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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $125M | 0.04% |
973,206
-40,140
| -4% | -$5.14M |
|
702
Kilroy Realty
KRC
$5.06B
| $125M | 0.04% |
1,873,794
-31,266
| -2% | -$2.08M |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $125M | 0.04% |
2,173,388
-56,475
| -3% | -$3.24M |
|
704
ODP
ODP
$643M
| $124M | 0.04% |
3,169,479
-160,568
| -5% | -$6.31M |
|
705
Glacier Bancorp
GBCI
$5.78B
| $124M | 0.04% |
2,195,130
+281,249
| +15% | +$15.9M |
|
706
Stepan Co
SCL
$1.11B
| $124M | 0.04% |
998,876
-3,958
| -0.4% | -$492K |
|
707
United Therapeutics
UTHR
$18.1B
| $124M | 0.04% |
574,236
-26,423
| -4% | -$5.71M |
|
708
WSFS Financial
WSFS
$3.16B
| $124M | 0.04% |
2,472,708
-52,992
| -2% | -$2.66M |
|
709
Vornado Realty Trust
VNO
$7.97B
| $124M | 0.04% |
2,952,764
-51,593
| -2% | -$2.16M |
|
710
McCormick & Company Non-Voting
MKC
$18.8B
| $124M | 0.04% |
1,278,824
-5,561
| -0.4% | -$537K |
|
711
Telephone and Data Systems
TDS
$4.5B
| $123M | 0.04% |
6,123,956
-439,656
| -7% | -$8.86M |
|
712
Trustmark
TRMK
$2.42B
| $123M | 0.04% |
3,799,050
-19,388
| -0.5% | -$629K |
|
713
Fortive
FTV
$16.8B
| $123M | 0.04% |
1,609,420
+4,100
| +0.3% | +$313K |
|
714
Cathay General Bancorp
CATY
$3.41B
| $122M | 0.04% |
2,840,348
-62,595
| -2% | -$2.69M |
|
715
Kraft Heinz
KHC
$31.6B
| $122M | 0.04% |
3,385,752
-103,753
| -3% | -$3.72M |
|
|
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $121M | 0.04% |
1,126,928
-214,661
| -16% | -$23.1M |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18.1B
| $121M | 0.04% |
2,573,951
-243,871
| -9% | -$11.5M |
|
718
Affiliated Managers Group
AMG
$6.72B
| $121M | 0.04% |
734,387
-6,198
| -0.8% | -$1.02M |
|
719
East-West Bancorp
EWBC
$15B
| $121M | 0.04% |
1,532,444
+29,862
| +2% | +$2.35M |
|
720
Terex
TEX
$3.51B
| $121M | 0.04% |
2,742,881
-55,131
| -2% | -$2.42M |
|
|
MGLN
721
DELISTED
Magellan Health Services, Inc.
MGLN
| $121M | 0.04% |
1,268,631
-158,517
| -11% | -$15.1M |
|
722
Akamai
AKAM
$11.2B
| $120M | 0.04% |
1,028,662
-31,831
| -3% | -$3.73M |
|
723
Exponent
EXPO
$3.56B
| $120M | 0.04% |
1,030,670
-29,160
| -3% | -$3.4M |
|
724
Edgewell Personal Care
EPC
$1.02B
| $120M | 0.04% |
2,631,826
-76,127
| -3% | -$3.48M |
|
725
EQT Corp
EQT
$31.7B
| $120M | 0.04% |
5,497,598
-5,570,849
| -50% | -$122M |
|