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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.22B
| $209M | 0.06% |
2,167,041
-69,185
| -3% | -$6.69M |
|
352
Kohl's
KSS
$1.86B
| $209M | 0.06% |
4,238,945
-58,749
| -1% | -$2.9M |
|
353
Universal Health Services
UHS
$11.8B
| $209M | 0.06% |
1,609,689
+40,107
| +3% | +$5.2M |
|
354
Molina Healthcare
MOH
$9.51B
| $208M | 0.06% |
655,071
-22,929
| -3% | -$7.29M |
|
355
Prestige Consumer Healthcare
PBH
$3.24B
| $208M | 0.06% |
3,435,456
-4,090
| -0.1% | -$248K |
|
356
Signet Jewelers
SIG
$3.81B
| $208M | 0.06% |
2,393,128
-125,416
| -5% | -$10.9M |
|
357
W.P. Carey
WPC
$14.7B
| $207M | 0.06% |
2,581,990
-37,278
| -1% | -$3M |
|
358
Oneok
OKE
$44.9B
| $207M | 0.06% |
3,527,890
+211,617
| +6% | +$12.4M |
|
359
HF Sinclair
DINO
$9.56B
| $207M | 0.06% |
6,313,358
+20,725
| +0.3% | +$679K |
|
360
Rio Tinto
RIO
$104B
| $206M | 0.06% |
3,084,310
-4,675
| -0.2% | -$313K |
|
361
Vertex Pharmaceuticals
VRTX
$101B
| $205M | 0.06% |
934,033
+229,487
| +33% | +$50.4M |
|
362
State Street
STT
$31.7B
| $205M | 0.06% |
2,205,635
-13,239
| -0.6% | -$1.23M |
|
363
L3Harris
LHX
$51.2B
| $204M | 0.06% |
958,701
+81,281
| +9% | +$17.3M |
|
364
Invesco
IVZ
$9.81B
| $204M | 0.06% |
8,876,786
-131,511
| -1% | -$3.03M |
|
365
Nelnet
NNI
$4.58B
| $203M | 0.06% |
2,081,960
-62,339
| -3% | -$6.09M |
|
366
Louisiana-Pacific
LPX
$6.91B
| $203M | 0.06% |
2,591,109
-293,545
| -10% | -$23M |
|
367
Fortune Brands Innovations
FBIN
$7.29B
| $203M | 0.06% |
2,218,394
-44,681
| -2% | -$4.08M |
|
368
American Financial Group
AFG
$11.5B
| $202M | 0.06% |
1,470,812
+58,455
| +4% | +$8.03M |
|
369
Macy's
M
$4.57B
| $202M | 0.06% |
7,712,428
+77,068
| +1% | +$2.02M |
|
370
CNX Resources
CNX
$4.1B
| $202M | 0.06% |
14,682,628
-458,596
| -3% | -$6.31M |
|
|
PPBI
371
DELISTED
Pacific Premier Bancorp
PPBI
| $202M | 0.06% |
5,039,206
-87,610
| -2% | -$3.51M |
|
372
Ingersoll Rand
IR
$31.9B
| $201M | 0.06% |
3,254,291
-40,329
| -1% | -$2.49M |
|
373
Voya Financial
VOYA
$7.3B
| $201M | 0.06% |
3,034,123
+169,820
| +6% | +$11.3M |
|
374
PVH
PVH
$4.07B
| $201M | 0.06% |
1,886,039
+88,512
| +5% | +$9.44M |
|
375
Unilever
UL
$157B
| $201M | 0.06% |
3,735,274
+157,679
| +4% | +$8.48M |
|