +$1.73M |
|
921
SL Green Realty
SLG
$4.44B
| $90M | 0.03% |
1,269,761
-6,601
| -0.5% | -$468K |
|
922
Antero Midstream
AM
$8.77B
| $89.9M | 0.03% |
8,628,440
+2,680,828
| +45% | +$27.9M |
|
923
Calix
CALX
$4.12B
| $89.7M | 0.03% |
1,814,943
-27,857
| -2% | -$1.38M |
|
924
Booz Allen Hamilton
BAH
$12.8B
| $89.6M | 0.03% |
1,128,716
+47,643
| +4% | +$3.78M |
|
925
Semtech
SMTC
$5.23B
| $89.5M | 0.03% |
1,147,829
-6,900
| -0.6% | -$538K |
|