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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$6.48B
| $89.6M | 0.03% |
683,458
+3,875
| +0.6% | +$508K |
|
|
CLR
977
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89.5M | 0.03% |
1,998,702
-53,233
| -3% | -$2.38M |
|
978
Antero Midstream
AM
$8.95B
| $89.4M | 0.03% |
9,234,864
+606,424
| +7% | +$5.87M |
|
979
Cable One
CABO
$963M
| $89.4M | 0.03% |
50,686
+115
| +0.2% | +$203K |
|
980
Adeia
ADEA
$1.69B
| $89.3M | 0.03% |
17,857,605
-945,207
| -5% | -$4.73M |
|
981
Carpenter Technology
CRS
$12B
| $89.3M | 0.03% |
3,057,999
-83,880
| -3% | -$2.45M |
|
982
M/I Homes
MHO
$4.07B
| $89.2M | 0.03% |
1,435,094
-375,285
| -21% | -$23.3M |
|
983
Andersons Inc
ANDE
$1.39B
| $89.2M | 0.03% |
2,303,813
-53,624
| -2% | -$2.08M |
|
984
Genpact
G
$7.43B
| $89.1M | 0.03% |
1,678,619
+6,498
| +0.4% | +$345K |
|
985
Choice Hotels
CHH
$5.27B
| $88.7M | 0.03% |
568,904
-10,108
| -2% | -$1.58M |
|
986
RBC Bearings
RBC
$12B
| $88.4M | 0.03% |
437,799
-63,178
| -13% | -$12.8M |
|
987
Eversource Energy
ES
$24.4B
| $88.4M | 0.03% |
971,816
+11,287
| +1% | +$1.03M |
|
988
SL Green Realty
SLG
$4.61B
| $88.2M | 0.03% |
1,193,342
-76,419
| -6% | -$5.65M |
|
|
MGP
989
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $88.1M | 0.03% |
2,156,512
-21,839
| -1% | -$892K |
|
990
California Water Service
CWT
$2.76B
| $88.1M | 0.03% |
1,225,541
-32,842
| -3% | -$2.36M |
|
991
Domino's
DPZ
$15.4B
| $88M | 0.03% |
155,890
-4,700
| -3% | -$2.65M |
|
|
HTLF
992
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87.8M | 0.03% |
1,735,582
+25,047
| +1% | +$1.27M |
|
993
Shutterstock
SSTK
$744M
| $87.8M | 0.03% |
791,844
-2,840
| -0.4% | -$315K |
|
994
La-Z-Boy
LZB
$1.41B
| $87.7M | 0.03% |
2,414,182
-851
| -0% | -$30.9K |
|
995
Performance Food Group
PFGC
$16.7B
| $87.6M | 0.03% |
1,908,676
+25,041
| +1% | +$1.15M |
|
|
VG
996
DELISTED
Vonage Holdings Corporation
VG
| $87.6M | 0.03% |
4,211,982
-80,828
| -2% | -$1.68M |
|
997
Illumina
ILMN
$15B
| $87.5M | 0.03% |
236,444
+18,963
| +9% | +$7.02M |
|
|
MCHB
998
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $87.4M | 0.03% |
1,681,562
-63,441
| -4% | -$3.3M |
|
999
Alamo Group
ALG
$2.49B
| $87.4M | 0.03% |
593,772
-260
| -0% | -$38.3K |
|
|
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $87.2M | 0.03% |
8,438,528
+1,147,587
| +16% | +$11.9M |
|