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 | |
|---|---|---|---|---|---|---|
1326
Lamb Weston
LW
$7.86B
| $55.3M | 0.02% |
901,822
+23,390
| +3% | +$1.44M |
|
1327
IDT Corp
IDT
$1.67B
| $55.3M | 0.02% |
1,317,977
-1,092
| -0.1% | -$45.8K |
|
|
DOC
1328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.3M | 0.02% |
3,136,411
+18,051
| +0.6% | +$318K |
|
1329
Safety Insurance
SAFT
$1.1B
| $55.2M | 0.02% |
697,128
+1,049
| +0.2% | +$83.1K |
|
1330
Burlington
BURL
$16.8B
| $55.2M | 0.02% |
194,680
+46,339
| +31% | +$13.1M |
|
1331
Zillow
Z
$21.3B
| $55.1M | 0.02% |
625,638
-10,669
| -2% | -$940K |
|
1332
AMC Networks
AMCX
$357M
| $55M | 0.02% |
1,180,544
-56,739
| -5% | -$2.64M |
|
1333
Enbridge
ENB
$107B
| $55M | 0.02% |
1,380,814
+10,314
| +0.8% | +$410K |
|
|
LBAI
1334
DELISTED
Lakeland Bancorp Inc
LBAI
| $54.9M | 0.02% |
3,114,006
-16,853
| -0.5% | -$297K |
|
1335
Pembina Pipeline
PBA
$22.8B
| $54.9M | 0.02% |
1,732,239
-367,010
| -17% | -$11.6M |
|
1336
Tyler Technologies
TYL
$23.6B
| $54.8M | 0.02% |
119,573
-4,731
| -4% | -$2.17M |
|
|
SHYF
1337
DELISTED
The Shyft Group
SHYF
| $54.8M | 0.02% |
1,441,005
-92,614
| -6% | -$3.52M |
|
1338
FirstEnergy
FE
$25.3B
| $54.7M | 0.02% |
1,534,511
+20,910
| +1% | +$745K |
|
|
EBSB
1339
DELISTED
Meridian Bancorp, Inc.
EBSB
| $54.6M | 0.02% |
2,629,780
-81,423
| -3% | -$1.69M |
|
|
VRS
1340
DELISTED
Verso Corporation
VRS
| $54.6M | 0.02% |
2,630,306
-37,731
| -1% | -$783K |
|
1341
EPR Properties
EPR
$4.45B
| $54.5M | 0.02% |
1,104,295
+22,142
| +2% | +$1.09M |
|
|
RAVN
1342
DELISTED
Raven Industries Inc
RAVN
| $54.5M | 0.02% |
946,337
-58,479
| -6% | -$3.37M |
|
1343
Outfront Media
OUT
$3.16B
| $54.4M | 0.02% |
2,194,188
+53,771
| +3% | +$1.33M |
|
1344
MGE Energy Inc
MGEE
$3.08B
| $54.3M | 0.02% |
738,854
-4,203
| -0.6% | -$309K |
|
1345
StoneX
SNEX
$5.04B
| $54.3M | 0.02% |
1,852,999
+1,145
| +0.1% | +$33.5K |
|
|
AAMI
1346
Acadian Asset Management Inc.
AAMI
$1.74B
| $54.2M | 0.02% |
2,073,481
-7,827
| -0.4% | -$205K |
|
1347
Mercer International
MERC
$206M
| $54.1M | 0.02% |
4,668,974
-241,711
| -5% | -$2.8M |
|
1348
Century Aluminum
CENX
$2.44B
| $54.1M | 0.02% |
4,019,508
-400,669
| -9% | -$5.39M |
|
1349
Globant
GLOB
$2.47B
| $53.9M | 0.02% |
191,897
-11,005
| -5% | -$3.09M |
|
1350
CSG Systems International
CSGS
$1.86B
| $53.8M | 0.02% |
1,117,144
+5,629
| +0.5% | +$271K |
|