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 | |
|---|---|---|---|---|---|---|
1526
Hanmi Financial
HAFC
$748M
| $43M | 0.01% |
2,143,280
-70,252
| -3% | -$1.41M |
|
1527
HubSpot
HUBS
$25.9B
| $43M | 0.01% |
63,578
-311
| -0.5% | -$210K |
|
1528
Yeti Holdings
YETI
$2.88B
| $43M | 0.01% |
501,489
-14,657
| -3% | -$1.26M |
|
1529
SiriusPoint
SPNT
$2.22B
| $42.9M | 0.01% |
4,638,117
-460,138
| -9% | -$4.26M |
|
1530
Portland General Electric
POR
$4.66B
| $42.9M | 0.01% |
913,589
+59,135
| +7% | +$2.78M |
|
|
PRSU
1531
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $42.9M | 0.01% |
945,290
-121,651
| -11% | -$5.52M |
|
1532
Ollie's Bargain Outlet
OLLI
$8.06B
| $42.9M | 0.01% |
711,668
+40,644
| +6% | +$2.45M |
|
1533
HCI Group
HCI
$2.34B
| $42.8M | 0.01% |
386,250
+3,513
| +0.9% | +$389K |
|
|
BDN
1534
Brandywine Realty Trust
BDN
$789M
| $42.7M | 0.01% |
3,181,102
+41,530
| +1% | +$557K |
|
1535
Sally Beauty Holdings
SBH
$1.48B
| $42.5M | 0.01% |
2,522,152
-41,879
| -2% | -$706K |
|
1536
US Physical Therapy
USPH
$1.22B
| $42.4M | 0.01% |
383,592
-4,714
| -1% | -$521K |
|
1537
Innoviva
INVA
$1.22B
| $42.4M | 0.01% |
2,534,695
+72,372
| +3% | +$1.21M |
|
1538
Brinker International
EAT
$6.84B
| $42.1M | 0.01% |
858,127
-18,128
| -2% | -$889K |
|
|
CNSL
1539
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42.1M | 0.01% |
4,579,876
-347,207
| -7% | -$3.19M |
|
|
AY
1540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42M | 0.01% |
1,218,045
+77,789
| +7% | +$2.68M |
|
1541
Tennant Co
TNC
$1.5B
| $42M | 0.01% |
567,746
+2,494
| +0.4% | +$184K |
|
1542
Republic Bancorp
RBCAA
$1.48B
| $42M | 0.01% |
828,440
+6,671
| +0.8% | +$338K |
|
1543
3D Systems Corporation
DDD
$286M
| $41.8M | 0.01% |
1,514,643
-119,191
| -7% | -$3.29M |
|
|
HTO
1544
H2O America Common Stock
HTO
$1.75B
| $41.7M | 0.01% |
631,523
+3,735
| +0.6% | +$247K |
|
1545
Southwest Gas
SWX
$5.65B
| $41.6M | 0.01% |
621,921
+20,686
| +3% | +$1.38M |
|
1546
Harmonic Inc
HLIT
$1.13B
| $41.5M | 0.01% |
4,746,947
-4,226
| -0.1% | -$37K |
|
1547
Preferred Bank
PFBC
$1.16B
| $41.5M | 0.01% |
621,638
+4,868
| +0.8% | +$325K |
|
1548
Buckle
BKE
$3.04B
| $41.4M | 0.01% |
1,045,717
+77,649
| +8% | +$3.08M |
|
|
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.3M | 0.01% |
1,907,589
-340,834
| -15% | -$7.38M |
|
|
LSXMA
1550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.2M | 0.01% |
1,189,485
-35,452
| -3% | -$1.23M |
|