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 | |
|---|---|---|---|---|---|---|
926
NCR Voyix
VYX
$1.73B
| $95.1M | 0.03% |
3,854,572
+40,556
| +1% | +$1M |
|
927
Green Plains
GPRE
$635M
| $94.9M | 0.03% |
2,729,318
+53,668
| +2% | +$1.87M |
|
928
MarineMax
HZO
$545M
| $94.8M | 0.03% |
1,605,890
-15,129
| -0.9% | -$893K |
|
929
Universal Corp
UVV
$1.38B
| $94.5M | 0.03% |
1,719,919
-49,998
| -3% | -$2.75M |
|
930
Xylem
XYL
$33.5B
| $94.4M | 0.03% |
787,097
+6,922
| +0.9% | +$830K |
|
931
Teck Resources
TECK
$19.8B
| $94.4M | 0.03% |
3,274,223
-298,353
| -8% | -$8.6M |
|
932
Home BancShares
HOMB
$5.82B
| $94.3M | 0.03% |
3,874,348
+48,636
| +1% | +$1.18M |
|
933
Griffon
GFF
$3.65B
| $94.3M | 0.03% |
3,311,598
-34,776
| -1% | -$990K |
|
934
Kennedy-Wilson Holdings
KW
$1.23B
| $94.2M | 0.03% |
3,945,108
+56,237
| +1% | +$1.34M |
|
935
Stride
LRN
$6.89B
| $94.1M | 0.03% |
2,823,246
-127,988
| -4% | -$4.27M |
|
936
TransUnion
TRU
$17.5B
| $93.8M | 0.03% |
790,719
+34,275
| +5% | +$4.06M |
|
937
PRA Group
PRAA
$653M
| $93.4M | 0.03% |
1,860,389
-9,721
| -0.5% | -$488K |
|
938
Carnival Corp
CCL
$44B
| $93.4M | 0.03% |
4,641,061
+8,236
| +0.2% | +$166K |
|
939
FMC
FMC
$4.61B
| $93.4M | 0.03% |
849,786
-37,343
| -4% | -$4.1M |
|
940
VeriSign
VRSN
$26.5B
| $93.1M | 0.03% |
366,702
-10,468
| -3% | -$2.66M |
|
941
Worthington Enterprises
WOR
$3.22B
| $92.9M | 0.03% |
2,757,986
+13,210
| +0.5% | +$445K |
|
942
Champion Homes, Inc.
SKY
$4.31B
| $92.9M | 0.03% |
1,176,121
-7,730
| -0.7% | -$610K |
|
943
Coherent
COHR
$16.1B
| $92.9M | 0.03% |
1,359,183
+126,392
| +10% | +$8.64M |
|
944
Guess, Inc.
GES
$868M
| $92.8M | 0.03% |
3,920,174
-92,140
| -2% | -$2.18M |
|
945
Cohen & Steers
CNS
$3.63B
| $92.8M | 0.03% |
1,003,071
+1,329
| +0.1% | +$123K |
|
946
Allegion
ALLE
$14.6B
| $92.7M | 0.03% |
700,037
+17,845
| +3% | +$2.36M |
|
|
EXE
947
Expand Energy Corporation Common Stock
EXE
$23B
| $92.7M | 0.03% |
1,436,478
+221,909
| +18% | +$14.3M |
|
948
Badger Meter
BMI
$5.23B
| $92.5M | 0.03% |
868,438
-24,166
| -3% | -$2.58M |
|
949
Scholastic
SCHL
$660M
| $92.5M | 0.03% |
2,314,711
-51,830
| -2% | -$2.07M |
|
950
Casey's General Stores
CASY
$20B
| $92.3M | 0.03% |
467,718
+17,699
| +4% | +$3.49M |
|