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 |
Canadian Pacific Kansas City
CP
|
$254M |
| 2 |
Cadence Bank
CADE
|
$211M |
| 3 |
Realty Income
O
|
$152M |
| 4 |
Verizon
VZ
|
$148M |
| 5 |
Amazon
AMZN
|
$130M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$347M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$330M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$197M |
| 4 |
Oracle
ORCL
|
$166M |
| 5 |
Federal Realty Investment Trust
FRT
|
$148M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $277M | 0.08% |
7,670,123
-124,024
| -2% | -$4.48M |
|
227
GE Aerospace
GE
$299B
| $277M | 0.08% |
4,698,338
-55,053
| -1% | -$3.24M |
|
228
Marsh & McLennan
MMC
$101B
| $275M | 0.08% |
1,582,141
-15,319
| -1% | -$2.66M |
|
229
Commercial Metals
CMC
$6.51B
| $275M | 0.08% |
7,577,888
-439,702
| -5% | -$16M |
|
230
Old Dominion Freight Line
ODFL
$31.3B
| $274M | 0.08% |
1,531,106
+3,158
| +0.2% | +$566K |
|
231
eBay
EBAY
$42.5B
| $273M | 0.08% |
4,109,205
-401,564
| -9% | -$26.7M |
|
232
Martin Marietta Materials
MLM
$37.3B
| $273M | 0.08% |
619,779
-17,320
| -3% | -$7.63M |
|
233
Altria Group
MO
$112B
| $272M | 0.08% |
5,744,300
-1,352,559
| -19% | -$64.1M |
|
234
Camden Property Trust
CPT
$11.8B
| $272M | 0.08% |
1,523,342
-13,724
| -0.9% | -$2.45M |
|
235
Taylor Morrison
TMHC
$6.93B
| $270M | 0.08% |
7,722,665
-151,105
| -2% | -$5.28M |
|
236
Prudential Financial
PRU
$38.3B
| $270M | 0.08% |
2,491,690
+7,938
| +0.3% | +$859K |
|
237
Zions Bancorporation
ZION
$8.58B
| $267M | 0.08% |
4,232,459
-311,158
| -7% | -$19.7M |
|
238
General Dynamics
GD
$86.7B
| $266M | 0.08% |
1,278,093
-110,734
| -8% | -$23.1M |
|
239
Jabil
JBL
$22.3B
| $266M | 0.08% |
3,779,870
-251,233
| -6% | -$17.7M |
|
|
TRTN
240
DELISTED
Triton International Limited
TRTN
| $266M | 0.08% |
4,410,937
-182,305
| -4% | -$11M |
|
241
Vulcan Materials
VMC
$38.6B
| $265M | 0.08% |
1,277,538
-31,237
| -2% | -$6.48M |
|
242
Principal Financial Group
PFG
$18.1B
| $265M | 0.08% |
3,660,602
-127,277
| -3% | -$9.21M |
|
243
Enovis
ENOV
$1.8B
| $264M | 0.08% |
3,341,295
-141,697
| -4% | -$11.2M |
|
244
Nexstar Media Group
NXST
$6.27B
| $264M | 0.08% |
1,745,931
-24,637
| -1% | -$3.72M |
|
245
Valero Energy
VLO
$48.3B
| $262M | 0.08% |
3,493,748
-661,775
| -16% | -$49.7M |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $261M | 0.08% |
6,710,113
-156,299
| -2% | -$6.08M |
|
247
UFP Industries
UFPI
$6.01B
| $261M | 0.08% |
2,834,565
-75,104
| -3% | -$6.91M |
|
248
Dollar General
DG
$23.9B
| $261M | 0.08% |
1,105,337
-10,768
| -1% | -$2.54M |
|
249
Group 1 Automotive
GPI
$6.21B
| $260M | 0.08% |
1,330,952
-47,153
| -3% | -$9.21M |
|
250
Idexx Laboratories
IDXX
$51.2B
| $259M | 0.08% |
393,773
-44,148
| -10% | -$29.1M |
|