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 | |
|---|---|---|---|---|---|---|
1126
Center Bancorp
CNOB
$1.25B
| $70.6M | 0.02% |
2,352,790
+6,893
| +0.3% | +$207K |
|
1127
ePlus
PLUS
$1.93B
| $70.6M | 0.02% |
1,375,410
-1,850
| -0.1% | -$94.9K |
|
|
HIBB
1128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70.5M | 0.02% |
996,347
+9,164
| +0.9% | +$648K |
|
|
LDL
1129
DELISTED
Lydall, Inc.
LDL
| $70.5M | 0.02% |
1,135,041
-36,848
| -3% | -$2.29M |
|
1130
Nu Skin
NUS
$570M
| $70M | 0.02% |
1,729,542
-14,619
| -0.8% | -$592K |
|
|
ENLC
1131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $70M | 0.02% |
10,259,235
+649,950
| +7% | +$4.43M |
|
1132
Vail Resorts
MTN
$5.37B
| $69.8M | 0.02% |
208,810
-375
| -0.2% | -$125K |
|
1133
ArcelorMittal
MT
$26.7B
| $69.7M | 0.02% |
2,311,512
+154,658
| +7% | +$4.66M |
|
1134
Houlihan Lokey
HLI
$14.1B
| $69.7M | 0.02% |
756,311
+6,523
| +0.9% | +$601K |
|
1135
Essent Group
ESNT
$6.24B
| $69.6M | 0.02% |
1,582,324
+102,271
| +7% | +$4.5M |
|
1136
Cboe Global Markets
CBOE
$24.5B
| $69.6M | 0.02% |
561,551
+7,242
| +1% | +$897K |
|
1137
Brookdale Senior Living
BKD
$1.81B
| $69.3M | 0.02% |
10,999,530
-749,046
| -6% | -$4.72M |
|
1138
Silicon Laboratories
SLAB
$4.34B
| $69.3M | 0.02% |
494,400
-32,711
| -6% | -$4.58M |
|
1139
Leggett & Platt
LEG
$1.35B
| $69.3M | 0.02% |
1,544,089
+93,455
| +6% | +$4.19M |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $69.2M | 0.02% |
4,292,810
+161,114
| +4% | +$2.6M |
|
|
SAVE
1141
DELISTED
Spirit Airlines, Inc.
SAVE
| $69M | 0.02% |
2,661,320
-1,099,740
| -29% | -$28.5M |
|
1142
Brady Corp
BRC
$3.69B
| $68.9M | 0.02% |
1,358,383
+5,422
| +0.4% | +$275K |
|
1143
WEC Energy
WEC
$35.2B
| $68.8M | 0.02% |
780,121
-1,479
| -0.2% | -$130K |
|
1144
Agree Realty
ADC
$7.96B
| $68.8M | 0.02% |
1,038,399
+42,778
| +4% | +$2.83M |
|
1145
Sprouts Farmers Market
SFM
$13.1B
| $68.8M | 0.02% |
2,967,391
+127,264
| +4% | +$2.95M |
|
1146
Novo Nordisk
NVO
$241B
| $68.7M | 0.02% |
1,431,008
+950
| +0.1% | +$45.6K |
|
1147
Zumiez
ZUMZ
$356M
| $68.6M | 0.02% |
1,725,823
-19,628
| -1% | -$780K |
|
1148
TC Energy
TRP
$54B
| $68.5M | 0.02% |
1,424,093
+139,854
| +11% | +$6.73M |
|
1149
Skechers
SKX
$9.5B
| $68.4M | 0.02% |
1,624,221
+27,151
| +2% | +$1.14M |
|
1150
A.O. Smith
AOS
$10.2B
| $68.3M | 0.02% |
1,118,458
+5,254
| +0.5% | +$321K |
|