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 | |
|---|---|---|---|---|---|---|
1726
Vishay Precision Group
VPG
$416M
| $32.8M | 0.01% |
942,237
+3,938
| +0.4% | +$137K |
|
1727
Northwest Natural Holdings
NWN
$1.73B
| $32.8M | 0.01% |
712,221
-5,028
| -0.7% | -$231K |
|
1728
Spirit AeroSystems
SPR
$4.54B
| $32.7M | 0.01% |
740,540
+28,775
| +4% | +$1.27M |
|
1729
Ambev
ABEV
$35.9B
| $32.7M | 0.01% |
11,850,319
-25,853
| -0.2% | -$71.4K |
|
1730
Prudential
PUK
$35.5B
| $32.7M | 0.01% |
834,855
-24,339
| -3% | -$954K |
|
|
NTUS
1731
DELISTED
Natus Medical Inc
NTUS
| $32.7M | 0.01% |
1,304,042
+2,016
| +0.2% | +$50.6K |
|
1732
V2X
VVX
$1.7B
| $32.7M | 0.01% |
649,595
-3,687
| -0.6% | -$185K |
|
|
MNR
1733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.6M | 0.01% |
1,749,361
+5,852
| +0.3% | +$109K |
|
1734
CNA Financial
CNA
$12.9B
| $32.6M | 0.01% |
776,865
+43,866
| +6% | +$1.84M |
|
|
ROIC
1735
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.6M | 0.01% |
1,869,941
+556
| +0% | +$9.69K |
|
1736
OraSure Technologies
OSUR
$242M
| $32.6M | 0.01% |
2,879,625
+154,912
| +6% | +$1.75M |
|
1737
Boyd Gaming
BYD
$6.79B
| $32.6M | 0.01% |
514,672
+22,819
| +5% | +$1.44M |
|
1738
VSE Corp
VSEC
$3.4B
| $32.4M | 0.01% |
672,341
+2,254
| +0.3% | +$109K |
|
1739
Covenant Logistics
CVLG
$576M
| $32.3M | 0.01% |
2,334,074
-74,922
| -3% | -$1.04M |
|
1740
Fluor
FLR
$6.63B
| $32.2M | 0.01% |
2,018,212
+475,590
| +31% | +$7.6M |
|
1741
Universal Display
OLED
$6.49B
| $32.1M | 0.01% |
187,883
+2,541
| +1% | +$434K |
|
|
TSC
1742
DELISTED
TriState Capital Holdings, Inc.
TSC
| $32.1M | 0.01% |
1,516,241
-39,380
| -3% | -$833K |
|
1743
Denali Therapeutics
DNLI
$2.07B
| $32M | 0.01% |
634,735
+309,387
| +95% | +$15.6M |
|
|
MAXR
1744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32M | 0.01% |
1,130,196
+126,463
| +13% | +$3.58M |
|
1745
Astrana Health
ASTH
$1.38B
| $32M | 0.01% |
351,063
+105,825
| +43% | +$9.64M |
|
1746
Sonos
SONO
$1.83B
| $31.8M | 0.01% |
982,203
+121,161
| +14% | +$3.92M |
|
|
DEA
1747
Easterly Government Properties
DEA
$1.07B
| $31.7M | 0.01% |
614,288
+14,990
| +3% | +$774K |
|
1748
Vital Energy
VTLE
$635M
| $31.7M | 0.01% |
390,739
+26,160
| +7% | +$2.12M |
|
1749
APA Corp
APA
$8.17B
| $31.6M | 0.01% |
1,476,319
+132,037
| +10% | +$2.83M |
|
1750
Helix Energy Solutions
HLX
$914M
| $31.6M | 0.01% |
8,152,185
-950,471
| -10% | -$3.69M |
|