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 | |
|---|---|---|---|---|---|---|
751
World Kinect Corp
WKC
$1.44B
| $117M | 0.04% |
4,431,525
-176,153
| -4% | -$4.66M |
|
752
Avient
AVNT
$3.44B
| $117M | 0.04% |
2,096,137
+2,119
| +0.1% | +$119K |
|
753
Mueller Industries
MLI
$10.9B
| $117M | 0.04% |
3,941,462
+34,850
| +0.9% | +$1.03M |
|
754
Hubbell
HUBB
$24B
| $117M | 0.04% |
561,467
-10,673
| -2% | -$2.22M |
|
755
Credit Acceptance
CACC
$5.9B
| $117M | 0.04% |
170,019
+189
| +0.1% | +$130K |
|
756
Premier
PINC
$2.21B
| $117M | 0.04% |
2,838,851
+134,138
| +5% | +$5.52M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $117M | 0.04% |
291,113
+1,601
| +0.6% | +$642K |
|
|
SASR
758
DELISTED
Sandy Spring Bancorp Inc
SASR
| $117M | 0.04% |
2,425,389
-39,362
| -2% | -$1.89M |
|
759
Advanced Drainage Systems
WMS
$11.4B
| $116M | 0.04% |
855,229
-36,012
| -4% | -$4.9M |
|
760
Ormat Technologies
ORA
$5.56B
| $116M | 0.04% |
1,467,373
-13,035
| -0.9% | -$1.03M |
|
761
MKS Inc. Common Stock
MKSI
$7.79B
| $116M | 0.04% |
666,917
-12,890
| -2% | -$2.25M |
|
762
Brighthouse Financial
BHF
$2.79B
| $116M | 0.04% |
2,239,956
+203,134
| +10% | +$10.5M |
|
763
Newell Brands
NWL
$2.55B
| $116M | 0.04% |
5,311,375
-57,266
| -1% | -$1.25M |
|
764
Axos Financial
AX
$5.21B
| $116M | 0.04% |
2,071,992
-49,163
| -2% | -$2.75M |
|
765
Central Garden & Pet Class A
CENTA
$2.09B
| $116M | 0.04% |
3,025,723
-69,753
| -2% | -$2.67M |
|
|
MANT
766
DELISTED
Mantech International Corp
MANT
| $116M | 0.04% |
1,588,170
-17,129
| -1% | -$1.25M |
|
767
First Solar
FSLR
$21.8B
| $116M | 0.04% |
1,328,343
+95,894
| +8% | +$8.36M |
|
768
Deckers Outdoor
DECK
$17.5B
| $116M | 0.04% |
1,893,744
-34,440
| -2% | -$2.1M |
|
769
Aramark
ARMK
$10.2B
| $115M | 0.03% |
4,340,090
-214,459
| -5% | -$5.71M |
|
770
Brixmor Property Group
BRX
$8.6B
| $115M | 0.03% |
4,535,255
-119,311
| -3% | -$3.03M |
|
771
Western Alliance Bancorporation
WAL
$9.89B
| $115M | 0.03% |
1,067,308
-107,169
| -9% | -$11.5M |
|
772
Horace Mann Educators
HMN
$1.94B
| $115M | 0.03% |
2,968,437
-27,588
| -0.9% | -$1.07M |
|
773
MGIC Investment
MTG
$6.67B
| $115M | 0.03% |
7,950,428
+869,404
| +12% | +$12.5M |
|
|
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $114M | 0.03% |
596,768
-25,293
| -4% | -$4.85M |
|
775
BJs Wholesale Club
BJ
$12.9B
| $114M | 0.03% |
1,706,628
+5,546
| +0.3% | +$371K |
|