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 | |
|---|---|---|---|---|---|---|
1001
SiteOne Landscape Supply
SITE
$6.26B
| $87.1M | 0.03% |
359,555
+1,607
| +0.4% | +$389K |
|
1002
Pathward Financial
CASH
$1.74B
| $87.1M | 0.03% |
1,459,199
-36,450
| -2% | -$2.17M |
|
1003
Nordson
NDSN
$12.6B
| $87M | 0.03% |
340,806
-28,095
| -8% | -$7.17M |
|
1004
Sprouts Farmers Market
SFM
$13.3B
| $87M | 0.03% |
2,929,966
-37,425
| -1% | -$1.11M |
|
1005
POSCO
PKX
$15.3B
| $86.7M | 0.03% |
1,488,144
-22,391
| -1% | -$1.31M |
|
1006
Franklin Resources
BEN
$12.9B
| $86.6M | 0.03% |
2,584,521
-6,705
| -0.3% | -$225K |
|
1007
Piper Sandler
PIPR
$6.08B
| $86.3M | 0.03% |
483,423
+2,316
| +0.5% | +$413K |
|
1008
Curtiss-Wright
CW
$19.1B
| $86.1M | 0.03% |
621,205
-40,781
| -6% | -$5.65M |
|
1009
Photronics
PLAB
$1.33B
| $86.1M | 0.03% |
4,568,830
-100,747
| -2% | -$1.9M |
|
1010
Toro Company
TTC
$7.75B
| $86M | 0.03% |
860,556
+7,897
| +0.9% | +$789K |
|
1011
Simply Good Foods
SMPL
$2.73B
| $86M | 0.03% |
2,067,762
-66,108
| -3% | -$2.75M |
|
1012
Live Nation Entertainment
LYV
$40.2B
| $85.9M | 0.03% |
717,367
-7,143
| -1% | -$855K |
|
1013
Cohu
COHU
$977M
| $85.7M | 0.03% |
2,249,983
-16,472
| -0.7% | -$627K |
|
1014
ArcelorMittal
MT
$26.4B
| $85.7M | 0.03% |
2,691,160
+379,648
| +16% | +$12.1M |
|
1015
Sempra
SRE
$54.6B
| $85.3M | 0.03% |
1,290,430
+39,614
| +3% | +$2.62M |
|
|
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85.3M | 0.03% |
1,770,859
-14,958
| -0.8% | -$721K |
|
1017
Littelfuse
LFUS
$6.53B
| $85.3M | 0.03% |
271,064
-2,154
| -0.8% | -$678K |
|
1018
Skechers
SKX
$9.49B
| $85.2M | 0.03% |
1,964,028
+339,807
| +21% | +$14.7M |
|
1019
Wingstop
WING
$7.35B
| $85.1M | 0.03% |
492,206
-40,448
| -8% | -$6.99M |
|
1020
Petrobras
PBR
$81.8B
| $84.8M | 0.03% |
7,723,335
-836,766
| -10% | -$9.19M |
|
1021
American Electric Power
AEP
$58.3B
| $84.7M | 0.03% |
951,850
+22,729
| +2% | +$2.02M |
|
1022
John Wiley & Sons Class A
WLY
$2.21B
| $84.6M | 0.03% |
1,476,553
+40,456
| +3% | +$2.32M |
|
1023
Dime Community Bancshares
DCOM
$1.36B
| $84.5M | 0.03% |
2,403,466
-73,358
| -3% | -$2.58M |
|
1024
Community Bank
CBU
$3.12B
| $84.2M | 0.03% |
1,130,988
+16,977
| +2% | +$1.26M |
|
1025
NIO
NIO
$13.8B
| $84.2M | 0.03% |
2,656,843
-127,346
| -5% | -$4.04M |
|