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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.31B
| $259M | 0.08% |
4,319,556
-263,718
| -6% | -$15.8M |
|
252
Air Lease Corp
AL
$7.11B
| $259M | 0.08% |
5,857,620
-71,849
| -1% | -$3.18M |
|
253
Navient
NAVI
$1.37B
| $259M | 0.08% |
12,182,521
-895,598
| -7% | -$19M |
|
254
Philip Morris
PM
$251B
| $257M | 0.08% |
2,710,011
-14,046
| -0.5% | -$1.33M |
|
255
Devon Energy
DVN
$22.6B
| $256M | 0.08% |
5,809,376
-2,337,930
| -29% | -$103M |
|
|
BECN
256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $255M | 0.08% |
4,452,390
-161,302
| -3% | -$9.25M |
|
257
American International
AIG
$45.3B
| $254M | 0.08% |
4,461,660
-116,775
| -3% | -$6.64M |
|
258
Goodyear
GT
$2.41B
| $252M | 0.08% |
11,829,670
-381,936
| -3% | -$8.14M |
|
259
Textron
TXT
$14.5B
| $252M | 0.08% |
3,262,416
-432,107
| -12% | -$33.4M |
|
|
SC
260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $252M | 0.08% |
5,987,688
+312
| +0% | +$13.1K |
|
261
GATX Corp
GATX
$6.01B
| $250M | 0.08% |
2,402,756
-45,154
| -2% | -$4.7M |
|
262
Huntsman Corp
HUN
$1.92B
| $250M | 0.08% |
7,176,096
-138,276
| -2% | -$4.82M |
|
263
Best Buy
BBY
$16.3B
| $250M | 0.08% |
2,461,081
-21,788
| -0.9% | -$2.21M |
|
264
Moody's
MCO
$89.6B
| $250M | 0.08% |
639,521
-649
| -0.1% | -$253K |
|
265
Lear
LEA
$5.87B
| $249M | 0.08% |
1,363,427
-57,011
| -4% | -$10.4M |
|
266
Insight Enterprises
NSIT
$3.98B
| $249M | 0.08% |
2,335,745
-81,080
| -3% | -$8.64M |
|
267
Williams Companies
WMB
$70.3B
| $248M | 0.08% |
9,542,008
+465,878
| +5% | +$12.1M |
|
268
Toll Brothers
TOL
$14B
| $248M | 0.07% |
3,420,141
-25,551
| -0.7% | -$1.85M |
|
269
Emerson Electric
EMR
$74.9B
| $246M | 0.07% |
2,645,753
-1,839
| -0.1% | -$171K |
|
270
Progressive
PGR
$146B
| $245M | 0.07% |
2,391,064
-225,482
| -9% | -$23.1M |
|
271
MasTec
MTZ
$14.4B
| $245M | 0.07% |
2,658,409
-188,073
| -7% | -$17.4M |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $245M | 0.07% |
3,686,570
+156,772
| +4% | +$10.4M |
|
273
Matador Resources
MTDR
$6.23B
| $244M | 0.07% |
6,615,588
-399,349
| -6% | -$14.7M |
|
274
Synaptics
SYNA
$2.69B
| $243M | 0.07% |
839,475
-33,840
| -4% | -$9.8M |
|
275
Saia
SAIA
$7.92B
| $242M | 0.07% |
718,893
-31,408
| -4% | -$10.6M |
|