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 | |
|---|---|---|---|---|---|---|
|
ATSG
1101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $75M | 0.02% |
2,553,187
+59,975
| +2% | +$1.76M |
|
1102
Carter's
CRI
$1.08B
| $75M | 0.02% |
740,970
+6,399
| +0.9% | +$648K |
|
1103
BHP
BHP
$137B
| $74.9M | 0.02% |
1,390,682
+149,583
| +12% | +$8.05M |
|
1104
MillerKnoll
MLKN
$1.4B
| $74.9M | 0.02% |
1,910,285
-165,520
| -8% | -$6.49M |
|
1105
OSI Systems
OSIS
$3.95B
| $74.9M | 0.02% |
803,119
+417
| +0.1% | +$38.9K |
|
1106
Edison International
EIX
$21.6B
| $74.8M | 0.02% |
1,096,651
-1,103
| -0.1% | -$75.3K |
|
1107
Viasat
VSAT
$4.1B
| $74.8M | 0.02% |
1,680,123
+56,636
| +3% | +$2.52M |
|
1108
Mueller Water Products
MWA
$3.91B
| $74.8M | 0.02% |
5,192,665
-103,315
| -2% | -$1.49M |
|
1109
Bank of Hawaii
BOH
$2.7B
| $74.8M | 0.02% |
892,578
-3,852
| -0.4% | -$323K |
|
1110
AngioDynamics
ANGO
$433M
| $74.6M | 0.02% |
2,704,699
-84,920
| -3% | -$2.34M |
|
1111
Agree Realty
ADC
$8.09B
| $74.5M | 0.02% |
1,044,395
+5,996
| +0.6% | +$428K |
|
|
CHX
1112
DELISTED
ChampionX
CHX
| $74.5M | 0.02% |
3,685,060
-137,903
| -4% | -$2.79M |
|
1113
Deutsche Bank
DB
$71.6B
| $74.5M | 0.02% |
5,956,163
+230,264
| +4% | +$2.88M |
|
1114
ePlus
PLUS
$1.97B
| $74.4M | 0.02% |
1,381,555
+6,145
| +0.4% | +$331K |
|
1115
The Bancorp
TBBK
$3.5B
| $74.3M | 0.02% |
2,936,655
-272,629
| -8% | -$6.9M |
|
|
LGF.B
1116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $74.2M | 0.02% |
4,819,141
-45,048
| -0.9% | -$693K |
|
1117
Prothena Corp
PRTA
$442M
| $74M | 0.02% |
1,498,537
-81,111
| -5% | -$4.01M |
|
1118
Monolithic Power Systems
MPWR
$39.9B
| $73.6M | 0.02% |
149,222
-578
| -0.4% | -$285K |
|
1119
Liberty Latin America Class C
LILAK
$1.53B
| $73.6M | 0.02% |
6,456,306
-360,137
| -5% | -$4.11M |
|
1120
Trade Desk
TTD
$22.1B
| $73.6M | 0.02% |
802,617
-970
| -0.1% | -$88.9K |
|
1121
Saic
SAIC
$4.9B
| $73.4M | 0.02% |
878,551
+5,963
| +0.7% | +$498K |
|
1122
Pilgrim's Pride
PPC
$10.4B
| $73.2M | 0.02% |
2,597,261
-24,787
| -0.9% | -$699K |
|
1123
Lincoln Electric
LECO
$13.2B
| $73.2M | 0.02% |
525,012
+1,154
| +0.2% | +$161K |
|
1124
Kite Realty
KRG
$4.95B
| $73.1M | 0.02% |
3,357,915
+2,015,188
| +150% | +$43.9M |
|
1125
Trinseo
TSE
$87.7M
| $73.1M | 0.02% |
1,393,642
-7,583
| -0.5% | -$398K |
|