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 | |
|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$8B
| $72.9M | 0.02% |
1,271,065
+2,715
| +0.2% | +$156K |
|
1102
Maximus
MMS
$5.08B
| $72.8M | 0.02% |
874,916
+48,609
| +6% | +$4.04M |
|
1103
Neogen
NEOG
$1.21B
| $72.8M | 0.02% |
1,675,728
+44,093
| +3% | +$1.92M |
|
1104
CoStar Group
CSGP
$36.6B
| $72.8M | 0.02% |
845,683
+2,926
| +0.3% | +$252K |
|
1105
Deutsche Bank
DB
$71.4B
| $72.7M | 0.02% |
5,725,899
+224,693
| +4% | +$2.85M |
|
1106
Hanesbrands
HBI
$2.21B
| $72.7M | 0.02% |
4,233,952
+222,607
| +6% | +$3.82M |
|
1107
Andersons Inc
ANDE
$1.37B
| $72.7M | 0.02% |
2,357,437
-128,882
| -5% | -$3.97M |
|
1108
Monolithic Power Systems
MPWR
$41B
| $72.6M | 0.02% |
149,800
-2,142
| -1% | -$1.04M |
|
1109
Cohu
COHU
$976M
| $72.4M | 0.02% |
2,266,455
+94,480
| +4% | +$3.02M |
|
1110
AngioDynamics
ANGO
$445M
| $72.4M | 0.02% |
2,789,619
-42,121
| -1% | -$1.09M |
|
|
DOOR
1111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.3M | 0.02% |
681,453
+2,022
| +0.3% | +$215K |
|
|
TXNM
1112
TXNM Energy, Inc.
TXNM
$5.99B
| $72.2M | 0.02% |
1,460,101
-4,518
| -0.3% | -$224K |
|
1113
Light & Wonder
LNW
$7.42B
| $72.1M | 0.02% |
868,209
+17,135
| +2% | +$1.42M |
|
1114
ScottsMiracle-Gro
SMG
$3.5B
| $72.1M | 0.02% |
492,468
+5,843
| +1% | +$855K |
|
1115
Floor & Decor
FND
$9.16B
| $72M | 0.02% |
596,238
+10,376
| +2% | +$1.25M |
|
1116
Federated Hermes
FHI
$4.1B
| $72M | 0.02% |
2,216,235
+32,626
| +1% | +$1.06M |
|
1117
Medifast
MED
$152M
| $72M | 0.02% |
373,623
-6,783
| -2% | -$1.31M |
|
|
MCHB
1118
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $71.8M | 0.02% |
1,745,003
-5,781
| -0.3% | -$238K |
|
1119
Columbus McKinnon
CMCO
$417M
| $71.5M | 0.02% |
1,479,584
-19,497
| -1% | -$943K |
|
1120
Carter's
CRI
$1.04B
| $71.4M | 0.02% |
734,571
+32,395
| +5% | +$3.15M |
|
1121
SiteOne Landscape Supply
SITE
$6.39B
| $71.4M | 0.02% |
357,948
-11,397
| -3% | -$2.27M |
|
1122
Astec Industries
ASTE
$1.06B
| $71.1M | 0.02% |
1,321,993
-8,218
| -0.6% | -$442K |
|
1123
Champion Homes, Inc.
SKY
$4.31B
| $71.1M | 0.02% |
1,183,851
+53,116
| +5% | +$3.19M |
|
|
WBT
1124
DELISTED
Welbilt, Inc.
WBT
| $70.8M | 0.02% |
3,045,859
+78,378
| +3% | +$1.82M |
|
1125
Evertec
EVTC
$2.14B
| $70.6M | 0.02% |
1,544,663
-345
| -0% | -$15.8K |
|