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 | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.5B
| $279M | 0.09% |
4,669,287
+748,544
| +19% | +$44.8M |
|
|
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $279M | 0.09% |
4,054,910
+191,586
| +5% | +$13.2M |
|
203
Whirlpool
WHR
$5.14B
| $279M | 0.09% |
1,368,983
+23,480
| +2% | +$4.79M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $279M | 0.09% |
3,547,446
-61,290
| -2% | -$4.81M |
|
205
Regions Financial
RF
$24.4B
| $278M | 0.09% |
13,047,941
-80,868
| -0.6% | -$1.72M |
|
206
Bank OZK
OZK
$5.96B
| $278M | 0.09% |
6,462,448
-122,244
| -2% | -$5.25M |
|
207
PACCAR
PCAR
$51.6B
| $276M | 0.09% |
5,239,233
+237,166
| +5% | +$12.5M |
|
208
Enovis
ENOV
$1.8B
| $275M | 0.09% |
3,482,992
-222,053
| -6% | -$17.5M |
|
209
Jones Lang LaSalle
JLL
$14.6B
| $275M | 0.09% |
1,107,910
+21,456
| +2% | +$5.32M |
|
210
Air Products & Chemicals
APD
$64.5B
| $274M | 0.09% |
1,068,707
-13,806
| -1% | -$3.54M |
|
211
Waste Management
WM
$90.6B
| $274M | 0.09% |
1,832,299
-32,778
| -2% | -$4.9M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $273M | 0.09% |
3,529,798
+841,457
| +31% | +$65.1M |
|
213
BorgWarner
BWA
$9.49B
| $273M | 0.09% |
7,177,446
+25,843
| +0.4% | +$983K |
|
214
Idexx Laboratories
IDXX
$51.2B
| $272M | 0.09% |
437,921
-1,392
| -0.3% | -$866K |
|
215
General Dynamics
GD
$86.7B
| $272M | 0.09% |
1,388,827
-31,352
| -2% | -$6.15M |
|
216
Range Resources
RRC
$8.32B
| $272M | 0.09% |
11,999,307
-71,906
| -0.6% | -$1.63M |
|
217
Cognizant
CTSH
$34.9B
| $270M | 0.09% |
3,641,486
+446,188
| +14% | +$33.1M |
|
218
Nexstar Media Group
NXST
$6.27B
| $269M | 0.09% |
1,770,568
+233,337
| +15% | +$35.5M |
|
219
Centene
CNC
$14.1B
| $267M | 0.09% |
4,284,443
-31,970
| -0.7% | -$1.99M |
|
220
Matador Resources
MTDR
$6.23B
| $267M | 0.09% |
7,014,937
-23,464
| -0.3% | -$893K |
|
221
Albemarle
ALB
$9.33B
| $265M | 0.09% |
1,211,381
-142,728
| -11% | -$31.3M |
|
222
Charles Schwab
SCHW
$177B
| $263M | 0.08% |
3,613,599
-1,001,868
| -22% | -$73M |
|
223
ON Semiconductor
ON
$19.7B
| $263M | 0.08% |
5,746,058
-219,991
| -4% | -$10.1M |
|
224
Best Buy
BBY
$16.3B
| $263M | 0.08% |
2,482,869
-60,813
| -2% | -$6.43M |
|
225
Prudential Financial
PRU
$38.3B
| $261M | 0.08% |
2,483,752
+27,410
| +1% | +$2.88M |
|