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 | |
|---|---|---|---|---|---|---|
1176
Piper Sandler
PIPR
$5.95B
| $66.6M | 0.02% |
481,107
+169
| +0% | +$23.4K |
|
1177
Cracker Barrel
CBRL
$1.09B
| $66.5M | 0.02% |
475,688
+42,081
| +10% | +$5.88M |
|
1178
TechTarget
TTGT
$404M
| $66.5M | 0.02% |
806,419
-17,203
| -2% | -$1.42M |
|
1179
Delta Air Lines
DAL
$39.5B
| $66.4M | 0.02% |
1,557,449
-496,522
| -24% | -$21.2M |
|
1180
Five Below
FIVE
$8.05B
| $66.2M | 0.02% |
374,050
+12,810
| +4% | +$2.27M |
|
1181
Dell
DELL
$84.3B
| $66.1M | 0.02% |
1,253,469
+45,760
| +4% | +$2.41M |
|
1182
Twilio
TWLO
$15.7B
| $66.1M | 0.02% |
207,202
+8,230
| +4% | +$2.63M |
|
1183
Live Nation Entertainment
LYV
$40.4B
| $66M | 0.02% |
724,510
-320
| -0% | -$29.2K |
|
1184
Shoe Carnival
SCVL
$653M
| $66M | 0.02% |
2,034,296
+12,368
| +0.6% | +$401K |
|
1185
Itron
ITRI
$5.51B
| $66M | 0.02% |
872,009
+16,583
| +2% | +$1.25M |
|
1186
DTE Energy
DTE
$28.2B
| $65.9M | 0.02% |
589,841
-96,220
| -14% | -$10.7M |
|
|
TBI
1187
Trueblue
TBI
$171M
| $65.9M | 0.02% |
2,432,172
+4,122
| +0.2% | +$112K |
|
|
NUAN
1188
DELISTED
Nuance Communications, Inc.
NUAN
| $65.7M | 0.02% |
1,194,370
-13,741
| -1% | -$756K |
|
1189
St. Joe Company
JOE
$2.91B
| $65.5M | 0.02% |
1,555,888
-27,495
| -2% | -$1.16M |
|
1190
Woodward
WWD
$14.4B
| $65.5M | 0.02% |
578,353
-20,601
| -3% | -$2.33M |
|
|
BBBY
1191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.5M | 0.02% |
3,788,025
+598,310
| +19% | +$10.3M |
|
1192
Great Lakes Dredge & Dock
GLDD
$815M
| $65.4M | 0.02% |
4,336,257
-12,219
| -0.3% | -$184K |
|
|
CTXS
1193
DELISTED
Citrix Systems Inc
CTXS
| $65.3M | 0.02% |
608,554
+7,381
| +1% | +$793K |
|
1194
Polaris
PII
$3.29B
| $65.3M | 0.02% |
545,190
+21,401
| +4% | +$2.56M |
|
1195
Park Hotels & Resorts
PK
$2.36B
| $65.2M | 0.02% |
3,405,169
+10,206
| +0.3% | +$195K |
|
1196
Scansource
SCSC
$948M
| $65.1M | 0.02% |
1,872,560
-61,318
| -3% | -$2.13M |
|
1197
Allegiant Air
ALGT
$1.16B
| $65M | 0.02% |
332,421
+159
| +0% | +$31.1K |
|
|
JBGS
1198
JBG SMITH
JBGS
$1.44B
| $65M | 0.02% |
2,193,507
+2,913
| +0.1% | +$86.3K |
|
1199
Ameren
AEE
$27.1B
| $64.9M | 0.02% |
800,732
-755
| -0.1% | -$61.2K |
|
1200
CVB Financial
CVBF
$2.8B
| $64.7M | 0.02% |
3,176,833
-77,428
| -2% | -$1.58M |
|