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 | 12.56% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.61B
| $220M | 0.07% |
1,404,508
+61,742
| +5% | +$9.66M |
|
327
Becton Dickinson
BDX
$55.1B
| $219M | 0.07% |
893,042
+10,029
| +1% | +$2.46M |
|
328
TopBuild
BLD
$12.3B
| $217M | 0.07% |
788,221
-35,271
| -4% | -$9.73M |
|
329
Iron Mountain
IRM
$27.2B
| $217M | 0.07% |
4,149,976
-72,078
| -2% | -$3.77M |
|
330
Associated Banc-Corp
ASB
$4.42B
| $217M | 0.07% |
9,608,860
-211,851
| -2% | -$4.79M |
|
331
Murphy Oil
MUR
$3.56B
| $217M | 0.07% |
8,308,781
+99,515
| +1% | +$2.6M |
|
332
T Rowe Price
TROW
$23.8B
| $216M | 0.07% |
1,097,458
-26,798
| -2% | -$5.27M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $215M | 0.07% |
1,502,731
-20,437
| -1% | -$2.92M |
|
334
Ameriprise Financial
AMP
$46.1B
| $215M | 0.07% |
712,829
+32,603
| +5% | +$9.83M |
|
335
Corteva
CTVA
$49.1B
| $215M | 0.07% |
4,545,150
+120,669
| +3% | +$5.71M |
|
336
First Bancorp
FBP
$3.54B
| $214M | 0.06% |
15,550,340
-572,116
| -4% | -$7.88M |
|
337
Fastenal
FAST
$55.1B
| $214M | 0.06% |
6,667,928
+71,174
| +1% | +$2.28M |
|
338
Hancock Whitney
HWC
$5.32B
| $213M | 0.06% |
4,265,441
-55,864
| -1% | -$2.79M |
|
339
Baxter International
BAX
$12.5B
| $213M | 0.06% |
2,484,928
+56,181
| +2% | +$4.82M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $213M | 0.06% |
12,976,955
+351,432
| +3% | +$5.77M |
|
341
Rexford Industrial Realty
REXR
$10.2B
| $213M | 0.06% |
2,623,683
+55,977
| +2% | +$4.54M |
|
342
Marriott Vacations Worldwide
VAC
$2.73B
| $212M | 0.06% |
1,254,931
-13,054
| -1% | -$2.21M |
|
343
Antero Resources
AR
$10.1B
| $211M | 0.06% |
12,078,340
-159,160
| -1% | -$2.79M |
|
|
344
Cadence Bank
CADE
$7.04B
| $211M | 0.06% |
+7,091,420
| New | +$211M |
|
345
CarMax
KMX
$9.11B
| $211M | 0.06% |
1,620,311
-3,480
| -0.2% | -$453K |
|
346
Keysight
KEYS
$28.9B
| $211M | 0.06% |
1,020,185
+6,172
| +0.6% | +$1.27M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $210M | 0.06% |
2,264,599
+133,278
| +6% | +$12.4M |
|
348
Meritage Homes
MTH
$5.89B
| $210M | 0.06% |
3,444,138
-86,640
| -2% | -$5.29M |
|
349
CACI
CACI
$10.4B
| $210M | 0.06% |
779,437
-22,779
| -3% | -$6.13M |
|
350
Skyworks Solutions
SWKS
$11.2B
| $210M | 0.06% |
1,350,622
+7,981
| +0.6% | +$1.24M |
|