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 | |
|---|---|---|---|---|---|---|
1051
Advanced Energy
AEIS
$6.02B
| $76.6M | 0.02% |
872,967
+5,129
| +0.6% | +$450K |
|
1052
Domino's
DPZ
$15.5B
| $76.6M | 0.02% |
160,590
-775
| -0.5% | -$370K |
|
1053
Ingles Markets
IMKTA
$1.32B
| $76.3M | 0.02% |
1,155,726
-3,877
| -0.3% | -$256K |
|
1054
Sleep Number
SNBR
$234M
| $76.3M | 0.02% |
815,870
-59,474
| -7% | -$5.56M |
|
1055
Pilgrim's Pride
PPC
$10.5B
| $76.3M | 0.02% |
2,622,048
+171,279
| +7% | +$4.98M |
|
1056
Community Bank
CBU
$3.15B
| $76.2M | 0.02% |
1,114,011
-6,274
| -0.6% | -$429K |
|
1057
Encompass Health
EHC
$12.8B
| $76.2M | 0.02% |
1,276,183
+5,614
| +0.4% | +$335K |
|
1058
OSI Systems
OSIS
$4.03B
| $76.1M | 0.02% |
802,702
+736
| +0.1% | +$69.8K |
|
1059
Benchmark Electronics
BHE
$1.44B
| $76M | 0.02% |
2,845,888
-19,007
| -0.7% | -$508K |
|
1060
Coty
COTY
$3.6B
| $75.8M | 0.02% |
9,639,652
+2,658,614
| +38% | +$20.9M |
|
1061
Eagle Materials
EXP
$7.7B
| $75.7M | 0.02% |
577,384
+21,064
| +4% | +$2.76M |
|
1062
LGI Homes
LGIH
$1.45B
| $75.7M | 0.02% |
533,484
+14,727
| +3% | +$2.09M |
|
1063
Axcelis
ACLS
$2.71B
| $75.7M | 0.02% |
1,609,109
+6,176
| +0.4% | +$290K |
|
1064
Trinseo
TSE
$87.4M
| $75.6M | 0.02% |
1,401,225
-79,268
| -5% | -$4.28M |
|
1065
MarketAxess Holdings
MKTX
$7.04B
| $75.6M | 0.02% |
179,596
-857
| -0.5% | -$361K |
|
1066
American Electric Power
AEP
$58.2B
| $75.4M | 0.02% |
929,121
-7,103
| -0.8% | -$577K |
|
1067
Avantor
AVTR
$8.87B
| $75.4M | 0.02% |
1,842,564
+324,770
| +21% | +$13.3M |
|
|
BRKL
1068
DELISTED
Brookline Bancorp
BRKL
| $75.3M | 0.02% |
4,935,556
-63,847
| -1% | -$974K |
|
1069
Bio-Techne
TECH
$8.28B
| $75.3M | 0.02% |
621,520
+40,436
| +7% | +$4.9M |
|
1070
Treehouse Foods
THS
$906M
| $75.2M | 0.02% |
1,885,547
-431,944
| -19% | -$17.2M |
|
1071
IDEX
IEX
$12.4B
| $75.1M | 0.02% |
362,596
-9,372
| -3% | -$1.94M |
|
1072
Ralph Lauren
RL
$19.2B
| $75M | 0.02% |
675,447
-23,991
| -3% | -$2.66M |
|
1073
John Wiley & Sons Class A
WLY
$2.24B
| $75M | 0.02% |
1,436,097
+14,507
| +1% | +$757K |
|
|
EXE
1074
Expand Energy Corporation Common Stock
EXE
$22.8B
| $74.8M | 0.02% |
1,214,569
+1,157,502
| +2,028% | +$71.3M |
|
1075
Xcel Energy
XEL
$43.1B
| $74.8M | 0.02% |
1,196,654
-2,276
| -0.2% | -$142K |
|