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 | |
|---|---|---|---|---|---|---|
|
CONN
1426
DELISTED
Conn's Inc.
CONN
| $48.8M | 0.02% |
2,139,352
+5,818
| +0.3% | +$133K |
|
1427
Oceaneering
OII
$2.43B
| $48.8M | 0.02% |
3,663,728
-364,347
| -9% | -$4.85M |
|
|
MAGN
1428
Magnera Corporation
MAGN
$393M
| $48.7M | 0.02% |
265,734
-8,384
| -3% | -$1.54M |
|
1429
Transocean
RIG
$3.11B
| $48.6M | 0.02% |
12,835,562
-2,119,586
| -14% | -$8.03M |
|
1430
CTS Corp
CTS
$1.23B
| $48.5M | 0.02% |
1,567,772
+25,153
| +2% | +$777K |
|
1431
RELX
RELX
$84.9B
| $48.5M | 0.02% |
1,679,151
+42,798
| +3% | +$1.24M |
|
|
PSB
1432
DELISTED
PS Business Parks, Inc.
PSB
| $48.4M | 0.02% |
308,754
-14
| -0% | -$2.19K |
|
|
NWLI
1433
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $48.4M | 0.02% |
229,700
-11,325
| -5% | -$2.39M |
|
|
AVTA
1434
DELISTED
Avantax, Inc. Common Stock
AVTA
| $48.4M | 0.02% |
3,102,457
-155,805
| -5% | -$2.43M |
|
1435
Spire
SR
$4.49B
| $48.4M | 0.02% |
790,357
+31,096
| +4% | +$1.9M |
|
|
MIME
1436
DELISTED
Mimecast Limited
MIME
| $48.3M | 0.02% |
760,172
+98,499
| +15% | +$6.26M |
|
|
BKI
1437
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.2M | 0.02% |
670,119
+31,278
| +5% | +$2.25M |
|
1438
Federal Agricultural Mortgage
AGM
$2.15B
| $48.2M | 0.02% |
443,821
+9
| +0% | +$977 |
|
1439
Scorpio Tankers
STNG
$2.99B
| $48.2M | 0.02% |
2,597,866
-96,813
| -4% | -$1.79M |
|
1440
Halozyme
HALO
$8.99B
| $48.1M | 0.02% |
1,183,621
+456,977
| +63% | +$18.6M |
|
1441
Dolby
DLB
$6.85B
| $48.1M | 0.02% |
546,396
+2,190
| +0.4% | +$193K |
|
1442
American Woodmark
AMWD
$995M
| $48M | 0.02% |
734,411
-60,540
| -8% | -$3.96M |
|
1443
Euronet Worldwide
EEFT
$3.6B
| $48M | 0.02% |
376,974
+29,271
| +8% | +$3.73M |
|
1444
Hexcel
HXL
$4.93B
| $47.8M | 0.02% |
805,407
-672
| -0.1% | -$39.9K |
|
1445
Macerich
MAC
$4.58B
| $47.8M | 0.02% |
2,858,402
+306,918
| +12% | +$5.13M |
|
1446
Planet Fitness
PLNT
$8.54B
| $47.7M | 0.02% |
607,258
+98,982
| +19% | +$7.78M |
|
1447
Citi Trends
CTRN
$281M
| $47.6M | 0.02% |
652,622
-145,160
| -18% | -$10.6M |
|
1448
Essential Properties Realty Trust
EPRT
$5.91B
| $47.6M | 0.02% |
1,703,944
+83,459
| +5% | +$2.33M |
|
1449
Wyndham Hotels & Resorts
WH
$6.55B
| $47.6M | 0.02% |
616,209
-37,957
| -6% | -$2.93M |
|
|
SRCL
1450
DELISTED
Stericycle Inc
SRCL
| $47.4M | 0.02% |
697,790
+22,936
| +3% | +$1.56M |
|