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 | |
|---|---|---|---|---|---|---|
1751
UNIFI
UFI
$82.8M
| $31.5M | 0.01% |
1,436,891
-31,345
| -2% | -$687K |
|
|
ILPT
1752
Industrial Logistics Properties Trust
ILPT
$424M
| $31.4M | 0.01% |
1,236,960
+15,306
| +1% | +$389K |
|
|
CHNG
1753
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.3M | 0.01% |
1,496,312
+17,722
| +1% | +$371K |
|
1754
Forrester Research
FORR
$195M
| $31.2M | 0.01% |
633,486
-1,510
| -0.2% | -$74.4K |
|
1755
Haemonetics
HAE
$2.51B
| $31.2M | 0.01% |
442,078
-71,171
| -14% | -$5.02M |
|
1756
Heritage Commerce
HTBK
$624M
| $31.2M | 0.01% |
2,680,796
-43,662
| -2% | -$508K |
|
|
CPE
1757
DELISTED
Callon Petroleum Company
CPE
| $31.2M | 0.01% |
635,250
-293,053
| -32% | -$14.4M |
|
1758
Zscaler
ZS
$44.8B
| $31.1M | 0.01% |
118,545
+282
| +0.2% | +$73.9K |
|
1759
Trustco Bank Corp NY
TRST
$746M
| $31.1M | 0.01% |
971,732
-48,043
| -5% | -$1.54M |
|
1760
Miller Industries
MLR
$455M
| $30.9M | 0.01% |
908,466
-3,709
| -0.4% | -$126K |
|
1761
Gates Industrial
GTES
$6.6B
| $30.9M | 0.01% |
1,900,116
+228,765
| +14% | +$3.72M |
|
1762
e.l.f. Beauty
ELF
$7.67B
| $30.9M | 0.01% |
1,062,074
+6,102
| +0.6% | +$177K |
|
|
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
| $30.8M | 0.01% |
3,697,054
+8,971
| +0.2% | +$74.6K |
|
|
CCF
1764
DELISTED
Chase Corporation
CCF
| $30.8M | 0.01% |
301,040
+967
| +0.3% | +$98.8K |
|
|
ELME
1765
Elme Communities
ELME
$1.51B
| $30.8M | 0.01% |
1,242,437
+10,801
| +0.9% | +$267K |
|
1766
ADT
ADT
$7.24B
| $30.7M | 0.01% |
3,788,639
+336,027
| +10% | +$2.72M |
|
1767
Argan
AGX
$3.18B
| $30.6M | 0.01% |
700,031
+2,253
| +0.3% | +$98.4K |
|
1768
Fossil Group
FOSL
$168M
| $30.6M | 0.01% |
2,579,312
-108,897
| -4% | -$1.29M |
|
1769
Gannett
GCI
$620M
| $30.5M | 0.01% |
4,571,121
-424,967
| -9% | -$2.84M |
|
1770
Dorian LPG
LPG
$1.35B
| $30.5M | 0.01% |
2,460,431
-2,697
| -0.1% | -$33.5K |
|
1771
Liquidity Services
LQDT
$849M
| $30.5M | 0.01% |
1,411,282
-53,133
| -4% | -$1.15M |
|
1772
International Seaways
INSW
$2.33B
| $30.3M | 0.01% |
1,665,534
-82,744
| -5% | -$1.51M |
|
|
NP
1773
DELISTED
Neenah, Inc. Common Stock
NP
| $30.3M | 0.01% |
649,856
-10,742
| -2% | -$501K |
|
1774
Barnes & Noble Education
BNED
$277M
| $30.3M | 0.01% |
30,292
-480
| -2% | -$480K |
|
1775
Wynn Resorts
WYNN
$12.6B
| $30.2M | 0.01% |
356,397
+85,814
| +32% | +$7.27M |
|