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 | |
|---|---|---|---|---|---|---|
1551
LG Display
LPL
$4.46B
| $41.2M | 0.01% |
5,179,089
-204,938
| -4% | -$1.63M |
|
1552
1-800-Flowers.com
FLWS
$343M
| $41.1M | 0.01% |
1,346,716
-32,432
| -2% | -$990K |
|
1553
Great Southern Bancorp
GSBC
$710M
| $41M | 0.01% |
747,725
-5,146
| -0.7% | -$282K |
|
1554
Sun Life Financial
SLF
$33.2B
| $41M | 0.01% |
795,945
-7,159
| -0.9% | -$368K |
|
|
CXP
1555
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41M | 0.01% |
2,153,032
+4,086
| +0.2% | +$77.7K |
|
1556
MACOM Technology Solutions
MTSI
$9.82B
| $40.9M | 0.01% |
631,241
+41,486
| +7% | +$2.69M |
|
1557
Cognex
CGNX
$7.45B
| $40.9M | 0.01% |
510,416
-6,182
| -1% | -$496K |
|
1558
Enviri
NVRI
$983M
| $40.9M | 0.01% |
2,415,092
-61,904
| -2% | -$1.05M |
|
1559
Peapack-Gladstone Financial
PGC
$517M
| $40.9M | 0.01% |
1,226,301
-191
| -0% | -$6.37K |
|
1560
Cerence
CRNC
$450M
| $40.9M | 0.01% |
425,566
+1,711
| +0.4% | +$164K |
|
|
NATI
1561
DELISTED
National Instruments Corp
NATI
| $40.9M | 0.01% |
1,042,690
-6,304
| -0.6% | -$247K |
|
1562
HNI Corp
HNI
$2.07B
| $40.8M | 0.01% |
1,111,395
+11,710
| +1% | +$430K |
|
1563
Insteel Industries
IIIN
$749M
| $40.8M | 0.01% |
1,071,193
+3,245
| +0.3% | +$123K |
|
1564
HealthStream
HSTM
$855M
| $40.7M | 0.01% |
1,424,525
-619
| -0% | -$17.7K |
|
1565
Haverty Furniture Companies
HVT
$371M
| $40.7M | 0.01% |
1,206,450
-7,790
| -0.6% | -$263K |
|
1566
Bright Horizons
BFAM
$6.45B
| $40.6M | 0.01% |
291,297
-12,891
| -4% | -$1.8M |
|
1567
Heritage Financial
HFWA
$833M
| $40.6M | 0.01% |
1,592,907
-68,345
| -4% | -$1.74M |
|
1568
Global Industrial
GIC
$1.42B
| $40.6M | 0.01% |
1,071,752
-12,072
| -1% | -$457K |
|
1569
BioMarin Pharmaceuticals
BMRN
$10.4B
| $40.6M | 0.01% |
525,209
+51,547
| +11% | +$3.98M |
|
1570
Modine Manufacturing
MOD
$7.86B
| $40.6M | 0.01% |
3,579,126
-221,408
| -6% | -$2.51M |
|
1571
SITE Centers
SITC
$463M
| $40.5M | 0.01% |
3,363,907
+42,706
| +1% | +$514K |
|
1572
City Holding Co
CHCO
$1.83B
| $40.4M | 0.01% |
518,040
-12,770
| -2% | -$995K |
|
1573
GoDaddy
GDDY
$20.1B
| $40.2M | 0.01% |
577,243
+7,184
| +1% | +$501K |
|
1574
Cimpress
CMPR
$1.4B
| $40.2M | 0.01% |
462,803
-38,798
| -8% | -$3.37M |
|
|
RCM
1575
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.1M | 0.01% |
1,823,863
+274,583
| +18% | +$6.04M |
|