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 | |
|---|---|---|---|---|---|---|
|
ANAT
601
DELISTED
American National Group, Inc. Common Stock
ANAT
| $142M | 0.04% |
749,899
-81,027
| -10% | -$15.3M |
|
|
PRFT
602
DELISTED
Perficient Inc
PRFT
| $142M | 0.04% |
1,094,630
-155,754
| -12% | -$20.1M |
|
603
Seaboard Corp
SEB
$3.72B
| $141M | 0.04% |
35,954
-308
| -0.8% | -$1.21M |
|
604
Kimberly-Clark
KMB
$42.5B
| $141M | 0.04% |
989,880
+59,478
| +6% | +$8.5M |
|
605
Liberty Media Series C
FWONK
$24.7B
| $141M | 0.04% |
2,312,254
-15,413
| -0.7% | -$942K |
|
606
ManpowerGroup
MAN
$1.75B
| $141M | 0.04% |
1,448,304
+1,664
| +0.1% | +$162K |
|
607
Medpace
MEDP
$13.4B
| $141M | 0.04% |
646,983
-8,961
| -1% | -$1.95M |
|
608
Independent Bank
INDB
$3.46B
| $141M | 0.04% |
1,725,085
+709,679
| +70% | +$57.9M |
|
609
Renasant Corp
RNST
$3.67B
| $140M | 0.04% |
3,698,874
-63,292
| -2% | -$2.4M |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $140M | 0.04% |
7,279,084
-626,465
| -8% | -$12.1M |
|
611
Celanese
CE
$4.84B
| $140M | 0.04% |
832,315
+23,569
| +3% | +$3.96M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $139M | 0.04% |
3,142,184
-5,526
| -0.2% | -$245K |
|
613
Select Medical
SEM
$1.54B
| $139M | 0.04% |
8,794,873
-185,405
| -2% | -$2.94M |
|
614
Banner Corp
BANR
$2.3B
| $138M | 0.04% |
2,280,901
-16,723
| -0.7% | -$1.01M |
|
|
VSTO
615
DELISTED
Vista Outdoor Inc.
VSTO
| $138M | 0.04% |
3,000,300
-107,611
| -3% | -$4.96M |
|
616
EXL Service
EXLS
$6.9B
| $138M | 0.04% |
4,771,030
-202,800
| -4% | -$5.87M |
|
617
Kellanova
K
$27.5B
| $138M | 0.04% |
2,278,343
-31,036
| -1% | -$1.88M |
|
618
Synopsys
SNPS
$71.8B
| $138M | 0.04% |
373,930
-6,819
| -2% | -$2.51M |
|
619
Tronox
TROX
$755M
| $138M | 0.04% |
5,730,985
-24,722
| -0.4% | -$594K |
|
620
Roper Technologies
ROP
$55.2B
| $137M | 0.04% |
279,198
-23,660
| -8% | -$11.6M |
|
621
Coca-Cola Consolidated
COKE
$10.5B
| $137M | 0.04% |
2,216,510
-97,360
| -4% | -$6.03M |
|
622
First Financial Bancorp
FFBC
$2.48B
| $137M | 0.04% |
5,609,365
-14,734
| -0.3% | -$359K |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| $137M | 0.04% |
2,272,919
-43,879
| -2% | -$2.64M |
|
624
Comfort Systems
FIX
$26.5B
| $136M | 0.04% |
1,377,015
-42,855
| -3% | -$4.24M |
|
625
Hilton Worldwide
HLT
$64.2B
| $136M | 0.04% |
873,051
-14,305
| -2% | -$2.23M |
|