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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$15.5B
| $114M | 0.03% |
1,055,355
-23,113
| -2% | -$2.49M |
|
777
Armstrong World Industries
AWI
$8.61B
| $113M | 0.03% |
975,259
-21,308
| -2% | -$2.47M |
|
778
Harley-Davidson
HOG
$3.73B
| $113M | 0.03% |
3,003,170
+302,438
| +11% | +$11.4M |
|
779
Franklin Electric
FELE
$4.31B
| $113M | 0.03% |
1,193,865
-38,009
| -3% | -$3.59M |
|
780
Alpha and Omega Semiconductor
AOSL
$875M
| $113M | 0.03% |
1,859,536
-64,037
| -3% | -$3.88M |
|
781
Forward Air
FWRD
$920M
| $113M | 0.03% |
929,961
-40,058
| -4% | -$4.85M |
|
782
Electronic Arts
EA
$42.5B
| $112M | 0.03% |
852,741
+18,765
| +2% | +$2.48M |
|
783
RenaissanceRe
RNR
$11.5B
| $112M | 0.03% |
664,168
+9,088
| +1% | +$1.54M |
|
|
BCPC
784
Balchem Corporation
BCPC
$5.17B
| $112M | 0.03% |
666,925
-11,176
| -2% | -$1.88M |
|
785
New Jersey Resources
NJR
$4.76B
| $112M | 0.03% |
2,736,823
-99,822
| -4% | -$4.1M |
|
786
American Water Works
AWK
$27.2B
| $112M | 0.03% |
593,538
+6,786
| +1% | +$1.28M |
|
787
Terreno Realty
TRNO
$6.06B
| $112M | 0.03% |
1,314,104
+10,846
| +0.8% | +$925K |
|
788
Brown & Brown
BRO
$31.1B
| $112M | 0.03% |
1,592,336
-1,083
| -0.1% | -$76.1K |
|
789
Chipotle Mexican Grill
CMG
$52.2B
| $112M | 0.03% |
3,195,850
-47,350
| -1% | -$1.66M |
|
790
Power Integrations
POWI
$2.56B
| $112M | 0.03% |
1,201,717
-72,453
| -6% | -$6.73M |
|
791
UMB Financial
UMBF
$9.24B
| $112M | 0.03% |
1,050,928
-54,186
| -5% | -$5.75M |
|
792
MaxLinear
MXL
$1.4B
| $111M | 0.03% |
1,478,721
-10,172
| -0.7% | -$767K |
|
793
Teledyne Technologies
TDY
$26.5B
| $111M | 0.03% |
254,754
-4,977
| -2% | -$2.17M |
|
794
Helios Technologies
HLIO
$1.85B
| $111M | 0.03% |
1,057,341
-6,803
| -0.6% | -$715K |
|
795
Equitable Holdings
EQH
$16.1B
| $111M | 0.03% |
3,384,596
+773,812
| +30% | +$25.4M |
|
796
Avis
CAR
$5.53B
| $111M | 0.03% |
535,064
-710,695
| -57% | -$147M |
|
797
Casella Waste Systems
CWST
$5.89B
| $111M | 0.03% |
1,295,743
-74,884
| -5% | -$6.4M |
|
798
Magna International
MGA
$13.2B
| $111M | 0.03% |
1,367,011
+36,057
| +3% | +$2.92M |
|
799
Encore Capital Group
ECPG
$1.02B
| $111M | 0.03% |
1,780,986
+10,800
| +0.6% | +$671K |
|
800
McGrath RentCorp
MGRC
$3.1B
| $110M | 0.03% |
1,375,269
-12,670
| -0.9% | -$1.02M |
|