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 | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.91B
| $201M | 0.06% |
3,997,114
-90,923
| -2% | -$4.56M |
|
377
Colgate-Palmolive
CL
$68.1B
| $201M | 0.06% |
2,349,671
+45,986
| +2% | +$3.92M |
|
378
FNB Corp
FNB
$5.88B
| $200M | 0.06% |
16,466,085
-373,743
| -2% | -$4.53M |
|
379
Garmin
GRMN
$45.9B
| $199M | 0.06% |
1,464,138
-8,746
| -0.6% | -$1.19M |
|
380
Flex
FLEX
$21B
| $199M | 0.06% |
14,409,450
-117,883
| -0.8% | -$1.63M |
|
381
Ametek
AME
$43.3B
| $198M | 0.06% |
1,348,211
-13,502
| -1% | -$1.99M |
|
382
Intuitive Surgical
ISRG
$168B
| $198M | 0.06% |
551,427
-3,123
| -0.6% | -$1.12M |
|
383
Pentair
PNR
$17.9B
| $198M | 0.06% |
2,704,846
-52,505
| -2% | -$3.83M |
|
384
ASGN Inc
ASGN
$2.29B
| $197M | 0.06% |
1,596,736
-49,446
| -3% | -$6.1M |
|
385
Marriott International Class A Common Stock
MAR
$71.7B
| $197M | 0.06% |
1,189,949
-78,069
| -6% | -$12.9M |
|
386
Unum
UNM
$12.5B
| $196M | 0.06% |
7,995,808
-740,357
| -8% | -$18.2M |
|
387
Interpublic Group of Companies
IPG
$9.74B
| $196M | 0.06% |
5,245,444
-907,950
| -15% | -$34M |
|
388
Envista
NVST
$3.46B
| $196M | 0.06% |
4,353,598
+373,330
| +9% | +$16.8M |
|
389
MSCI
MSCI
$44B
| $196M | 0.06% |
320,086
-8,956
| -3% | -$5.49M |
|
390
Owens Corning
OC
$12.5B
| $195M | 0.06% |
2,158,703
+13,107
| +0.6% | +$1.19M |
|
391
Advance Auto Parts
AAP
$3.57B
| $195M | 0.06% |
812,940
-52,903
| -6% | -$12.7M |
|
392
Sysco
SYY
$38.7B
| $195M | 0.06% |
2,480,877
+41,234
| +2% | +$3.24M |
|
393
American Homes 4 Rent
AMH
$12.8B
| $195M | 0.06% |
4,462,380
-51,016
| -1% | -$2.22M |
|
394
Range Resources
RRC
$8.17B
| $195M | 0.06% |
10,912,808
-1,086,499
| -9% | -$19.4M |
|
395
Aptiv
APTV
$17.9B
| $194M | 0.06% |
1,177,383
-66,615
| -5% | -$11M |
|
396
First Horizon
FHN
$11.6B
| $194M | 0.06% |
11,855,523
-1,382,321
| -10% | -$22.6M |
|
397
Intercontinental Exchange
ICE
$99.3B
| $194M | 0.06% |
1,415,123
-161,466
| -10% | -$22.1M |
|
398
Medical Properties Trust
MPW
$2.77B
| $193M | 0.06% |
8,171,627
-96,393
| -1% | -$2.28M |
|
399
DaVita
DVA
$9.77B
| $193M | 0.06% |
1,692,336
-192,668
| -10% | -$21.9M |
|
400
GXO Logistics
GXO
$5.83B
| $192M | 0.06% |
2,117,587
+16,558
| +0.8% | +$1.5M |
|