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 | |
|---|---|---|---|---|---|---|
1676
American Vanguard Corp
AVD
$160M
| $35.2M | 0.01% |
2,341,730
-80,825
| -3% | -$1.22M |
|
1677
Exact Sciences
EXAS
$10.2B
| $35.2M | 0.01% |
369,128
+16,908
| +5% | +$1.61M |
|
1678
AMERISAFE
AMSF
$841M
| $35.2M | 0.01% |
625,978
-8,347
| -1% | -$469K |
|
1679
Embraer
ERJ
$10.5B
| $35M | 0.01% |
2,055,256
+5,125
| +0.2% | +$87.2K |
|
1680
B&G Foods
BGS
$360M
| $35M | 0.01% |
1,169,199
+215
| +0% | +$6.43K |
|
|
ABTX
1681
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $34.8M | 0.01% |
912,977
-8,694
| -0.9% | -$332K |
|
1682
Deluxe
DLX
$881M
| $34.8M | 0.01% |
968,970
-53,579
| -5% | -$1.92M |
|
|
FARO
1683
DELISTED
Faro Technologies
FARO
| $34.7M | 0.01% |
527,854
+375
| +0.1% | +$24.7K |
|
1684
Enanta Pharmaceuticals
ENTA
$177M
| $34.7M | 0.01% |
610,866
-33,922
| -5% | -$1.93M |
|
1685
Cactus
WHD
$2.74B
| $34.7M | 0.01% |
918,924
+12,884
| +1% | +$486K |
|
1686
Genco Shipping & Trading
GNK
$774M
| $34.6M | 0.01% |
1,721,076
+76,809
| +5% | +$1.55M |
|
1687
Progyny
PGNY
$1.94B
| $34.6M | 0.01% |
617,933
+222,134
| +56% | +$12.4M |
|
1688
Ubiquiti
UI
$36.6B
| $34.6M | 0.01% |
115,852
-21,746
| -16% | -$6.49M |
|
1689
Virtu Financial
VIRT
$3.1B
| $34.5M | 0.01% |
1,412,243
+20,462
| +1% | +$500K |
|
1690
Vontier
VNT
$6.29B
| $34.4M | 0.01% |
1,025,183
+369,212
| +56% | +$12.4M |
|
|
NXGN
1691
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34.4M | 0.01% |
2,442,993
+12,051
| +0.5% | +$170K |
|
1692
Teva Pharmaceuticals
TEVA
$22.9B
| $34.4M | 0.01% |
3,530,502
+272,981
| +8% | +$2.66M |
|
|
WLL
1693
DELISTED
Whiting Petroleum Corporation
WLL
| $34.4M | 0.01% |
588,112
+182,645
| +45% | +$10.7M |
|
1694
Red Rock Resorts
RRR
$3.65B
| $34.4M | 0.01% |
670,579
+572
| +0.1% | +$29.3K |
|
1695
Americold
COLD
$3.93B
| $34.1M | 0.01% |
1,175,000
+1,092,646
| +1,327% | +$31.7M |
|
1696
Urban Edge Properties
UE
$2.66B
| $34.1M | 0.01% |
1,859,697
-1,555
| -0.1% | -$28.5K |
|
1697
OGE Energy
OGE
$8.96B
| $34M | 0.01% |
1,031,973
+109,280
| +12% | +$3.6M |
|
1698
Perdoceo Education
PRDO
$2.26B
| $33.9M | 0.01% |
3,208,859
+53,014
| +2% | +$560K |
|
1699
Pinnacle West Capital
PNW
$10.5B
| $33.8M | 0.01% |
467,134
+1,742
| +0.4% | +$126K |
|
1700
Weibo
WB
$3B
| $33.7M | 0.01% |
710,656
-30,044
| -4% | -$1.43M |
|