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 | |
|---|---|---|---|---|---|---|
1351
Atlassian
TEAM
$45.9B
| $53.8M | 0.02% |
137,494
+21,313
| +18% | +$8.34M |
|
1352
New York Times
NYT
$9.59B
| $53.8M | 0.02% |
1,091,058
+6,346
| +0.6% | +$313K |
|
1353
Veeva Systems
VEEV
$45.3B
| $53.7M | 0.02% |
186,496
-4,079
| -2% | -$1.18M |
|
1354
Genesco
GCO
$358M
| $53.7M | 0.02% |
930,357
+21,020
| +2% | +$1.21M |
|
|
RFP
1355
DELISTED
Resolute Forest Products Inc.
RFP
| $53.6M | 0.02% |
4,505,137
-243,072
| -5% | -$2.89M |
|
1356
Chesapeake Utilities
CPK
$2.95B
| $53.5M | 0.02% |
445,840
-2,258
| -0.5% | -$271K |
|
1357
Monro
MNRO
$519M
| $53.5M | 0.02% |
930,284
+59,839
| +7% | +$3.44M |
|
1358
Huron Consulting
HURN
$2.44B
| $53.5M | 0.02% |
1,028,212
+7,635
| +0.7% | +$397K |
|
1359
Heidrick & Struggles
HSII
$1.03B
| $53.4M | 0.02% |
1,197,441
-4,284
| -0.4% | -$191K |
|
1360
TriCo Bancshares
TCBK
$1.48B
| $53.3M | 0.02% |
1,228,645
-14,292
| -1% | -$620K |
|
1361
QuidelOrtho
QDEL
$1.94B
| $53.3M | 0.02% |
377,442
+101,112
| +37% | +$14.3M |
|
1362
Usana Health Sciences
USNA
$557M
| $53.1M | 0.02% |
575,616
-2,668
| -0.5% | -$246K |
|
1363
Standard Motor Products
SMP
$889M
| $53.1M | 0.02% |
1,213,781
+11,997
| +1% | +$524K |
|
1364
Organon & Co
OGN
$2.77B
| $53M | 0.02% |
1,617,406
+628,519
| +64% | +$20.6M |
|
1365
Steelcase
SCS
$1.93B
| $53M | 0.02% |
4,178,425
-58,642
| -1% | -$744K |
|
1366
Cal-Maine
CALM
$5.37B
| $53M | 0.02% |
1,464,814
+3,472
| +0.2% | +$126K |
|
1367
Sealed Air
SEE
$4.99B
| $52.9M | 0.02% |
965,883
-936
| -0.1% | -$51.3K |
|
|
JKS
1368
JinkoSolar
JKS
$1.3B
| $52.8M | 0.02% |
1,155,240
-23,376
| -2% | -$1.07M |
|
1369
Coeur Mining
CDE
$9.98B
| $52.8M | 0.02% |
8,563,183
+783,187
| +10% | +$4.83M |
|
1370
National Healthcare
NHC
$1.78B
| $52.8M | 0.02% |
754,622
+1,746
| +0.2% | +$122K |
|
|
CSW
1371
CSW Industrials, Inc.
CSW
$4.2B
| $52.8M | 0.02% |
413,095
+1,210
| +0.3% | +$155K |
|
1372
Hillenbrand
HI
$1.73B
| $52.7M | 0.02% |
1,235,636
+148,109
| +14% | +$6.32M |
|
1373
AdvanSix
ASIX
$576M
| $52.7M | 0.02% |
1,324,786
+37,015
| +3% | +$1.47M |
|
1374
Bloomin' Brands
BLMN
$577M
| $52.6M | 0.02% |
2,104,764
-18,715
| -0.9% | -$468K |
|
1375
Kimball Electronics
KE
$741M
| $52.4M | 0.02% |
2,035,062
-12,029
| -0.6% | -$310K |
|