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 | |
|---|---|---|---|---|---|---|
1026
NXP Semiconductors
NXPI
$55.5B
| $84.1M | 0.03% |
369,219
+40,060
| +12% | +$9.12M |
|
1027
TriMas Corp
TRS
$1.59B
| $83.8M | 0.03% |
2,264,040
-13,745
| -0.6% | -$509K |
|
1028
LGI Homes
LGIH
$1.41B
| $83.7M | 0.03% |
541,697
+8,213
| +2% | +$1.27M |
|
1029
Axalta
AXTA
$6.8B
| $83.6M | 0.03% |
2,525,088
-20,962
| -0.8% | -$694K |
|
1030
Nu Skin
NUS
$588M
| $83.1M | 0.03% |
1,637,864
-91,678
| -5% | -$4.65M |
|
1031
1st Source
SRCE
$1.57B
| $83.1M | 0.03% |
1,674,523
-31,551
| -2% | -$1.56M |
|
1032
Federated Hermes
FHI
$4.19B
| $83M | 0.03% |
2,209,244
-6,991
| -0.3% | -$263K |
|
1033
Vodafone
VOD
$28.5B
| $83M | 0.03% |
5,556,703
+8,494
| +0.2% | +$127K |
|
1034
Live Oak Bancshares
LOB
$1.69B
| $82.9M | 0.03% |
949,524
-682
| -0.1% | -$59.5K |
|
1035
Vipshop
VIPS
$8.84B
| $82.8M | 0.03% |
9,857,273
+2,045,776
| +26% | +$17.2M |
|
|
LHCG
1036
DELISTED
LHC Group LLC
LHCG
| $82.8M | 0.03% |
603,044
-6,542
| -1% | -$898K |
|
1037
IDEX
IEX
$12.2B
| $82.7M | 0.03% |
350,110
-12,486
| -3% | -$2.95M |
|
1038
Steven Madden
SHOO
$2.26B
| $82.7M | 0.03% |
1,779,407
-43,758
| -2% | -$2.03M |
|
1039
Public Service Enterprise Group
PEG
$41.2B
| $82.4M | 0.02% |
1,235,547
+9,497
| +0.8% | +$634K |
|
1040
Xcel Energy
XEL
$43.3B
| $82.2M | 0.02% |
1,214,433
+17,779
| +1% | +$1.2M |
|
1041
Zumiez
ZUMZ
$347M
| $82.2M | 0.02% |
1,713,082
-12,741
| -0.7% | -$611K |
|
1042
Highwoods Properties
HIW
$3.5B
| $82.1M | 0.02% |
1,840,582
-44,445
| -2% | -$1.98M |
|
1043
Novo Nordisk
NVO
$243B
| $82.1M | 0.02% |
1,465,364
+34,356
| +2% | +$1.92M |
|
1044
LXP Industrial Trust
LXP
$2.73B
| $81.6M | 0.02% |
5,225,577
-82,652
| -2% | -$1.29M |
|
1045
Flowers Foods
FLO
$2.92B
| $81.4M | 0.02% |
2,964,209
-199,701
| -6% | -$5.49M |
|
1046
Papa John's
PZZA
$1.63B
| $81.1M | 0.02% |
607,790
-3,165
| -0.5% | -$422K |
|
|
BIG
1047
DELISTED
Big Lots, Inc.
BIG
| $81M | 0.02% |
1,796,903
-66,211
| -4% | -$2.98M |
|
1048
Webster Financial
WBS
$10.3B
| $80.8M | 0.02% |
1,447,174
-13,267
| -0.9% | -$741K |
|
1049
TechnipFMC
FTI
$16.4B
| $80.5M | 0.02% |
13,594,791
+1,175,121
| +9% | +$6.96M |
|
1050
Carriage Services
CSV
$672M
| $80.3M | 0.02% |
1,246,327
-35,800
| -3% | -$2.31M |
|