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 | |
|---|---|---|---|---|---|---|
1151
Acushnet Holdings
GOLF
$4.37B
| $68.3M | 0.02% |
1,462,530
+36,178
| +3% | +$1.69M |
|
|
AIMC
1152
DELISTED
Altra Industrial Motion Corp.
AIMC
| $68.3M | 0.02% |
1,233,136
+108,553
| +10% | +$6.01M |
|
1153
Gen Digital
GEN
$18B
| $68.2M | 0.02% |
2,694,796
-45,279
| -2% | -$1.15M |
|
1154
Lazard
LAZ
$5.25B
| $68M | 0.02% |
1,484,616
+21,763
| +1% | +$997K |
|
1155
Progress Software
PRGS
$1.83B
| $67.8M | 0.02% |
1,379,230
-17,460
| -1% | -$859K |
|
1156
Insperity
NSP
$1.93B
| $67.8M | 0.02% |
612,596
+13,948
| +2% | +$1.54M |
|
1157
First Hawaiian
FHB
$3.19B
| $67.8M | 0.02% |
2,310,830
+27,996
| +1% | +$822K |
|
1158
Upbound Group
UPBD
$1.46B
| $67.8M | 0.02% |
1,205,352
-64,448
| -5% | -$3.62M |
|
1159
Interparfums
IPAR
$3.47B
| $67.8M | 0.02% |
906,228
-6,508
| -0.7% | -$487K |
|
1160
Avanos Medical
AVNS
$576M
| $67.8M | 0.02% |
2,171,499
-209,594
| -9% | -$6.54M |
|
1161
LXP Industrial Trust
LXP
$2.67B
| $67.7M | 0.02% |
5,308,229
-783
| -0% | -$9.98K |
|
1162
Peabody Energy
BTU
$2.25B
| $67.7M | 0.02% |
4,575,437
+450,337
| +11% | +$6.66M |
|
1163
LivaNova
LIVN
$3.13B
| $67.5M | 0.02% |
852,779
+26,648
| +3% | +$2.11M |
|
1164
Masco
MAS
$15.3B
| $67.5M | 0.02% |
1,215,613
-44,794
| -4% | -$2.49M |
|
1165
Cogent Communications
CCOI
$1.74B
| $67.5M | 0.02% |
953,137
+52,573
| +6% | +$3.72M |
|
1166
Lincoln Electric
LECO
$13.4B
| $67.5M | 0.02% |
523,858
+2,093
| +0.4% | +$270K |
|
|
GTS
1167
DELISTED
Triple-S Management Corporation
GTS
| $67.4M | 0.02% |
1,906,673
-10,540
| -0.5% | -$373K |
|
|
XYZ
1168
Block, Inc.
XYZ
$45.2B
| $67.4M | 0.02% |
281,057
-5,924
| -2% | -$1.42M |
|
1169
Cullen/Frost Bankers
CFR
$8.11B
| $67.4M | 0.02% |
567,953
+2,029
| +0.4% | +$241K |
|
1170
Hain Celestial
HAIN
$176M
| $67.3M | 0.02% |
1,573,413
+209,572
| +15% | +$8.97M |
|
1171
Peoples Bancorp
PEBO
$1.09B
| $67.2M | 0.02% |
2,125,483
+555,813
| +35% | +$17.6M |
|
1172
WD-40
WDFC
$2.85B
| $66.9M | 0.02% |
288,916
+18,786
| +7% | +$4.35M |
|
1173
NBT Bancorp
NBTB
$2.26B
| $66.7M | 0.02% |
1,847,025
+4,396
| +0.2% | +$159K |
|
1174
Openlane
KAR
$3.12B
| $66.7M | 0.02% |
4,070,049
+243,930
| +6% | +$4M |
|
1175
NeoGenomics
NEO
$966M
| $66.6M | 0.02% |
1,381,165
+314,094
| +29% | +$15.2M |
|