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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $230M | 0.07% |
135,669
-962
| -0.7% | -$1.63M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $230M | 0.07% |
1,988,598
+106,304
| +6% | +$12.3M |
|
303
Knight Transportation
KNX
$7B
| $229M | 0.07% |
3,762,194
+15,027
| +0.4% | +$916K |
|
304
CF Industries
CF
$13.7B
| $229M | 0.07% |
3,236,645
-286,723
| -8% | -$20.3M |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.39B
| $229M | 0.07% |
6,244,364
+190,222
| +3% | +$6.97M |
|
306
Korn Ferry
KFY
$3.83B
| $229M | 0.07% |
3,018,891
-113,984
| -4% | -$8.63M |
|
307
Constellation Brands
STZ
$26.2B
| $229M | 0.07% |
910,569
-53,986
| -6% | -$13.5M |
|
308
Cintas
CTAS
$82.4B
| $227M | 0.07% |
2,052,924
-66,752
| -3% | -$7.4M |
|
309
Carlisle Companies
CSL
$16.9B
| $227M | 0.07% |
915,860
+2,536
| +0.3% | +$629K |
|
310
Tri Pointe Homes
TPH
$3.25B
| $227M | 0.07% |
8,142,197
-469,902
| -5% | -$13.1M |
|
311
ICICI Bank
IBN
$113B
| $227M | 0.07% |
11,470,392
-209,754
| -2% | -$4.15M |
|
312
Royal Bank of Canada
RY
$204B
| $225M | 0.07% |
2,124,497
+62,072
| +3% | +$6.59M |
|
313
Boeing
BA
$174B
| $225M | 0.07% |
1,117,925
-21,748
| -2% | -$4.38M |
|
314
Fiserv
FI
$73.4B
| $225M | 0.07% |
2,166,633
+48,852
| +2% | +$5.07M |
|
|
SUM
315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225M | 0.07% |
5,695,603
-353,405
| -6% | -$13.9M |
|
316
Tractor Supply
TSCO
$32.1B
| $225M | 0.07% |
4,706,550
+16,230
| +0.3% | +$774K |
|
317
Lithia Motors
LAD
$8.74B
| $224M | 0.07% |
755,616
-55,326
| -7% | -$16.4M |
|
318
Kimco Realty
KIM
$15.4B
| $224M | 0.07% |
9,096,687
-232,456
| -2% | -$5.73M |
|
319
WillScot Mobile Mini Holdings
WSC
$4.32B
| $224M | 0.07% |
5,488,587
-164,932
| -3% | -$6.74M |
|
320
ArcBest
ARCB
$1.72B
| $224M | 0.07% |
1,865,159
-85,832
| -4% | -$10.3M |
|
321
Western Digital
WDC
$31.9B
| $223M | 0.07% |
4,526,605
+20,423
| +0.5% | +$1.01M |
|
322
Ashland
ASH
$2.51B
| $223M | 0.07% |
2,071,330
+10,737
| +0.5% | +$1.16M |
|
|
HES
323
DELISTED
Hess
HES
| $223M | 0.07% |
3,009,703
-16,892
| -0.6% | -$1.25M |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $223M | 0.07% |
328,419
-15,638
| -5% | -$10.6M |
|
325
Westlake Corp
WLK
$11.5B
| $221M | 0.07% |
2,280,323
-29,579
| -1% | -$2.87M |
|