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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$9.55B
| $80.2M | 0.02% |
616,923
+20,685
| +3% | +$2.69M |
|
1052
ScottsMiracle-Gro
SMG
$3.51B
| $80.2M | 0.02% |
497,927
+5,459
| +1% | +$879K |
|
1053
PROG Holdings
PRG
$1.41B
| $80.1M | 0.02% |
1,774,842
-129,645
| -7% | -$5.85M |
|
1054
National Storage Affiliates Trust
NSA
$2.45B
| $80M | 0.02% |
1,156,370
+9,052
| +0.8% | +$626K |
|
1055
Ralph Lauren
RL
$19.1B
| $79.8M | 0.02% |
671,251
-4,196
| -0.6% | -$499K |
|
1056
ICU Medical
ICUI
$3.22B
| $79.7M | 0.02% |
335,891
+4,107
| +1% | +$975K |
|
|
BRKL
1057
DELISTED
Brookline Bancorp
BRKL
| $79.6M | 0.02% |
4,919,431
-16,125
| -0.3% | -$261K |
|
|
MODV
1058
DELISTED
ModivCare
MODV
| $79.6M | 0.02% |
536,942
-21,938
| -4% | -$3.25M |
|
1059
Lumentum
LITE
$11.4B
| $79.5M | 0.02% |
751,684
+48,865
| +7% | +$5.17M |
|
1060
St. Joe Company
JOE
$3.01B
| $79.4M | 0.02% |
1,525,297
-30,591
| -2% | -$1.59M |
|
|
MZTI
1061
The Marzetti Company Common Stock
MZTI
$5.04B
| $79.4M | 0.02% |
479,363
-2,108
| -0.4% | -$349K |
|
1062
Five Below
FIVE
$7.71B
| $79.3M | 0.02% |
383,542
+9,492
| +3% | +$1.96M |
|
1063
DexCom
DXCM
$29.9B
| $79.3M | 0.02% |
591,004
-3,216
| -0.5% | -$432K |
|
1064
Bio-Techne
TECH
$7.97B
| $79.2M | 0.02% |
612,528
-8,992
| -1% | -$1.16M |
|
|
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.2M | 0.02% |
1,751,116
+210,077
| +14% | +$9.5M |
|
|
AJRD
1066
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $79.2M | 0.02% |
1,692,803
-11,930
| -0.7% | -$558K |
|
1067
Encompass Health
EHC
$12.7B
| $79M | 0.02% |
1,520,879
+244,696
| +19% | +$12.7M |
|
1068
Houlihan Lokey
HLI
$14.4B
| $78.9M | 0.02% |
762,571
+6,260
| +0.8% | +$648K |
|
|
BBT
1069
Beacon Financial Corporation
BBT
$2.17B
| $78.9M | 0.02% |
2,775,007
-119,647
| -4% | -$3.4M |
|
1070
Kearny Financial
KRNY
$412M
| $78.7M | 0.02% |
5,942,347
-57,368
| -1% | -$760K |
|
1071
Neogen
NEOG
$1.19B
| $78.5M | 0.02% |
1,728,621
+52,893
| +3% | +$2.4M |
|
1072
Shoe Carnival
SCVL
$636M
| $78.4M | 0.02% |
2,007,194
-27,102
| -1% | -$1.06M |
|
1073
Virtus Investment Partners
VRTS
$1.34B
| $78.3M | 0.02% |
263,618
-15,228
| -5% | -$4.52M |
|
1074
PC Connection
CNXN
$1.6B
| $78.1M | 0.02% |
1,810,323
-27,119
| -1% | -$1.17M |
|
1075
Manhattan Associates
MANH
$13.1B
| $77.9M | 0.02% |
501,235
-9,292
| -2% | -$1.44M |
|