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 | |
|---|---|---|---|---|---|---|
|
FLOW
526
DELISTED
SPX FLOW, Inc.
FLOW
| $154M | 0.05% |
1,785,561
-29,050
| -2% | -$2.51M |
|
527
Zimmer Biomet
ZBH
$20.3B
| $154M | 0.05% |
1,250,102
+5,272
| +0.4% | +$650K |
|
528
Ecolab
ECL
$76.3B
| $154M | 0.05% |
655,795
-11,658
| -2% | -$2.73M |
|
|
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
| $153M | 0.05% |
1,710,377
-36,662
| -2% | -$3.29M |
|
530
Gaming and Leisure Properties
GLPI
$13.6B
| $153M | 0.05% |
3,146,822
-18,273
| -0.6% | -$889K |
|
531
Lattice Semiconductor
LSCC
$9.06B
| $153M | 0.05% |
1,984,054
-176,074
| -8% | -$13.6M |
|
532
Assurant
AIZ
$10.6B
| $153M | 0.05% |
978,713
-16,419
| -2% | -$2.56M |
|
533
Vistra
VST
$70.9B
| $152M | 0.05% |
6,697,654
-115,408
| -2% | -$2.63M |
|
534
Xerox
XRX
$456M
| $152M | 0.05% |
6,730,697
-675,229
| -9% | -$15.3M |
|
535
Omnicell
OMCL
$1.46B
| $152M | 0.05% |
843,849
-24,327
| -3% | -$4.39M |
|
536
Autoliv
ALV
$9.63B
| $152M | 0.05% |
1,472,393
+16,672
| +1% | +$1.72M |
|
537
Customers Bancorp
CUBI
$2.35B
| $152M | 0.05% |
2,323,334
-19,003
| -0.8% | -$1.24M |
|
538
Microchip Technology
MCHP
$34.9B
| $152M | 0.05% |
1,744,523
-294,771
| -14% | -$25.7M |
|
539
Tetra Tech
TTEK
$9.37B
| $152M | 0.05% |
4,471,400
-154,090
| -3% | -$5.23M |
|
|
ESGR
540
DELISTED
Enstar Group
ESGR
| $152M | 0.05% |
612,606
+11,413
| +2% | +$2.83M |
|
541
White Mountains Insurance
WTM
$4.53B
| $152M | 0.05% |
149,502
-611
| -0.4% | -$619K |
|
542
Owens & Minor
OMI
$423M
| $151M | 0.05% |
3,480,506
-141,026
| -4% | -$6.13M |
|
543
Texas Capital Bancshares
TCBI
$3.99B
| $151M | 0.05% |
2,512,727
+59,261
| +2% | +$3.57M |
|
544
KBR
KBR
$6.42B
| $151M | 0.05% |
3,176,688
-586,326
| -16% | -$27.9M |
|
545
XPO
XPO
$15.3B
| $151M | 0.05% |
3,287,735
-291,750
| -8% | -$13.4M |
|
546
AMN Healthcare
AMN
$751M
| $151M | 0.05% |
1,233,293
-34,247
| -3% | -$4.19M |
|
547
Knowles
KN
$1.85B
| $151M | 0.05% |
6,457,751
-120,604
| -2% | -$2.82M |
|
548
AXIS Capital
AXS
$7.59B
| $151M | 0.05% |
2,765,196
+38,390
| +1% | +$2.09M |
|
549
Diageo
DEO
$57.9B
| $150M | 0.05% |
682,842
-14,698
| -2% | -$3.24M |
|
550
AutoZone
AZO
$71.1B
| $150M | 0.05% |
71,635
-1,043
| -1% | -$2.19M |
|