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 | |
|---|---|---|---|---|---|---|
801
Northwest Bancshares
NWBI
$1.86B
| $110M | 0.03% |
7,787,589
+16,832
| +0.2% | +$238K |
|
802
ServisFirst Bancshares
SFBS
$4.63B
| $110M | 0.03% |
1,296,749
-28,348
| -2% | -$2.41M |
|
803
Mr. Cooper
COOP
$14.1B
| $110M | 0.03% |
2,633,498
-136,996
| -5% | -$5.7M |
|
804
Columbia Banking Systems
COLB
$7.87B
| $110M | 0.03% |
3,348,653
+458,588
| +16% | +$15M |
|
805
Baker Hughes
BKR
$46.3B
| $109M | 0.03% |
4,544,523
-62,861
| -1% | -$1.51M |
|
806
Adtalem Global Education
ATGE
$4.98B
| $109M | 0.03% |
3,697,865
-78,765
| -2% | -$2.33M |
|
807
TTM Technologies
TTMI
$4.99B
| $109M | 0.03% |
7,335,397
-364,322
| -5% | -$5.43M |
|
808
Urban Outfitters
URBN
$6.43B
| $109M | 0.03% |
3,719,146
+76,219
| +2% | +$2.24M |
|
809
Aaon
AAON
$6.72B
| $109M | 0.03% |
2,060,756
-38,124
| -2% | -$2.02M |
|
810
Campbell Soup
CPB
$10.1B
| $109M | 0.03% |
2,509,971
+310,468
| +14% | +$13.5M |
|
|
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
| $109M | 0.03% |
2,562,460
-29,893
| -1% | -$1.27M |
|
|
RDUS
812
DELISTED
Radius Recycling
RDUS
| $108M | 0.03% |
2,086,150
-40,716
| -2% | -$2.11M |
|
813
SLM Corp
SLM
$6.05B
| $108M | 0.03% |
5,496,123
-260,101
| -5% | -$5.12M |
|
814
Ultra Clean Holdings
UCTT
$1.16B
| $108M | 0.03% |
1,884,190
-4,061
| -0.2% | -$233K |
|
815
Cincinnati Financial
CINF
$24.5B
| $108M | 0.03% |
948,635
+523
| +0.1% | +$59.6K |
|
|
UCB
816
United Community Banks, Inc.
UCB
$3.97B
| $108M | 0.03% |
3,004,651
+47,621
| +2% | +$1.71M |
|
817
First Merchants
FRME
$2.33B
| $108M | 0.03% |
2,577,483
+3,615
| +0.1% | +$151K |
|
818
Acuity Brands
AYI
$10.4B
| $108M | 0.03% |
509,958
-73,776
| -13% | -$15.6M |
|
819
Charles River Laboratories
CRL
$7.86B
| $108M | 0.03% |
286,202
-85,711
| -23% | -$32.3M |
|
820
Waters Corp
WAT
$18B
| $108M | 0.03% |
289,371
+548
| +0.2% | +$204K |
|
821
Toronto Dominion Bank
TD
$131B
| $108M | 0.03% |
1,405,099
+12,142
| +0.9% | +$931K |
|
|
KRA
822
DELISTED
Kraton Corporation
KRA
| $108M | 0.03% |
2,324,624
-62,762
| -3% | -$2.91M |
|
823
Match Group
MTCH
$9.15B
| $108M | 0.03% |
813,346
+3,919
| +0.5% | +$518K |
|
824
ITT
ITT
$13.9B
| $108M | 0.03% |
1,052,635
-96,537
| -8% | -$9.86M |
|
825
The Greenbrier Companies
GBX
$1.46B
| $107M | 0.03% |
2,342,116
-64,413
| -3% | -$2.96M |
|