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 | |
|---|---|---|---|---|---|---|
476
EastGroup Properties
EGP
$8.76B
| $170M | 0.05% |
744,004
-8,527
| -1% | -$1.94M |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $169M | 0.05% |
5,607,868
+184,486
| +3% | +$5.57M |
|
478
Timken Company
TKR
$5.32B
| $169M | 0.05% |
2,436,758
-41,066
| -2% | -$2.85M |
|
479
Nutrien
NTR
$27.7B
| $169M | 0.05% |
2,244,093
+111,073
| +5% | +$8.35M |
|
480
Walker & Dunlop
WD
$2.92B
| $169M | 0.05% |
1,117,965
-29,561
| -3% | -$4.46M |
|
|
FL
481
DELISTED
Foot Locker
FL
| $169M | 0.05% |
3,863,937
-132,721
| -3% | -$5.79M |
|
482
Hologic
HOLX
$14.7B
| $168M | 0.05% |
2,199,084
+130,686
| +6% | +$10M |
|
483
Global Payments
GPN
$20.7B
| $168M | 0.05% |
1,240,183
-3,697
| -0.3% | -$500K |
|
484
Boise Cascade
BCC
$3.19B
| $168M | 0.05% |
2,353,059
-24,885
| -1% | -$1.77M |
|
485
ABM Industries
ABM
$2.81B
| $167M | 0.05% |
4,093,707
-53,171
| -1% | -$2.17M |
|
486
Clean Harbors
CLH
$12.6B
| $167M | 0.05% |
1,672,517
-21,939
| -1% | -$2.19M |
|
487
Oshkosh
OSK
$8.76B
| $167M | 0.05% |
1,479,534
-152,017
| -9% | -$17.1M |
|
|
TWNK
488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $167M | 0.05% |
8,157,529
-94,224
| -1% | -$1.92M |
|
489
Comerica
CMA
$8.89B
| $166M | 0.05% |
1,913,091
-51,337
| -3% | -$4.47M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $166M | 0.05% |
4,652,484
-51,978
| -1% | -$1.86M |
|
491
Graham Holdings Company
GHC
$4.9B
| $166M | 0.05% |
263,092
-4,029
| -2% | -$2.54M |
|
492
FTI Consulting
FCN
$5.29B
| $166M | 0.05% |
1,079,264
-65,951
| -6% | -$10.1M |
|
493
CubeSmart
CUBE
$9.29B
| $165M | 0.05% |
2,901,206
-25,731
| -0.9% | -$1.46M |
|
494
Integer Holdings
ITGR
$3.6B
| $165M | 0.05% |
1,926,616
-7,706
| -0.4% | -$660K |
|
495
Stifel
SF
$11.6B
| $164M | 0.05% |
2,328,166
-263,910
| -10% | -$18.6M |
|
496
Crocs
CROX
$4.44B
| $164M | 0.05% |
1,277,337
-210,288
| -14% | -$27M |
|
497
TD Synnex
SNX
$12.4B
| $164M | 0.05% |
1,431,878
-389,467
| -21% | -$44.5M |
|
498
Citizens Financial Group
CFG
$22.3B
| $163M | 0.05% |
3,454,470
-6,003
| -0.2% | -$284K |
|
499
NETSCOUT
NTCT
$1.8B
| $163M | 0.05% |
4,928,088
-143,439
| -3% | -$4.74M |
|
500
Graphic Packaging
GPK
$6.07B
| $163M | 0.05% |
8,347,065
-22,571
| -0.3% | -$440K |
|