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 | |
|---|---|---|---|---|---|---|
576
DXC Technology
DXC
$2.55B
| $147M | 0.04% |
4,553,311
-48,187
| -1% | -$1.55M |
|
|
B
577
Barrick Mining Corporation
B
$50.3B
| $146M | 0.04% |
7,698,422
+621,927
| +9% | +$11.8M |
|
|
SAFM
578
DELISTED
Sanderson Farms Inc
SAFM
| $146M | 0.04% |
764,812
-9,589
| -1% | -$1.83M |
|
579
Edwards Lifesciences
EW
$46B
| $146M | 0.04% |
1,124,688
-23,142
| -2% | -$3M |
|
580
Jefferies Financial Group
JEF
$13.5B
| $146M | 0.04% |
3,924,468
+38,439
| +1% | +$1.43M |
|
581
Emcor
EME
$28.4B
| $145M | 0.04% |
1,141,627
-68,213
| -6% | -$8.69M |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $145M | 0.04% |
703,704
-32,281
| -4% | -$6.67M |
|
583
Packaging Corp of America
PKG
$19.2B
| $145M | 0.04% |
1,065,816
+50,255
| +5% | +$6.84M |
|
584
Duke Energy
DUK
$94.4B
| $145M | 0.04% |
1,383,165
-4,434
| -0.3% | -$465K |
|
585
Gentex
GNTX
$6.15B
| $144M | 0.04% |
4,140,605
-83,788
| -2% | -$2.92M |
|
586
Omnicom Group
OMC
$14.7B
| $144M | 0.04% |
1,968,780
-23,161
| -1% | -$1.7M |
|
587
Jacobs Solutions
J
$17.3B
| $144M | 0.04% |
1,249,063
-186,696
| -13% | -$21.5M |
|
588
STAG Industrial
STAG
$6.68B
| $144M | 0.04% |
2,997,589
-13,437
| -0.4% | -$644K |
|
589
Expeditors International
EXPD
$16.5B
| $144M | 0.04% |
1,069,928
-3,801
| -0.4% | -$510K |
|
590
Howmet Aerospace
HWM
$74.1B
| $144M | 0.04% |
4,513,052
-66,767
| -1% | -$2.13M |
|
591
US Foods
USFD
$17.5B
| $144M | 0.04% |
4,121,382
-28,414
| -0.7% | -$990K |
|
592
Petrobras Class A
PBR.A
$75.5B
| $143M | 0.04% |
14,183,076
-207,267
| -1% | -$2.1M |
|
593
Kemper
KMPR
$3.32B
| $143M | 0.04% |
2,437,964
+10,056
| +0.4% | +$591K |
|
594
Raymond James Financial
RJF
$33.2B
| $143M | 0.04% |
1,425,950
-22,474
| -2% | -$2.26M |
|
595
Viatris
VTRS
$11.9B
| $143M | 0.04% |
10,572,990
+12,064
| +0.1% | +$163K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $143M | 0.04% |
441,988
+11,903
| +3% | +$3.85M |
|
597
Arthur J. Gallagher & Co
AJG
$75.2B
| $143M | 0.04% |
842,553
-44,685
| -5% | -$7.58M |
|
598
CNO Financial Group
CNO
$3.8B
| $142M | 0.04% |
5,967,429
-759,376
| -11% | -$18.1M |
|
599
Williams-Sonoma
WSM
$24.7B
| $142M | 0.04% |
1,679,436
-51,708
| -3% | -$4.37M |
|
600
Booking.com
BKNG
$177B
| $142M | 0.04% |
59,157
-1,734
| -3% | -$4.16M |
|