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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$35.6B
| $133M | 0.04% |
2,579,250
-44,458
| -2% | -$2.29M |
|
652
Azenta
AZTA
$1.34B
| $133M | 0.04% |
1,287,740
-243,187
| -16% | -$25.1M |
|
653
Spectrum Brands
SPB
$1.3B
| $133M | 0.04% |
1,302,718
-108,376
| -8% | -$11M |
|
654
Amcor
AMCR
$19B
| $132M | 0.04% |
11,000,189
+311,955
| +3% | +$3.75M |
|
655
Blackstone
BX
$139B
| $132M | 0.04% |
1,019,635
+38,159
| +4% | +$4.94M |
|
656
Targa Resources
TRGP
$35.2B
| $132M | 0.04% |
2,525,138
-140,494
| -5% | -$7.34M |
|
657
Southern Company
SO
$101B
| $132M | 0.04% |
1,921,565
+18,237
| +1% | +$1.25M |
|
658
Ciena
CIEN
$18.4B
| $132M | 0.04% |
1,711,937
+2,414
| +0.1% | +$186K |
|
659
Ryder
R
$7.61B
| $132M | 0.04% |
1,597,809
-11,995
| -0.7% | -$989K |
|
660
Fox Factory Holding Corp
FOXF
$1.17B
| $131M | 0.04% |
772,433
-39,769
| -5% | -$6.76M |
|
661
Agilent Technologies
A
$35.2B
| $131M | 0.04% |
822,817
-102,141
| -11% | -$16.3M |
|
662
CorVel
CRVL
$4.39B
| $131M | 0.04% |
1,889,601
-16,374
| -0.9% | -$1.14M |
|
|
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
| $131M | 0.04% |
2,395,645
-22,955
| -0.9% | -$1.25M |
|
664
Cirrus Logic
CRUS
$5.78B
| $130M | 0.04% |
1,417,780
-54,291
| -4% | -$5M |
|
665
Arch Capital
ACGL
$33.8B
| $130M | 0.04% |
2,932,930
-93,463
| -3% | -$4.15M |
|
666
Cencora
COR
$57.4B
| $130M | 0.04% |
980,447
-3,307
| -0.3% | -$439K |
|
667
Skywest
SKYW
$4.37B
| $130M | 0.04% |
3,311,541
-81,729
| -2% | -$3.21M |
|
668
Atkore
ATKR
$2.04B
| $130M | 0.04% |
1,166,437
-27,014
| -2% | -$3M |
|
669
Conagra Brands
CAG
$9.27B
| $129M | 0.04% |
3,789,990
-81,170
| -2% | -$2.77M |
|
670
TEGNA Inc
TGNA
$3.37B
| $129M | 0.04% |
6,964,328
-4,782
| -0.1% | -$88.8K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 0.04% |
1,904,992
+42,008
| +2% | +$2.85M |
|
672
Boston Scientific
BSX
$156B
| $129M | 0.04% |
3,030,230
+65,030
| +2% | +$2.76M |
|
673
Canadian Imperial Bank of Commerce
CM
$73.3B
| $129M | 0.04% |
2,208,906
+14,220
| +0.6% | +$829K |
|
674
Weis Markets
WMK
$1.73B
| $128M | 0.04% |
1,949,711
-14,284
| -0.7% | -$941K |
|
675
Provident Financial Services
PFS
$2.59B
| $128M | 0.04% |
5,299,655
-85,482
| -2% | -$2.07M |
|