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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| $136M | 0.04% |
2,921,406
-34,758
| -1% | -$1.62M |
|
627
Capri Holdings
CPRI
$2.54B
| $136M | 0.04% |
2,095,582
-88,566
| -4% | -$5.75M |
|
628
Fox Class A
FOXA
$28B
| $136M | 0.04% |
3,681,976
-57,836
| -2% | -$2.13M |
|
629
Calix
CALX
$4.11B
| $136M | 0.04% |
1,698,456
-116,487
| -6% | -$9.32M |
|
630
Synovus
SNV
$7.13B
| $136M | 0.04% |
2,833,005
-237,048
| -8% | -$11.3M |
|
631
Perrigo
PRGO
$3.04B
| $136M | 0.04% |
3,485,269
+404,520
| +13% | +$15.7M |
|
632
Valvoline
VVV
$5B
| $135M | 0.04% |
3,627,454
-511,369
| -12% | -$19.1M |
|
633
Wabtec
WAB
$32.4B
| $135M | 0.04% |
1,467,289
-17,447
| -1% | -$1.61M |
|
634
Watts Water Technologies
WTS
$9.29B
| $135M | 0.04% |
695,044
-13,767
| -2% | -$2.67M |
|
635
Motorola Solutions
MSI
$80.3B
| $135M | 0.04% |
496,654
+4,589
| +0.9% | +$1.25M |
|
636
Amdocs
DOX
$9.23B
| $135M | 0.04% |
1,801,220
+20,304
| +1% | +$1.52M |
|
|
PACW
637
DELISTED
PacWest Bancorp
PACW
| $134M | 0.04% |
2,977,449
-304,314
| -9% | -$13.7M |
|
638
Molson Coors Class B
TAP
$9.7B
| $134M | 0.04% |
2,900,398
+90,943
| +3% | +$4.22M |
|
639
MYR Group
MYRG
$2.77B
| $134M | 0.04% |
1,215,260
-25,579
| -2% | -$2.83M |
|
640
Etsy
ETSY
$5.73B
| $134M | 0.04% |
613,289
+35,786
| +6% | +$7.84M |
|
641
Enpro
NPO
$4.61B
| $134M | 0.04% |
1,219,816
-5,316
| -0.4% | -$585K |
|
642
Dycom Industries
DY
$7.51B
| $134M | 0.04% |
1,427,838
-39,255
| -3% | -$3.68M |
|
643
Bio-Rad Laboratories Class A
BIO
$7.49B
| $134M | 0.04% |
176,924
+1,629
| +0.9% | +$1.23M |
|
644
Prosperity Bancshares
PB
$6.4B
| $134M | 0.04% |
1,848,170
+118,165
| +7% | +$8.54M |
|
645
Generac Holdings
GNRC
$10.9B
| $134M | 0.04% |
379,523
-23,386
| -6% | -$8.23M |
|
646
Crown Holdings
CCK
$11B
| $133M | 0.04% |
1,203,754
-46,083
| -4% | -$5.1M |
|
647
ICF International
ICFI
$1.77B
| $133M | 0.04% |
1,297,644
-20,493
| -2% | -$2.1M |
|
648
Hilltop Holdings
HTH
$2.19B
| $133M | 0.04% |
3,783,614
-80,712
| -2% | -$2.84M |
|
649
Trip.com Group
TCOM
$47.4B
| $133M | 0.04% |
5,398,497
-101,326
| -2% | -$2.49M |
|
650
Willis Towers Watson
WTW
$32.2B
| $133M | 0.04% |
559,569
+1,368
| +0.2% | +$325K |
|