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 | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$4.99B
| $128M | 0.04% |
742,439
+12,755
| +2% | +$2.2M |
|
677
iShares MSCI Taiwan ETF
EWT
$6.51B
| $128M | 0.04% |
1,922,965
-396,450
| -17% | -$26.4M |
|
678
Gray Television
GTN
$596M
| $128M | 0.04% |
6,344,732
-111,927
| -2% | -$2.26M |
|
679
FormFactor
FORM
$2.36B
| $128M | 0.04% |
2,791,344
-68,897
| -2% | -$3.15M |
|
|
UNVR
680
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 0.04% |
4,497,705
-151,918
| -3% | -$4.31M |
|
681
Genuine Parts
GPC
$19.9B
| $127M | 0.04% |
908,211
+13,704
| +2% | +$1.92M |
|
682
Corpay
CPAY
$22.1B
| $127M | 0.04% |
568,513
+14,209
| +3% | +$3.18M |
|
683
Jazz Pharmaceuticals
JAZZ
$7.81B
| $127M | 0.04% |
996,161
+53,045
| +6% | +$6.76M |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $127M | 0.04% |
189,571
+1,988
| +1% | +$1.33M |
|
685
Church & Dwight Co
CHD
$23B
| $126M | 0.04% |
1,233,900
-34,462
| -3% | -$3.53M |
|
686
Gold Fields
GFI
$34B
| $126M | 0.04% |
11,505,435
-3,541,286
| -24% | -$38.9M |
|
687
KB Home
KBH
$4.59B
| $126M | 0.04% |
2,826,097
-146,249
| -5% | -$6.54M |
|
688
Adient
ADNT
$2B
| $126M | 0.04% |
2,639,791
-237,579
| -8% | -$11.4M |
|
|
ARGO
689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $126M | 0.04% |
2,173,618
-13,694
| -0.6% | -$796K |
|
690
News Corp Class A
NWSA
$16.6B
| $126M | 0.04% |
5,654,833
+421,385
| +8% | +$9.4M |
|
691
NetApp
NTAP
$25B
| $126M | 0.04% |
1,369,852
-56,048
| -4% | -$5.16M |
|
692
Equifax
EFX
$32.1B
| $126M | 0.04% |
430,366
+7,826
| +2% | +$2.29M |
|
693
NNN REIT
NNN
$8.18B
| $126M | 0.04% |
2,620,638
-45,048
| -2% | -$2.17M |
|
694
Robert Half
RHI
$3.7B
| $126M | 0.04% |
1,128,696
+32,017
| +3% | +$3.57M |
|
695
Factset
FDS
$14B
| $126M | 0.04% |
258,901
+9,727
| +4% | +$4.73M |
|
696
Service Corp International
SCI
$11.3B
| $125M | 0.04% |
1,767,093
+25,673
| +1% | +$1.82M |
|
697
MDU Resources
MDU
$3.35B
| $125M | 0.04% |
10,686,753
+367,074
| +4% | +$4.3M |
|
698
Hope Bancorp
HOPE
$1.43B
| $125M | 0.04% |
8,505,177
-202,892
| -2% | -$2.98M |
|
699
Intellia Therapeutics
NTLA
$1.23B
| $125M | 0.04% |
1,057,410
-83,348
| -7% | -$9.86M |
|
700
EPAM Systems
EPAM
$8.79B
| $125M | 0.04% |
186,488
+17,262
| +10% | +$11.5M |
|