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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$31.9B
| $163M | 0.05% |
2,012,877
+191,639
| +11% | +$15.5M |
|
|
CIT
502
DELISTED
CIT Group Inc.
CIT
| $162M | 0.05% |
3,162,283
+648
| +0% | +$33.3K |
|
503
Suncor Energy
SU
$50.7B
| $162M | 0.05% |
6,482,392
+1,567,751
| +32% | +$39.2M |
|
504
SS&C Technologies
SSNC
$21.6B
| $162M | 0.05% |
1,977,560
-27,733
| -1% | -$2.27M |
|
505
Barclays
BCS
$71.8B
| $161M | 0.05% |
15,591,769
+22,135
| +0.1% | +$229K |
|
506
Pinnacle Financial Partners
PNFP
$7.58B
| $161M | 0.05% |
1,688,140
-372,473
| -18% | -$35.6M |
|
507
Loews
L
$19.8B
| $161M | 0.05% |
2,790,047
-17,172
| -0.6% | -$992K |
|
508
BOK Financial
BOKF
$7.02B
| $161M | 0.05% |
1,524,074
-27,299
| -2% | -$2.88M |
|
509
Dana Inc
DAN
$2.7B
| $161M | 0.05% |
7,041,235
+28,420
| +0.4% | +$649K |
|
510
Cadence Design Systems
CDNS
$90.9B
| $160M | 0.05% |
860,514
-28,175
| -3% | -$5.25M |
|
511
NVR
NVR
$22.9B
| $160M | 0.05% |
27,100
-593
| -2% | -$3.5M |
|
512
Aecom
ACM
$16.6B
| $160M | 0.05% |
2,065,463
-121,242
| -6% | -$9.38M |
|
513
Janus Henderson
JHG
$6.91B
| $159M | 0.05% |
3,791,409
-251,040
| -6% | -$10.5M |
|
514
Reinsurance Group of America
RGA
$12.6B
| $159M | 0.05% |
1,450,895
+79,975
| +6% | +$8.76M |
|
515
First Industrial Realty Trust
FR
$6.77B
| $158M | 0.05% |
2,390,002
-43,921
| -2% | -$2.91M |
|
516
lululemon athletica
LULU
$19.5B
| $158M | 0.05% |
403,383
-1,267
| -0.3% | -$496K |
|
|
VRTV
517
DELISTED
VERITIV CORPORATION
VRTV
| $158M | 0.05% |
1,286,474
-35,482
| -3% | -$4.35M |
|
518
JB Hunt Transport Services
JBHT
$13.2B
| $158M | 0.05% |
771,289
-17,676
| -2% | -$3.61M |
|
519
Bankunited
BKU
$2.91B
| $157M | 0.05% |
3,709,729
-106,773
| -3% | -$4.52M |
|
520
LPL Financial
LPLA
$27.2B
| $157M | 0.05% |
980,021
-14,850
| -1% | -$2.38M |
|
521
ResMed
RMD
$39.4B
| $157M | 0.05% |
601,060
+26,223
| +5% | +$6.83M |
|
522
Avery Dennison
AVY
$12.8B
| $156M | 0.05% |
722,655
+1,788
| +0.2% | +$387K |
|
523
Ulta Beauty
ULTA
$23B
| $156M | 0.05% |
378,872
+7,253
| +2% | +$2.99M |
|
524
KB Financial Group
KB
$30.9B
| $156M | 0.05% |
3,378,397
-155,226
| -4% | -$7.17M |
|
525
Royal Caribbean
RCL
$91.8B
| $155M | 0.05% |
2,018,001
-166,890
| -8% | -$12.8M |
|