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 | |
|---|---|---|---|---|---|---|
951
Towne Bank
TOWN
$2.82B
| $92.1M | 0.03% |
2,915,310
-11,530
| -0.4% | -$364K |
|
952
Anywhere Real Estate
HOUS
$766M
| $91.7M | 0.03% |
5,457,406
-236,176
| -4% | -$3.97M |
|
953
Hasbro
HAS
$11.1B
| $91.7M | 0.03% |
901,335
-7,466
| -0.8% | -$760K |
|
954
Cheniere Energy
LNG
$52.6B
| $91.5M | 0.03% |
902,415
-37,845
| -4% | -$3.84M |
|
955
Evolent Health
EVH
$1.06B
| $91.3M | 0.03% |
3,301,401
-5,868
| -0.2% | -$162K |
|
956
Sonic Automotive
SAH
$2.74B
| $91.3M | 0.03% |
1,847,285
-50,142
| -3% | -$2.48M |
|
957
Bruker
BRKR
$4.9B
| $91.3M | 0.03% |
1,088,217
+25,786
| +2% | +$2.16M |
|
958
Wendy's
WEN
$1.86B
| $91.2M | 0.03% |
3,825,603
-17,044
| -0.4% | -$407K |
|
959
Dorman Products
DORM
$4.95B
| $91.1M | 0.03% |
806,559
-17,995
| -2% | -$2.03M |
|
960
RH
RH
$4.16B
| $91.1M | 0.03% |
170,017
+4,878
| +3% | +$2.61M |
|
961
Qualys
QLYS
$4.85B
| $91M | 0.03% |
662,784
-29,272
| -4% | -$4.02M |
|
962
Astec Industries
ASTE
$1.07B
| $90.9M | 0.03% |
1,312,626
-9,367
| -0.7% | -$649K |
|
963
ACI Worldwide
ACIW
$5.22B
| $90.9M | 0.03% |
2,619,011
+32,281
| +1% | +$1.12M |
|
964
Integra LifeSciences
IART
$1.18B
| $90.9M | 0.03% |
1,356,159
+31,192
| +2% | +$2.09M |
|
965
Canadian National Railway
CNI
$58.7B
| $90.8M | 0.03% |
739,357
+21,194
| +3% | +$2.6M |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $90.7M | 0.03% |
2,796,482
+5,600
| +0.2% | +$182K |
|
967
Belden
BDC
$5.22B
| $90.7M | 0.03% |
1,380,276
+19,193
| +1% | +$1.26M |
|
968
Granite Construction
GVA
$4.77B
| $90.7M | 0.03% |
2,342,997
-16,031
| -0.7% | -$620K |
|
969
Alcon
ALC
$38.8B
| $90.3M | 0.03% |
1,036,393
+56,570
| +6% | +$4.93M |
|
970
G-III Apparel Group
GIII
$1.11B
| $90.2M | 0.03% |
3,262,520
-113,914
| -3% | -$3.15M |
|
|
GWB
971
DELISTED
Great Western Bancorp, Inc.
GWB
| $90.2M | 0.03% |
2,655,177
-347,905
| -12% | -$11.8M |
|
972
Employers Holdings
EIG
$992M
| $90.1M | 0.03% |
2,177,353
-31,154
| -1% | -$1.29M |
|
973
Take-Two Interactive
TTWO
$45.3B
| $90.1M | 0.03% |
506,802
+4,290
| +0.9% | +$763K |
|
974
ZTO Express
ZTO
$15.2B
| $90M | 0.03% |
3,191,148
-74,653
| -2% | -$2.11M |
|
975
Resideo Technologies
REZI
$5.57B
| $89.7M | 0.03% |
3,448,033
-185,841
| -5% | -$4.84M |
|