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 | |
|---|---|---|---|---|---|---|
1076
Jack Henry & Associates
JKHY
$11.8B
| $74.8M | 0.02% |
455,697
+37,587
| +9% | +$6.17M |
|
1077
Flowers Foods
FLO
$3.01B
| $74.8M | 0.02% |
3,163,910
+248,352
| +9% | +$5.87M |
|
1078
Brookfield Renewable
BEPC
$6.09B
| $74.7M | 0.02% |
1,924,632
-505,293
| -21% | -$19.6M |
|
1079
Public Service Enterprise Group
PEG
$40.9B
| $74.7M | 0.02% |
1,226,050
-11,763
| -1% | -$716K |
|
1080
Littelfuse
LFUS
$6.72B
| $74.7M | 0.02% |
273,218
+12,040
| +5% | +$3.29M |
|
1081
Saic
SAIC
$4.9B
| $74.7M | 0.02% |
872,588
+32,070
| +4% | +$2.74M |
|
1082
Kearny Financial
KRNY
$421M
| $74.6M | 0.02% |
5,999,715
-17,220
| -0.3% | -$214K |
|
1083
Axalta
AXTA
$6.88B
| $74.3M | 0.02% |
2,546,050
+54,521
| +2% | +$1.59M |
|
|
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $74.2M | 0.02% |
1,704,733
-26,083
| -2% | -$1.14M |
|
1085
California Water Service
CWT
$2.76B
| $74.2M | 0.02% |
1,258,383
-14,060
| -1% | -$829K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$1.12B
| $74M | 0.02% |
2,814,836
+4,970
| +0.2% | +$131K |
|
|
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $73.9M | 0.02% |
7,290,941
+443,152
| +6% | +$4.49M |
|
|
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
| $73.8M | 0.02% |
2,318,955
-48,237
| -2% | -$1.54M |
|
1089
TriMas Corp
TRS
$1.59B
| $73.7M | 0.02% |
2,277,785
-7,964
| -0.3% | -$258K |
|
1090
Fair Isaac
FICO
$38.3B
| $73.7M | 0.02% |
185,153
+29
| +0% | +$11.5K |
|
1091
Bank of Hawaii
BOH
$2.74B
| $73.7M | 0.02% |
896,430
+36,622
| +4% | +$3.01M |
|
1092
Simply Good Foods
SMPL
$2.78B
| $73.6M | 0.02% |
2,133,870
-5,242
| -0.2% | -$181K |
|
1093
MaxLinear
MXL
$1.4B
| $73.3M | 0.02% |
1,488,893
+2,820
| +0.2% | +$139K |
|
1094
Capitol Federal Financial
CFFN
$855M
| $73.3M | 0.02% |
6,380,126
-229,751
| -3% | -$2.64M |
|
1095
Steven Madden
SHOO
$2.31B
| $73.2M | 0.02% |
1,823,165
+69,929
| +4% | +$2.81M |
|
1096
Coherent
COHR
$16.1B
| $73.2M | 0.02% |
1,232,791
+676,192
| +121% | +$40.1M |
|
1097
Choice Hotels
CHH
$5.33B
| $73.2M | 0.02% |
579,012
+34,635
| +6% | +$4.38M |
|
1098
Sunrun
RUN
$3.69B
| $73M | 0.02% |
1,660,346
+259,619
| +19% | +$11.4M |
|
1099
Huntington Ingalls Industries
HII
$10.8B
| $73M | 0.02% |
378,067
-3,894
| -1% | -$752K |
|
1100
RPM International
RPM
$16.5B
| $72.9M | 0.02% |
938,587
+37,595
| +4% | +$2.92M |
|