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 | |
|---|---|---|---|---|---|---|
951
Encore Capital Group
ECPG
$1.02B
| $87.2M | 0.03% |
1,770,186
+18,204
| +1% | +$897K |
|
952
Employers Holdings
EIG
$996M
| $87.2M | 0.03% |
2,208,507
-11,699
| -0.5% | -$462K |
|
953
Cavco Industries
CVCO
$4.39B
| $87.2M | 0.03% |
368,362
+368
| +0.1% | +$87.1K |
|
954
Vipshop
VIPS
$8.95B
| $87M | 0.03% |
7,811,497
+2,105,522
| +37% | +$23.5M |
|
955
Patterson-UTI
PTEN
$2.14B
| $86.8M | 0.03% |
9,639,041
-722,342
| -7% | -$6.5M |
|
956
Myriad Genetics
MYGN
$715M
| $86.7M | 0.03% |
2,686,376
-82,328
| -3% | -$2.66M |
|
|
COR
957
DELISTED
Coresite Realty Corporation
COR
| $86.7M | 0.03% |
625,617
+5,727
| +0.9% | +$793K |
|
958
Virtus Investment Partners
VRTS
$1.36B
| $86.5M | 0.03% |
278,846
-16,485
| -6% | -$5.12M |
|
959
Albany International
AIN
$1.78B
| $86.4M | 0.03% |
1,124,448
-3,805
| -0.3% | -$293K |
|
960
Graco
GGG
$14.3B
| $86.2M | 0.03% |
1,231,754
+954
| +0.1% | +$66.8K |
|
961
Installed Building Products
IBP
$7.38B
| $85.9M | 0.03% |
801,484
-1,242
| -0.2% | -$133K |
|
962
Cabot Corp
CBT
$4.33B
| $85.8M | 0.03% |
1,712,584
+11,281
| +0.7% | +$565K |
|
963
Illumina
ILMN
$15.3B
| $85.8M | 0.03% |
217,481
-25,758
| -11% | -$10.2M |
|
964
Vodafone
VOD
$28.6B
| $85.7M | 0.03% |
5,548,209
-115,225
| -2% | -$1.78M |
|
965
Methode Electronics
MEI
$289M
| $85.5M | 0.03% |
2,034,273
+13,173
| +0.7% | +$554K |
|
966
Universal Corp
UVV
$1.4B
| $85.5M | 0.03% |
1,769,917
-65,750
| -4% | -$3.18M |
|
|
CHX
967
DELISTED
ChampionX
CHX
| $85.5M | 0.03% |
3,822,963
-447,850
| -10% | -$10M |
|
968
First Commonwealth Financial
FCF
$1.85B
| $85.4M | 0.03% |
6,263,947
-71,939
| -1% | -$981K |
|
969
Fox Class B
FOX
$25.9B
| $85.1M | 0.03% |
2,291,175
-19,387
| -0.8% | -$720K |
|
970
TransUnion
TRU
$18.1B
| $85M | 0.03% |
756,444
-14,187
| -2% | -$1.59M |
|
971
Casey's General Stores
CASY
$20.6B
| $84.8M | 0.03% |
450,019
+8,954
| +2% | +$1.69M |
|
|
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.6M | 0.03% |
563,815
+4,378
| +0.8% | +$657K |
|
973
Landstar System
LSTR
$4.59B
| $84.5M | 0.03% |
535,349
+18,392
| +4% | +$2.9M |
|
974
Scholastic
SCHL
$687M
| $84.4M | 0.03% |
2,366,541
-65,585
| -3% | -$2.34M |
|
|
BBL
975
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $84.3M | 0.03% |
1,664,134
+36,026
| +2% | +$1.83M |
|