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 | |
|---|---|---|---|---|---|---|
|
CNR
1501
Core Natural Resources, Inc.
CNR
$3.75B
| $44.3M | 0.01% |
1,704,361
+7,105
| +0.4% | +$185K |
|
1502
RadNet
RDNT
$5.69B
| $44.3M | 0.01% |
1,512,886
+8,958
| +0.6% | +$263K |
|
1503
Atmos Energy
ATO
$26.7B
| $44.3M | 0.01% |
502,496
+16,560
| +3% | +$1.46M |
|
1504
Lindsay Corp
LNN
$1.52B
| $44.3M | 0.01% |
291,936
-429
| -0.1% | -$65.1K |
|
1505
Titan Machinery
TITN
$451M
| $44.3M | 0.01% |
1,708,829
-24,121
| -1% | -$625K |
|
1506
Ethan Allen Interiors
ETD
$742M
| $44.3M | 0.01% |
1,867,785
-6,220
| -0.3% | -$147K |
|
1507
Conduent
CNDT
$445M
| $44M | 0.01% |
6,684,063
-635,445
| -9% | -$4.19M |
|
1508
Stock Yards Bancorp
SYBT
$2.27B
| $43.9M | 0.01% |
748,940
-6,513
| -0.9% | -$382K |
|
1509
Black Hills Corp
BKH
$4.33B
| $43.8M | 0.01% |
697,541
+19,523
| +3% | +$1.23M |
|
1510
Huazhu Hotels Group
HTHT
$11.4B
| $43.8M | 0.01% |
953,919
-42,024
| -4% | -$1.93M |
|
1511
Pebblebrook Hotel Trust
PEB
$1.38B
| $43.6M | 0.01% |
1,944,854
+21,353
| +1% | +$479K |
|
1512
Kinsale Capital Group
KNSL
$10.1B
| $43.6M | 0.01% |
269,350
+9,417
| +4% | +$1.52M |
|
1513
Addus HomeCare
ADUS
$2.03B
| $43.5M | 0.01% |
545,739
-14,428
| -3% | -$1.15M |
|
1514
Lantheus
LNTH
$3.6B
| $43.5M | 0.01% |
1,694,720
+102,689
| +6% | +$2.64M |
|
1515
Hawaiian Electric Industries
HE
$2.09B
| $43.5M | 0.01% |
1,065,537
+75,180
| +8% | +$3.07M |
|
|
RPAI
1516
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.5M | 0.01% |
3,373,271
+36,302
| +1% | +$468K |
|
1517
Varex Imaging
VREX
$469M
| $43.4M | 0.01% |
1,539,246
-6,511
| -0.4% | -$184K |
|
1518
MongoDB
MDB
$26.9B
| $43.4M | 0.01% |
92,031
+1,332
| +1% | +$628K |
|
1519
Smith & Wesson
SWBI
$414M
| $43.3M | 0.01% |
2,084,637
-75,439
| -3% | -$1.57M |
|
1520
WEX
WEX
$5.82B
| $43.3M | 0.01% |
245,610
+1,002
| +0.4% | +$176K |
|
1521
Dayforce
DAY
$10.9B
| $43.2M | 0.01% |
383,917
+43,890
| +13% | +$4.94M |
|
1522
Dropbox
DBX
$8.34B
| $43.1M | 0.01% |
1,475,089
+1,576
| +0.1% | +$46.1K |
|
1523
MGP Ingredients
MGPI
$596M
| $43.1M | 0.01% |
662,004
+2,218
| +0.3% | +$144K |
|
|
INVX
1524
Innovex International, Inc.
INVX
$1.14B
| $43.1M | 0.01% |
1,710,690
-241,800
| -12% | -$6.09M |
|
1525
Caleres
CAL
$503M
| $43M | 0.01% |
1,935,023
-55,059
| -3% | -$1.22M |
|