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 | |
|---|---|---|---|---|---|---|
|
ALTA
1951
DELISTED
Altabancorp Common Stock
ALTA
| $22.1M | 0.01% |
501,479
-28,417
| -5% | -$1.25M |
|
1952
Global Net Lease
GNL
$1.8B
| $22.1M | 0.01% |
1,381,367
+50,805
| +4% | +$814K |
|
1953
Franklin Covey
FC
$243M
| $22M | 0.01% |
539,105
+518
| +0.1% | +$21.1K |
|
1954
Clarivate
CLVT
$2.86B
| $22M | 0.01% |
1,003,448
+749,648
| +295% | +$16.4M |
|
1955
Nice
NICE
$8.81B
| $21.9M | 0.01% |
77,076
-22,515
| -23% | -$6.4M |
|
1956
Olympic Steel
ZEUS
$372M
| $21.9M | 0.01% |
898,025
-33,879
| -4% | -$825K |
|
1957
Koppers
KOP
$566M
| $21.9M | 0.01% |
699,498
+5,380
| +0.8% | +$168K |
|
1958
Empire State Realty Trust
ESRT
$1.32B
| $21.8M | 0.01% |
2,175,805
+18,464
| +0.9% | +$185K |
|
1959
Marcus Corp
MCS
$513M
| $21.8M | 0.01% |
1,248,083
-132,147
| -10% | -$2.31M |
|
1960
Titan International
TWI
$562M
| $21.7M | 0.01% |
3,034,396
-209,460
| -6% | -$1.5M |
|
1961
Pinterest
PINS
$24.3B
| $21.7M | 0.01% |
425,870
+33,542
| +9% | +$1.71M |
|
1962
Zillow
ZG
$20.2B
| $21.6M | 0.01% |
244,297
-2,004
| -0.8% | -$178K |
|
|
CNR
1963
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.6M | 0.01% |
1,479,853
+72,455
| +5% | +$1.06M |
|
1964
PAR Technology
PAR
$1.77B
| $21.6M | 0.01% |
351,415
+9,304
| +3% | +$572K |
|
1965
Chegg
CHGG
$155M
| $21.6M | 0.01% |
317,205
+10,832
| +4% | +$737K |
|
1966
Southern Copper
SCCO
$88.5B
| $21.6M | 0.01% |
403,382
+2,592
| +0.6% | +$139K |
|
1967
Rafael Holdings
RFL
$46.3M
| $21.6M | 0.01% |
711,303
-41,841
| -6% | -$1.27M |
|
1968
Dynatrace
DT
$14.7B
| $21.5M | 0.01% |
303,107
-13,743
| -4% | -$975K |
|
1969
iQIYI
IQ
$2.47B
| $21.5M | 0.01% |
2,681,128
+852,497
| +47% | +$6.84M |
|
1970
Cato Corp
CATO
$90.5M
| $21.5M | 0.01% |
1,296,982
-38,850
| -3% | -$643K |
|
1971
Harmony Gold Mining
HMY
$9.38B
| $21.4M | 0.01% |
6,812,861
-105,130
| -2% | -$331K |
|
1972
Ecovyst
ECVT
$1.07B
| $21.3M | 0.01% |
1,827,606
+1,356
| +0.1% | +$15.8K |
|
1973
Under Armour Class C
UA
$2.08B
| $21.2M | 0.01% |
1,207,867
-77,989
| -6% | -$1.37M |
|
1974
Sportsman's Warehouse
SPWH
$118M
| $21.1M | 0.01% |
1,198,761
-1,307
| -0.1% | -$23K |
|
1975
Pan American Silver
PAAS
$15.7B
| $21.1M | 0.01% |
906,705
+37,585
| +4% | +$875K |
|