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 | |
|---|---|---|---|---|---|---|
1276
LiveRamp
RAMP
$1.74B
| $58.5M | 0.02% |
1,239,043
-26,266
| -2% | -$1.24M |
|
1277
Moelis & Co
MC
$5.56B
| $58.5M | 0.02% |
945,720
+25,256
| +3% | +$1.56M |
|
1278
Evergy
EVRG
$16.7B
| $58.5M | 0.02% |
940,272
-1,135
| -0.1% | -$70.6K |
|
1279
Enphase Energy
ENPH
$4.94B
| $58.4M | 0.02% |
389,648
-113,783
| -23% | -$17.1M |
|
1280
Royal Gold
RGLD
$12.4B
| $58.4M | 0.02% |
611,585
+22,846
| +4% | +$2.18M |
|
1281
Wolverine World Wide
WWW
$2.48B
| $58.3M | 0.02% |
1,954,728
+52,482
| +3% | +$1.57M |
|
1282
LendingClub
LC
$1.93B
| $58.3M | 0.02% |
2,065,093
-127,378
| -6% | -$3.6M |
|
1283
Standex International
SXI
$2.49B
| $58.2M | 0.02% |
588,399
-989
| -0.2% | -$97.8K |
|
1284
IPG Photonics
IPGP
$3.42B
| $58M | 0.02% |
366,217
+12,060
| +3% | +$1.91M |
|
|
ZNGA
1285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58M | 0.02% |
7,702,576
+384,464
| +5% | +$2.9M |
|
1286
Primoris Services
PRIM
$6.64B
| $57.9M | 0.02% |
2,364,181
-19,190
| -0.8% | -$470K |
|
1287
Travel + Leisure Co
TNL
$4.04B
| $57.9M | 0.02% |
1,061,427
+104,991
| +11% | +$5.73M |
|
1288
Otter Tail
OTTR
$3.49B
| $57.8M | 0.02% |
1,033,057
-6,932
| -0.7% | -$388K |
|
1289
Lakeland Financial Corp
LKFN
$1.67B
| $57.6M | 0.02% |
808,828
-11,824
| -1% | -$842K |
|
1290
Cemex
CX
$13.6B
| $57.6M | 0.02% |
8,031,156
-387,437
| -5% | -$2.78M |
|
1291
Delek US
DK
$1.68B
| $57.6M | 0.02% |
3,203,349
-577,694
| -15% | -$10.4M |
|
1292
Snap
SNAP
$12.3B
| $57.4M | 0.02% |
777,589
-10,176
| -1% | -$752K |
|
1293
MBIA
MBI
$392M
| $57.3M | 0.02% |
4,462,300
-243,465
| -5% | -$3.13M |
|
1294
Laureate Education
LAUR
$4.33B
| $57.2M | 0.02% |
3,369,521
+116,232
| +4% | +$1.97M |
|
1295
Oxford Industries
OXM
$703M
| $57.2M | 0.02% |
634,303
-3,360
| -0.5% | -$303K |
|
1296
Carriage Services
CSV
$674M
| $57.2M | 0.02% |
1,282,127
-6,163
| -0.5% | -$275K |
|
1297
News Corp Class B
NWS
$18.2B
| $57.1M | 0.02% |
2,459,308
-64,889
| -3% | -$1.51M |
|
1298
Green Dot
GDOT
$754M
| $57.1M | 0.02% |
1,134,605
-13,879
| -1% | -$699K |
|
1299
Norwegian Cruise Line
NCLH
$12.2B
| $57M | 0.02% |
2,133,363
+81,748
| +4% | +$2.18M |
|
1300
Yelp
YELP
$1.96B
| $56.9M | 0.02% |
1,529,076
-108,562
| -7% | -$4.04M |
|