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 | |
|---|---|---|---|---|---|---|
1226
American States Water
AWR
$2.83B
| $62.2M | 0.02% |
727,839
+26,831
| +4% | +$2.29M |
|
1227
InterDigital
IDCC
$8.44B
| $62.2M | 0.02% |
916,440
-8,075
| -0.9% | -$548K |
|
1228
Alarm.com
ALRM
$2.81B
| $62.1M | 0.02% |
794,145
+5,289
| +0.7% | +$414K |
|
1229
AZZ Inc
AZZ
$3.57B
| $62.1M | 0.02% |
1,166,585
+5,873
| +0.5% | +$312K |
|
|
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
| $61.9M | 0.02% |
3,076,890
-98,057
| -3% | -$1.97M |
|
1231
Entergy
ETR
$40.3B
| $61.6M | 0.02% |
1,239,872
+13,466
| +1% | +$669K |
|
1232
CRA International
CRAI
$1.31B
| $61.5M | 0.02% |
619,317
-3,529
| -0.6% | -$351K |
|
|
HR
1233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61.5M | 0.02% |
2,063,812
+12,948
| +0.6% | +$386K |
|
1234
Northfield Bancorp
NFBK
$495M
| $61.4M | 0.02% |
3,578,375
-29,961
| -0.8% | -$514K |
|
1235
Watsco
WSO
$15.7B
| $61.4M | 0.02% |
232,015
+3,377
| +1% | +$894K |
|
1236
Chemed
CHE
$6.74B
| $61.3M | 0.02% |
131,761
+2,891
| +2% | +$1.34M |
|
1237
Enova International
ENVA
$2.9B
| $61.2M | 0.02% |
1,771,610
+66,099
| +4% | +$2.28M |
|
|
HSKA
1238
DELISTED
Heska Corp
HSKA
| $61.1M | 0.02% |
236,223
+2,663
| +1% | +$688K |
|
1239
Consolidated Edison
ED
$35.3B
| $61M | 0.02% |
840,142
-1,264
| -0.2% | -$91.8K |
|
1240
Surgery Partners
SGRY
$2.82B
| $61M | 0.02% |
1,440,136
-75,939
| -5% | -$3.22M |
|
1241
PTC
PTC
$24.7B
| $61M | 0.02% |
508,951
+90,836
| +22% | +$10.9M |
|
|
INFO
1242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61M | 0.02% |
522,776
-5,401
| -1% | -$630K |
|
1243
SPS Commerce
SPSC
$4.22B
| $60.9M | 0.02% |
377,748
-605
| -0.2% | -$97.6K |
|
1244
Edison International
EIX
$21.6B
| $60.9M | 0.02% |
1,097,754
+13,211
| +1% | +$733K |
|
1245
Johnson Outdoors
JOUT
$420M
| $60.8M | 0.02% |
574,323
-1,723
| -0.3% | -$182K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.61B
| $60.7M | 0.02% |
2,275,051
-1,134
| -0% | -$30.2K |
|
|
AZPN
1247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.7M | 0.02% |
493,947
+12,423
| +3% | +$1.53M |
|
|
JOYY
1248
JOYY Inc. American Depositary Shares
JOYY
$3.15B
| $60.6M | 0.02% |
1,105,389
-87,000
| -7% | -$4.77M |
|
1249
Verint Systems
VRNT
$1.23B
| $60.6M | 0.02% |
1,352,528
-9,774
| -0.7% | -$438K |
|
1250
National Storage Affiliates Trust
NSA
$2.47B
| $60.6M | 0.02% |
1,147,318
+83,113
| +8% | +$4.39M |
|