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 | |
|---|---|---|---|---|---|---|
1401
Gorman-Rupp
GRC
$1.13B
| $50.9M | 0.02% |
1,420,982
-14,523
| -1% | -$520K |
|
1402
Zoom
ZM
$25.1B
| $50.8M | 0.02% |
194,332
+36,767
| +23% | +$9.61M |
|
1403
National Beverage
FIZZ
$3.67B
| $50.7M | 0.02% |
965,650
+27,655
| +3% | +$1.45M |
|
1404
MSC Industrial Direct
MSM
$5.09B
| $50.5M | 0.02% |
630,246
-143,578
| -19% | -$11.5M |
|
1405
Herbalife
HLF
$986M
| $50.5M | 0.02% |
1,191,530
+256,821
| +27% | +$10.9M |
|
1406
Mattel
MAT
$5.72B
| $50.5M | 0.02% |
2,718,857
+86,436
| +3% | +$1.6M |
|
1407
World Acceptance Corp
WRLD
$900M
| $50.3M | 0.02% |
265,395
-1,800
| -0.7% | -$341K |
|
1408
First Foundation Inc
FFWM
$493M
| $50.2M | 0.02% |
1,908,302
-10,053
| -0.5% | -$264K |
|
1409
Regional Management Corp
RM
$418M
| $50M | 0.02% |
860,002
-1,182
| -0.1% | -$68.8K |
|
1410
Kforce
KFRC
$567M
| $50M | 0.02% |
838,691
-3,273
| -0.4% | -$195K |
|
1411
Apple Hospitality REIT
APLE
$2.98B
| $49.9M | 0.02% |
3,172,659
+71,534
| +2% | +$1.13M |
|
1412
Digi International
DGII
$1.33B
| $49.8M | 0.02% |
2,369,238
+22,848
| +1% | +$480K |
|
1413
Ameresco
AMRC
$1.44B
| $49.8M | 0.02% |
852,107
-19,287
| -2% | -$1.13M |
|
1414
Enterprise Financial Services Corp
EFSC
$2.24B
| $49.7M | 0.02% |
1,098,532
+92,060
| +9% | +$4.17M |
|
1415
NorthWestern Energy
NWE
$3.51B
| $49.7M | 0.02% |
866,698
+41,972
| +5% | +$2.41M |
|
|
ENV
1416
DELISTED
ENVESTNET, INC.
ENV
| $49.6M | 0.02% |
618,457
+31,074
| +5% | +$2.49M |
|
1417
Jack in the Box
JACK
$350M
| $49.6M | 0.02% |
509,677
-6,939
| -1% | -$675K |
|
1418
Wayfair
W
$11.4B
| $49.5M | 0.02% |
193,599
+698
| +0.4% | +$178K |
|
1419
Emergent Biosolutions
EBS
$434M
| $49.4M | 0.02% |
986,560
+10,722
| +1% | +$537K |
|
1420
Avista
AVA
$2.95B
| $49.3M | 0.02% |
1,261,095
+35,520
| +3% | +$1.39M |
|
1421
Cannae Holdings
CNNE
$1.11B
| $49.2M | 0.02% |
1,581,357
+71,340
| +5% | +$2.22M |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $49.1M | 0.02% |
329,376
+75,805
| +30% | +$11.3M |
|
1423
Wabash National
WNC
$457M
| $49.1M | 0.02% |
3,244,778
+24,986
| +0.8% | +$378K |
|
1424
Donnelley Financial Solutions
DFIN
$1.5B
| $49M | 0.02% |
1,416,317
-69,524
| -5% | -$2.41M |
|
1425
Middlesex Water
MSEX
$971M
| $49M | 0.02% |
476,719
-2,835
| -0.6% | -$291K |
|