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 | |
|---|---|---|---|---|---|---|
1651
Vericel Corp
VCEL
$1.62B
| $36.3M | 0.01% |
743,975
+39,197
| +6% | +$1.91M |
|
1652
Workday
WDAY
$59.6B
| $36.3M | 0.01% |
145,123
+256
| +0.2% | +$64K |
|
|
UNIT
1653
Uniti Group
UNIT
$1.71B
| $36.2M | 0.01% |
2,929,271
+148,083
| +5% | +$1.83M |
|
1654
LeMaitre Vascular
LMAT
$2.09B
| $36.2M | 0.01% |
682,021
-9,701
| -1% | -$515K |
|
1655
Community Health Systems
CYH
$412M
| $36.2M | 0.01% |
3,094,184
-200,969
| -6% | -$2.35M |
|
1656
Dr. Reddy's Laboratories
RDY
$12.2B
| $36.2M | 0.01% |
2,777,085
+107,585
| +4% | +$1.4M |
|
1657
Hyatt Hotels
H
$13.7B
| $36.2M | 0.01% |
469,273
+1,865
| +0.4% | +$144K |
|
1658
Cushman & Wakefield
CWK
$3.85B
| $36.2M | 0.01% |
1,943,947
+360,634
| +23% | +$6.71M |
|
1659
Genworth Financial
GNW
$3.61B
| $36M | 0.01% |
9,606,740
-688,999
| -7% | -$2.58M |
|
1660
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $36M | 0.01% |
5,459,629
-1,031
| -0% | -$6.79K |
|
1661
NiSource
NI
$19.3B
| $35.9M | 0.01% |
1,483,498
+54,374
| +4% | +$1.32M |
|
1662
Sasol
SSL
$4.46B
| $35.8M | 0.01% |
1,904,363
-75,501
| -4% | -$1.42M |
|
|
VIVO
1663
DELISTED
Meridian Bioscience Inc
VIVO
| $35.7M | 0.01% |
1,857,932
+35,423
| +2% | +$682K |
|
|
SJR
1664
DELISTED
Shaw Communications Inc.
SJR
| $35.7M | 0.01% |
1,228,906
| – | – |
|
1665
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $35.7M | 0.01% |
1,004,329
-14,218
| -1% | -$505K |
|
1666
ProAssurance
PRA
$1.22B
| $35.6M | 0.01% |
1,499,063
-212,631
| -12% | -$5.06M |
|
|
GCP
1667
DELISTED
GCP Applied Technologies Inc.
GCP
| $35.6M | 0.01% |
1,625,139
-154,180
| -9% | -$3.38M |
|
1668
Veritex Holdings
VBTX
$1.88B
| $35.6M | 0.01% |
904,764
+37,681
| +4% | +$1.48M |
|
1669
Warrior Met Coal
HCC
$3.04B
| $35.6M | 0.01% |
1,530,234
-163,001
| -10% | -$3.79M |
|
|
TPC
1670
Tutor Perini Corporation
TPC
$3.37B
| $35.5M | 0.01% |
2,734,017
-211,337
| -7% | -$2.74M |
|
1671
Central Garden & Pet
CENT
$2.24B
| $35.4M | 0.01% |
923,090
-4,730
| -0.5% | -$182K |
|
1672
National Health Investors
NHI
$3.72B
| $35.4M | 0.01% |
661,104
+51
| +0% | +$2.73K |
|
1673
Alnylam Pharmaceuticals
ALNY
$61.1B
| $35.4M | 0.01% |
187,263
-17,736
| -9% | -$3.35M |
|
1674
NewMarket
NEU
$7.87B
| $35.3M | 0.01% |
104,217
+4,352
| +4% | +$1.47M |
|
1675
Movado Group
MOV
$438M
| $35.3M | 0.01% |
1,120,872
+640
| +0.1% | +$20.2K |
|