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 | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$35.4B
| $104M | 0.03% |
2,384,092
-278,440
| -10% | -$12.2M |
|
|
STFC
852
DELISTED
State Auto Financial Corp
STFC
| $104M | 0.03% |
2,019,284
-40,286
| -2% | -$2.08M |
|
853
Healthcare Realty
HR
$6.44B
| $104M | 0.03% |
3,125,469
-57,810
| -2% | -$1.93M |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.28B
| $104M | 0.03% |
678,438
-21,922
| -3% | -$3.37M |
|
855
Triumph Financial, Inc.
TFIN
$1.35B
| $104M | 0.03% |
873,928
-19,415
| -2% | -$2.31M |
|
856
Greif
GEF
$3.6B
| $104M | 0.03% |
1,722,869
-12,865
| -0.7% | -$777K |
|
857
Sensient Technologies
SXT
$4.57B
| $104M | 0.03% |
1,038,079
-42,874
| -4% | -$4.29M |
|
858
Stewart Information Services
STC
$2.1B
| $104M | 0.03% |
1,301,832
+656
| +0.1% | +$52.3K |
|
859
OneMain Financial
OMF
$7.34B
| $104M | 0.03% |
2,072,598
-58,916
| -3% | -$2.95M |
|
860
EnerSys
ENS
$4.02B
| $103M | 0.03% |
1,302,827
+13,764
| +1% | +$1.09M |
|
861
GSK
GSK
$83.5B
| $103M | 0.03% |
1,867,669
+2,804
| +0.2% | +$155K |
|
862
Kennametal
KMT
$1.6B
| $103M | 0.03% |
2,865,775
+12,031
| +0.4% | +$432K |
|
863
Monster Beverage
MNST
$62.3B
| $103M | 0.03% |
2,139,464
-607,528
| -22% | -$29.2M |
|
864
Entegris
ENTG
$12.6B
| $103M | 0.03% |
740,580
-14,557
| -2% | -$2.02M |
|
865
Cooper Companies
COO
$13.6B
| $103M | 0.03% |
979,676
-916
| -0.1% | -$95.9K |
|
866
First Financial Bankshares
FFIN
$5.13B
| $102M | 0.03% |
2,013,029
-8,371
| -0.4% | -$426K |
|
867
Mine Safety
MSA
$6.73B
| $102M | 0.03% |
677,875
+616
| +0.1% | +$93K |
|
868
Brown-Forman Class B
BF.B
$13B
| $102M | 0.03% |
1,404,226
-36,699
| -3% | -$2.67M |
|
869
Kirby Corp
KEX
$4.91B
| $102M | 0.03% |
1,721,305
-206,233
| -11% | -$12.3M |
|
870
Thor Industries
THO
$5.83B
| $102M | 0.03% |
985,370
+128,139
| +15% | +$13.3M |
|
871
NOV
NOV
$4.94B
| $102M | 0.03% |
7,540,241
+293,623
| +4% | +$3.98M |
|
872
Marten Transport
MRTN
$975M
| $102M | 0.03% |
5,950,614
-70,605
| -1% | -$1.21M |
|
873
Manulife Financial
MFC
$54B
| $102M | 0.03% |
5,336,882
+50,390
| +1% | +$961K |
|
874
LCI Industries
LCII
$2.52B
| $102M | 0.03% |
651,359
-33,044
| -5% | -$5.15M |
|
875
Paycom
PAYC
$12.7B
| $101M | 0.03% |
244,138
-4,112
| -2% | -$1.71M |
|