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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $242M | 0.07% |
15,671,312
-4,446,443
| -22% | -$68.6M |
|
277
Post Holdings
POST
$5.88B
| $241M | 0.07% |
3,270,800
-131,225
| -4% | -$9.68M |
|
278
International Paper
IP
$25.7B
| $241M | 0.07% |
5,130,176
-306,858
| -6% | -$14.4M |
|
279
Phillips 66
PSX
$53.2B
| $241M | 0.07% |
3,320,934
-1,574
| -0% | -$114K |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $240M | 0.07% |
1,593,413
+214
| +0% | +$32.2K |
|
281
O'Reilly Automotive
ORLY
$89B
| $240M | 0.07% |
5,095,860
+4,920
| +0.1% | +$232K |
|
282
Lumen
LUMN
$4.87B
| $240M | 0.07% |
19,103,908
+311,444
| +2% | +$3.91M |
|
283
Rockwell Automation
ROK
$38.2B
| $239M | 0.07% |
686,086
+3,877
| +0.6% | +$1.35M |
|
284
Moderna
MRNA
$9.78B
| $239M | 0.07% |
939,723
+315,282
| +50% | +$80.1M |
|
285
AGCO
AGCO
$8.28B
| $239M | 0.07% |
2,056,193
-14,628
| -0.7% | -$1.7M |
|
286
Diodes
DIOD
$2.46B
| $236M | 0.07% |
2,146,493
-67,461
| -3% | -$7.41M |
|
287
Dover
DOV
$24.4B
| $236M | 0.07% |
1,297,134
-27,345
| -2% | -$4.97M |
|
288
Equity Lifestyle Properties
ELS
$12B
| $235M | 0.07% |
2,684,272
-24,799
| -0.9% | -$2.17M |
|
289
Fortinet
FTNT
$60.4B
| $235M | 0.07% |
3,273,330
-44,415
| -1% | -$3.19M |
|
290
Wintrust Financial
WTFC
$9.34B
| $235M | 0.07% |
2,590,258
-59,084
| -2% | -$5.37M |
|
291
Snap-on
SNA
$17.1B
| $235M | 0.07% |
1,091,359
-46,981
| -4% | -$10.1M |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $235M | 0.07% |
2,042,434
-129,363
| -6% | -$14.9M |
|
293
KeyCorp
KEY
$20.8B
| $235M | 0.07% |
10,146,401
+102,185
| +1% | +$2.36M |
|
|
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234M | 0.07% |
4,185,159
-74,321
| -2% | -$4.15M |
|
295
MetLife
MET
$52.9B
| $233M | 0.07% |
3,726,536
-163,038
| -4% | -$10.2M |
|
296
J.M. Smucker
SJM
$12B
| $232M | 0.07% |
1,705,525
-194,009
| -10% | -$26.3M |
|
297
Eastman Chemical
EMN
$7.93B
| $231M | 0.07% |
1,913,523
-231,622
| -11% | -$28M |
|
298
PPG Industries
PPG
$24.8B
| $231M | 0.07% |
1,341,579
-26,162
| -2% | -$4.51M |
|
299
Otis Worldwide
OTIS
$34.1B
| $231M | 0.07% |
2,656,331
-31,496
| -1% | -$2.74M |
|
300
United Bankshares
UBSI
$5.42B
| $230M | 0.07% |
6,349,360
+157,627
| +3% | +$5.72M |
|