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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.21B
| $98.1M | 0.03% |
1,745,058
+32,474
| +2% | +$1.82M |
|
902
CONMED
CNMD
$1.63B
| $98M | 0.03% |
691,417
-64,764
| -9% | -$9.18M |
|
903
Booz Allen Hamilton
BAH
$12.6B
| $97.8M | 0.03% |
1,153,329
+24,613
| +2% | +$2.09M |
|
904
Gentherm
THRM
$1.07B
| $97.8M | 0.03% |
1,125,042
-61,340
| -5% | -$5.33M |
|
905
AAR Corp
AIR
$2.66B
| $97.7M | 0.03% |
2,503,552
-79,252
| -3% | -$3.09M |
|
906
Avantor
AVTR
$8.6B
| $97.4M | 0.03% |
2,312,103
+469,539
| +25% | +$19.8M |
|
907
Methode Electronics
MEI
$292M
| $97.4M | 0.03% |
1,980,356
-53,917
| -3% | -$2.65M |
|
908
Moog
MOG.A
$6.24B
| $97.2M | 0.03% |
1,200,931
-13,360
| -1% | -$1.08M |
|
909
E.W. Scripps
SSP
$246M
| $97.2M | 0.03% |
5,021,062
-96,256
| -2% | -$1.86M |
|
910
Henry Schein
HSIC
$8.43B
| $96.9M | 0.03% |
1,249,251
+17,340
| +1% | +$1.34M |
|
911
Ingles Markets
IMKTA
$1.29B
| $96.8M | 0.03% |
1,121,168
-34,558
| -3% | -$2.98M |
|
912
Eagle Materials
EXP
$7.49B
| $96.8M | 0.03% |
581,543
+4,159
| +0.7% | +$692K |
|
913
A.O. Smith
AOS
$10.2B
| $96.6M | 0.03% |
1,125,183
+6,725
| +0.6% | +$577K |
|
914
Sonoco
SON
$4.54B
| $96.5M | 0.03% |
1,666,484
-103,581
| -6% | -$6M |
|
915
Texas Roadhouse
TXRH
$11B
| $96.3M | 0.03% |
1,079,028
+12,327
| +1% | +$1.1M |
|
|
COHR
916
DELISTED
Coherent Inc
COHR
| $96.3M | 0.03% |
361,429
-1,169
| -0.3% | -$312K |
|
917
Diamondback Energy
FANG
$40.4B
| $96.2M | 0.03% |
892,151
+9,130
| +1% | +$985K |
|
|
LSXMK
918
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95.9M | 0.03% |
2,435,554
-88,102
| -3% | -$3.47M |
|
919
RPM International
RPM
$16.5B
| $95.8M | 0.03% |
948,995
+10,408
| +1% | +$1.05M |
|
920
Landstar System
LSTR
$4.5B
| $95.7M | 0.03% |
534,835
-514
| -0.1% | -$92K |
|
921
Dentsply Sirona
XRAY
$2.73B
| $95.7M | 0.03% |
1,715,801
+100,800
| +6% | +$5.62M |
|
922
JetBlue
JBLU
$1.89B
| $95.5M | 0.03% |
6,707,449
+894,838
| +15% | +$12.7M |
|
923
F5
FFIV
$18.8B
| $95.2M | 0.03% |
388,943
-12,055
| -3% | -$2.95M |
|
924
Markel Group
MKL
$24.3B
| $95.2M | 0.03% |
77,122
-269
| -0.3% | -$332K |
|
925
Interparfums
IPAR
$3.47B
| $95.1M | 0.03% |
889,558
-16,670
| -2% | -$1.78M |
|