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 | |
|---|---|---|---|---|---|---|
1251
SpartanNash
SPTN
$897M
| $60.5M | 0.02% |
2,762,356
-51,377
| -2% | -$1.13M |
|
1252
Topgolf Callaway Brands
MODG
$1.76B
| $60.5M | 0.02% |
2,188,210
-66,986
| -3% | -$1.85M |
|
1253
Live Oak Bancshares
LOB
$1.69B
| $60.5M | 0.02% |
950,206
-12,736
| -1% | -$810K |
|
1254
UBS Group
UBS
$129B
| $60.4M | 0.02% |
3,790,257
+90,458
| +2% | +$1.44M |
|
1255
Alpha and Omega Semiconductor
AOSL
$862M
| $60.3M | 0.02% |
1,923,573
-26,295
| -1% | -$825K |
|
1256
Chemours
CC
$2.49B
| $60.3M | 0.02% |
2,076,254
+90,340
| +5% | +$2.63M |
|
|
DISCA
1257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.3M | 0.02% |
2,375,813
-93,750
| -4% | -$2.38M |
|
1258
Lennox International
LII
$19.4B
| $60.3M | 0.02% |
204,828
-557
| -0.3% | -$164K |
|
1259
Kratos Defense & Security Solutions
KTOS
$11.7B
| $60.2M | 0.02% |
2,698,510
+2,009
| +0.1% | +$44.8K |
|
1260
SPX Corp
SPXC
$9.31B
| $60M | 0.02% |
1,123,259
+3,878
| +0.3% | +$207K |
|
1261
AeroVironment
AVAV
$12.2B
| $60M | 0.02% |
695,126
-7,385
| -1% | -$637K |
|
1262
FB Financial Corp
FBK
$2.87B
| $59.9M | 0.02% |
1,396,007
-3,091
| -0.2% | -$133K |
|
1263
Shinhan Financial Group
SHG
$23.9B
| $59.8M | 0.02% |
1,776,129
-62,530
| -3% | -$2.11M |
|
1264
J&J Snack Foods
JJSF
$2.03B
| $59.7M | 0.02% |
390,867
+6,880
| +2% | +$1.05M |
|
1265
Banc of California
BANC
$2.62B
| $59.6M | 0.02% |
3,222,628
-64,435
| -2% | -$1.19M |
|
1266
BHP
BHP
$138B
| $59.3M | 0.02% |
1,241,099
+25,336
| +2% | +$1.21M |
|
1267
Exelixis
EXEL
$10.5B
| $59.2M | 0.02% |
2,799,836
+671,706
| +32% | +$14.2M |
|
1268
Hilton Grand Vacations
HGV
$4.01B
| $59.2M | 0.02% |
1,243,488
-29,233
| -2% | -$1.39M |
|
1269
Masimo
MASI
$8.06B
| $59.1M | 0.02% |
218,432
-15,099
| -6% | -$4.09M |
|
1270
AES
AES
$9.24B
| $58.9M | 0.02% |
2,581,745
-68,097
| -3% | -$1.55M |
|
1271
Clean Energy Fuels
CLNE
$539M
| $58.8M | 0.02% |
7,209,336
-1,966,315
| -21% | -$16M |
|
1272
Lumentum
LITE
$11.4B
| $58.7M | 0.02% |
702,819
+82,639
| +13% | +$6.9M |
|
1273
National Bank Holdings
NBHC
$1.46B
| $58.7M | 0.02% |
1,450,017
-44,595
| -3% | -$1.81M |
|
1274
Manitowoc
MTW
$361M
| $58.6M | 0.02% |
2,737,239
+1,614
| +0.1% | +$34.6K |
|
1275
Crane NXT
CXT
$3.48B
| $58.5M | 0.02% |
1,777,454
+39,517
| +2% | +$1.3M |
|