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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$6.05B
| $101M | 0.03% |
1,380,177
+54,703
| +4% | +$4.01M |
|
877
Fresh Del Monte Produce
FDP
$1.72B
| $101M | 0.03% |
3,657,561
-37,079
| -1% | -$1.02M |
|
878
OFG Bancorp
OFG
$1.97B
| $101M | 0.03% |
3,800,653
-77,704
| -2% | -$2.06M |
|
879
Arcosa
ACA
$4.81B
| $101M | 0.03% |
1,914,636
-51,916
| -3% | -$2.74M |
|
880
Kadant
KAI
$3.8B
| $101M | 0.03% |
437,025
-6,058
| -1% | -$1.4M |
|
881
TransDigm Group
TDG
$72.9B
| $101M | 0.03% |
158,131
-1,416
| -0.9% | -$901K |
|
882
KKR & Co
KKR
$129B
| $101M | 0.03% |
1,349,971
+9,338
| +0.7% | +$696K |
|
883
Semtech
SMTC
$5.29B
| $101M | 0.03% |
1,130,453
-17,376
| -2% | -$1.55M |
|
884
Merit Medical Systems
MMSI
$5.34B
| $101M | 0.03% |
1,613,155
-50,245
| -3% | -$3.13M |
|
885
Graco
GGG
$14.3B
| $100M | 0.03% |
1,242,127
+10,373
| +0.8% | +$836K |
|
886
Gibraltar Industries
ROCK
$1.84B
| $100M | 0.03% |
1,501,452
-34,161
| -2% | -$2.28M |
|
887
Darden Restaurants
DRI
$24.9B
| $99.8M | 0.03% |
662,534
+25,168
| +4% | +$3.79M |
|
888
First Commonwealth Financial
FCF
$1.85B
| $99.7M | 0.03% |
6,198,268
-65,679
| -1% | -$1.06M |
|
889
AngloGold Ashanti
AU
$33.1B
| $99.7M | 0.03% |
4,751,024
-71,357
| -1% | -$1.5M |
|
890
Albany International
AIN
$1.78B
| $99.2M | 0.03% |
1,121,367
-3,081
| -0.3% | -$273K |
|
891
Trimble
TRMB
$19.7B
| $98.8M | 0.03% |
1,133,625
-56,560
| -5% | -$4.93M |
|
892
RLI Corp
RLI
$6.15B
| $98.7M | 0.03% |
1,761,020
-6,302
| -0.4% | -$353K |
|
893
Hormel Foods
HRL
$14B
| $98.7M | 0.03% |
2,021,652
+2,270
| +0.1% | +$111K |
|
894
Helmerich & Payne
HP
$2.08B
| $98.5M | 0.03% |
4,157,669
+13,350
| +0.3% | +$316K |
|
895
Silgan Holdings
SLGN
$4.76B
| $98.5M | 0.03% |
2,298,655
-6,573
| -0.3% | -$282K |
|
896
Pediatrix Medical
MD
$1.48B
| $98.5M | 0.03% |
3,618,229
-149,344
| -4% | -$4.06M |
|
897
Toyota
TM
$258B
| $98.3M | 0.03% |
530,474
-70,343
| -12% | -$13M |
|
898
Omega Healthcare
OHI
$12.5B
| $98.2M | 0.03% |
3,318,122
-41,101
| -1% | -$1.22M |
|
|
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.2M | 0.03% |
4,286,320
-171,284
| -4% | -$3.92M |
|
900
America Movil
AMX
$61B
| $98.1M | 0.03% |
4,648,469
+126,383
| +3% | +$2.67M |
|