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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.3B
| $192M | 0.06% |
682,488
-4,935
| -0.7% | -$1.39M |
|
402
HUB Group
HUBG
$2.23B
| $192M | 0.06% |
4,552,250
-91,170
| -2% | -$3.84M |
|
403
NetEase
NTES
$91.1B
| $192M | 0.06% |
1,881,269
-195,896
| -9% | -$19.9M |
|
404
Teradyne
TER
$18.3B
| $191M | 0.06% |
1,170,832
-6,474
| -0.5% | -$1.06M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $191M | 0.06% |
902,531
-3,125
| -0.3% | -$663K |
|
406
United Natural Foods
UNFI
$1.74B
| $191M | 0.06% |
3,896,245
-90,591
| -2% | -$4.45M |
|
407
Old National Bancorp
ONB
$8.74B
| $191M | 0.06% |
10,546,441
-329,393
| -3% | -$5.97M |
|
408
Liberty Broadband Class C
LBRDK
$8.68B
| $191M | 0.06% |
1,186,072
-34,103
| -3% | -$5.49M |
|
409
Sanmina
SANM
$6.27B
| $191M | 0.06% |
4,607,705
-130,441
| -3% | -$5.41M |
|
410
Amphenol
APH
$143B
| $191M | 0.06% |
4,362,154
-196,262
| -4% | -$8.58M |
|
411
Lincoln National
LNC
$7.88B
| $190M | 0.06% |
2,787,445
-91,864
| -3% | -$6.27M |
|
412
Century Communities
CCS
$2.02B
| $190M | 0.06% |
2,320,428
-118,387
| -5% | -$9.68M |
|
413
Onto Innovation
ONTO
$5.11B
| $190M | 0.06% |
1,873,536
-22,009
| -1% | -$2.23M |
|
414
Gartner
IT
$18.7B
| $190M | 0.06% |
567,253
+10,887
| +2% | +$3.64M |
|
415
Kinder Morgan
KMI
$59.2B
| $189M | 0.06% |
11,948,480
+169,874
| +1% | +$2.69M |
|
416
W.W. Grainger
GWW
$47.6B
| $189M | 0.06% |
365,136
-505
| -0.1% | -$262K |
|
417
Verisk Analytics
VRSK
$37.5B
| $189M | 0.06% |
825,813
+4,674
| +0.6% | +$1.07M |
|
418
CDW
CDW
$22.1B
| $189M | 0.06% |
921,414
-29,191
| -3% | -$5.98M |
|
419
H.B. Fuller
FUL
$3.3B
| $188M | 0.06% |
2,319,321
-89,302
| -4% | -$7.23M |
|
|
PBCT
420
DELISTED
People's United Financial Inc
PBCT
| $188M | 0.06% |
10,538,597
-74,113
| -0.7% | -$1.32M |
|
421
McKesson
MCK
$87.8B
| $187M | 0.06% |
754,110
-91,053
| -11% | -$22.6M |
|
422
IQVIA
IQV
$32.2B
| $186M | 0.06% |
660,735
-215,080
| -25% | -$60.7M |
|
|
MDRX
423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186M | 0.06% |
10,090,059
-589,463
| -6% | -$10.9M |
|
424
Regency Centers
REG
$13.1B
| $186M | 0.06% |
2,466,308
-51,393
| -2% | -$3.87M |
|
425
AstraZeneca
AZN
$252B
| $185M | 0.06% |
3,180,420
-735,685
| -19% | -$42.9M |
|