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 | |
|---|---|---|---|---|---|---|
1776
Credicorp
BAP
$21.1B
| $30.2M | 0.01% |
271,944
-3,549
| -1% | -$394K |
|
1777
Sterling Infrastructure
STRL
$9.54B
| $30.2M | 0.01% |
1,331,475
+20,925
| +2% | +$474K |
|
1778
RE/MAX Holdings
RMAX
$195M
| $30.1M | 0.01% |
966,359
-35,459
| -4% | -$1.1M |
|
1779
IES Holdings
IESC
$7.5B
| $30.1M | 0.01% |
657,741
-1,038
| -0.2% | -$47.4K |
|
|
PGRE
1780
Paramount Group
PGRE
$1.57B
| $30M | 0.01% |
3,341,910
+26,836
| +0.8% | +$241K |
|
1781
SunCoke Energy
SXC
$654M
| $29.9M | 0.01% |
4,757,833
-182,532
| -4% | -$1.15M |
|
|
VMW
1782
DELISTED
VMware, Inc
VMW
| $29.8M | 0.01% |
200,541
+15,505
| +8% | +$2.31M |
|
1783
Four Corners Property Trust
FCPT
$2.66B
| $29.7M | 0.01% |
1,107,395
+10,610
| +1% | +$285K |
|
1784
Clearway Energy Class C
CWEN
$3.39B
| $29.7M | 0.01% |
980,843
-164
| -0% | -$4.97K |
|
|
SPLK
1785
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.01% |
205,174
-543
| -0.3% | -$78.6K |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.41B
| $29.5M | 0.01% |
1,664,652
+15,169
| +0.9% | +$269K |
|
1787
Waste Connections
WCN
$45.3B
| $29.5M | 0.01% |
234,335
+10,754
| +5% | +$1.35M |
|
1788
Talos Energy
TALO
$1.68B
| $29.2M | 0.01% |
2,122,699
-408,592
| -16% | -$5.63M |
|
1789
HEICO
HEI
$44.4B
| $29.2M | 0.01% |
221,613
-4,745
| -2% | -$626K |
|
1790
Ryerson Holding
RYI
$723M
| $29.2M | 0.01% |
1,311,635
-13,289
| -1% | -$296K |
|
1791
Cameco
CCJ
$34B
| $29.2M | 0.01% |
1,343,604
-938,515
| -41% | -$20.4M |
|
1792
James River Group
JRVR
$244M
| $29.2M | 0.01% |
773,597
-12,618
| -2% | -$476K |
|
1793
Editas Medicine
EDIT
$242M
| $29.2M | 0.01% |
709,766
+80,735
| +13% | +$3.32M |
|
1794
El Pollo Loco
LOCO
$304M
| $29.1M | 0.01% |
1,721,553
-1,045
| -0.1% | -$17.7K |
|
1795
Liberty Broadband Class A
LBRDA
$8.65B
| $29.1M | 0.01% |
172,805
-2,009
| -1% | -$338K |
|
1796
DiamondRock Hospitality
DRH
$1.71B
| $29.1M | 0.01% |
3,077,436
+24,051
| +0.8% | +$227K |
|
|
AAT
1797
American Assets Trust
AAT
$1.27B
| $29M | 0.01% |
775,974
+6,080
| +0.8% | +$228K |
|
1798
RCI Hospitality Holdings
RICK
$304M
| $29M | 0.01% |
422,664
-28,499
| -6% | -$1.95M |
|
|
AVLR
1799
DELISTED
Avalara, Inc.
AVLR
| $29M | 0.01% |
165,651
-9,560
| -5% | -$1.67M |
|
1800
Entravision Communication
EVC
$226M
| $29M | 0.01% |
4,077,660
+107,653
| +3% | +$764K |
|