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 | |
|---|---|---|---|---|---|---|
926
Materion
MTRN
$2.34B
| $89.5M | 0.03% |
1,303,617
-9,642
| -0.7% | -$662K |
|
927
Triumph Financial, Inc.
TFIN
$1.39B
| $89.4M | 0.03% |
893,343
-106,765
| -11% | -$10.7M |
|
928
Liberty Latin America Class C
LILAK
$1.53B
| $89.4M | 0.03% |
6,816,443
-353,704
| -5% | -$4.64M |
|
929
Viasat
VSAT
$4.29B
| $89.4M | 0.03% |
1,623,487
+267,074
| +20% | +$14.7M |
|
|
SYNH
930
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $89.3M | 0.03% |
1,020,502
-7,215
| -0.7% | -$631K |
|
931
Costamare
CMRE
$1.46B
| $89.2M | 0.03% |
5,758,772
+75,789
| +1% | +$1.17M |
|
932
Worthington Enterprises
WOR
$3.26B
| $89.2M | 0.03% |
2,744,776
+143,664
| +6% | +$4.67M |
|
933
GSK
GSK
$83.3B
| $89.1M | 0.03% |
1,864,865
-42,347
| -2% | -$2.02M |
|
934
Teck Resources
TECK
$20.3B
| $89M | 0.03% |
3,572,576
-298,848
| -8% | -$7.44M |
|
935
JetBlue
JBLU
$1.88B
| $88.9M | 0.03% |
5,812,611
-86,464
| -1% | -$1.32M |
|
936
VF Corp
VFC
$6.01B
| $88.8M | 0.03% |
1,325,474
+52,704
| +4% | +$3.53M |
|
937
Kaiser Aluminum
KALU
$1.25B
| $88.7M | 0.03% |
813,749
-42,928
| -5% | -$4.68M |
|
938
Bread Financial
BFH
$3B
| $88.6M | 0.03% |
1,100,405
+379,038
| +53% | +$30.5M |
|
939
RLI Corp
RLI
$6.12B
| $88.6M | 0.03% |
1,767,322
+10,708
| +0.6% | +$537K |
|
940
Petrobras
PBR
$81.7B
| $88.5M | 0.03% |
8,560,101
-656,410
| -7% | -$6.79M |
|
941
Silgan Holdings
SLGN
$4.74B
| $88.4M | 0.03% |
2,305,228
+44,328
| +2% | +$1.7M |
|
942
Brown & Brown
BRO
$31B
| $88.4M | 0.03% |
1,593,419
+40,437
| +3% | +$2.24M |
|
|
STMP
943
DELISTED
Stamps.com, Inc.
STMP
| $88.3M | 0.03% |
267,793
-129,730
| -33% | -$42.8M |
|
944
Hanover Insurance
THG
$6.45B
| $88.1M | 0.03% |
679,583
+10,762
| +2% | +$1.4M |
|
945
Nordson
NDSN
$12.7B
| $87.9M | 0.03% |
368,901
-9,373
| -2% | -$2.23M |
|
946
Ciena
CIEN
$18.9B
| $87.8M | 0.03% |
1,709,523
-1,342
| -0.1% | -$68.9K |
|
947
Performance Food Group
PFGC
$16.5B
| $87.5M | 0.03% |
1,883,635
+817,485
| +77% | +$38M |
|
948
Helios Technologies
HLIO
$1.85B
| $87.4M | 0.03% |
1,064,144
-7,188
| -0.7% | -$590K |
|
949
Green Plains
GPRE
$645M
| $87.4M | 0.03% |
2,675,650
+174,865
| +7% | +$5.71M |
|
950
Wingstop
WING
$7.68B
| $87.3M | 0.03% |
532,654
-5,842
| -1% | -$958K |
|