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 | |
|---|---|---|---|---|---|---|
|
PGTI
1476
DELISTED
PGT, Inc.
PGTI
| $45.9M | 0.01% |
2,400,800
+65,595
| +3% | +$1.25M |
|
1477
American Axle
AXL
$697M
| $45.8M | 0.01% |
5,202,368
-196,993
| -4% | -$1.74M |
|
|
CS
1478
DELISTED
Credit Suisse Group
CS
| $45.8M | 0.01% |
4,644,756
+36,398
| +0.8% | +$359K |
|
1479
Schneider National
SNDR
$4.18B
| $45.7M | 0.01% |
2,009,699
+41,470
| +2% | +$943K |
|
1480
Tilray
TLRY
$1.23B
| $45.6M | 0.01% |
4,040,461
+3,447,611
| +582% | +$38.9M |
|
1481
Copa Holdings
CPA
$4.86B
| $45.6M | 0.01% |
560,106
-20,008
| -3% | -$1.63M |
|
|
BMTC
1482
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45.6M | 0.01% |
991,613
-3,664
| -0.4% | -$168K |
|
|
HMHC
1483
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.5M | 0.01% |
3,389,663
+68,867
| +2% | +$925K |
|
1484
Erie Indemnity
ERIE
$17.7B
| $45.3M | 0.01% |
253,859
+5,041
| +2% | +$899K |
|
1485
Mercury Systems
MRCY
$4.33B
| $45.3M | 0.01% |
954,791
+178,321
| +23% | +$8.46M |
|
1486
Cenovus Energy
CVE
$30.4B
| $45.2M | 0.01% |
4,496,600
-182,176
| -4% | -$1.83M |
|
1487
Gerdau
GGB
$6.03B
| $45.2M | 0.01% |
11,585,056
+1,637,592
| +16% | +$6.39M |
|
1488
Globus Medical
GMED
$7.93B
| $45.2M | 0.01% |
589,533
-18,491
| -3% | -$1.42M |
|
|
COWN
1489
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $45.2M | 0.01% |
1,315,941
+40,044
| +3% | +$1.37M |
|
1490
Community Trust Bancorp
CTBI
$1.03B
| $45.1M | 0.01% |
1,071,371
-9,930
| -0.9% | -$418K |
|
1491
Clearwater Paper
CLW
$344M
| $45.1M | 0.01% |
1,175,806
-135,631
| -10% | -$5.2M |
|
1492
British American Tobacco
BTI
$123B
| $45.1M | 0.01% |
1,277,302
-30,303
| -2% | -$1.07M |
|
1493
EchoStar
SATS
$21.5B
| $44.9M | 0.01% |
1,761,194
-226,508
| -11% | -$5.78M |
|
1494
Tencent Music
TME
$38.5B
| $44.9M | 0.01% |
6,190,960
+3,075,104
| +99% | +$22.3M |
|
|
NVEE
1495
DELISTED
NV5 Global
NVEE
| $44.8M | 0.01% |
1,818,368
+19,080
| +1% | +$470K |
|
|
HEES
1496
DELISTED
H&E Equipment Services
HEES
| $44.8M | 0.01% |
1,289,198
-7,970
| -0.6% | -$277K |
|
1497
Vicor
VICR
$2.28B
| $44.7M | 0.01% |
333,541
-5,760
| -2% | -$773K |
|
1498
SFL Corp
SFL
$1.06B
| $44.6M | 0.01% |
5,316,988
-791,901
| -13% | -$6.64M |
|
1499
Comtech Telecommunications
CMTL
$69.1M
| $44.4M | 0.01% |
1,735,083
-8,897
| -0.5% | -$228K |
|
1500
UGI
UGI
$7.47B
| $44.4M | 0.01% |
1,040,875
+21,128
| +2% | +$901K |
|