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 | |
|---|---|---|---|---|---|---|
1126
Verint Systems
VRNT
$1.23B
| $73M | 0.02% |
1,390,686
+38,158
| +3% | +$2M |
|
1127
Marcus & Millichap
MMI
$1.26B
| $72.9M | 0.02% |
1,416,155
+19,679
| +1% | +$1.01M |
|
1128
Otter Tail
OTTR
$3.48B
| $72.9M | 0.02% |
1,020,198
-12,859
| -1% | -$918K |
|
1129
Alaska Air
ALK
$7.31B
| $72.8M | 0.02% |
1,397,308
-208,782
| -13% | -$10.9M |
|
1130
Enova International
ENVA
$2.88B
| $72.8M | 0.02% |
1,776,531
+4,921
| +0.3% | +$202K |
|
1131
Kaiser Aluminum
KALU
$1.24B
| $72.7M | 0.02% |
774,413
-39,336
| -5% | -$3.7M |
|
1132
Myriad Genetics
MYGN
$674M
| $72.7M | 0.02% |
2,635,803
-50,573
| -2% | -$1.4M |
|
1133
Insperity
NSP
$1.99B
| $72.7M | 0.02% |
615,335
+2,739
| +0.4% | +$323K |
|
1134
Costamare
CMRE
$1.48B
| $72.7M | 0.02% |
5,745,013
-13,759
| -0.2% | -$174K |
|
1135
Avanos Medical
AVNS
$567M
| $72.6M | 0.02% |
2,094,844
-76,655
| -4% | -$2.66M |
|
1136
Patrick Industries
PATK
$3.67B
| $72.6M | 0.02% |
1,349,202
-60,984
| -4% | -$3.28M |
|
1137
Medifast
MED
$154M
| $72.4M | 0.02% |
345,783
-27,840
| -7% | -$5.83M |
|
|
ENLC
1138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $72.2M | 0.02% |
10,478,853
+219,618
| +2% | +$1.51M |
|
1139
Patterson-UTI
PTEN
$2.13B
| $72.2M | 0.02% |
8,540,623
-1,098,418
| -11% | -$9.28M |
|
1140
NBT Bancorp
NBTB
$2.27B
| $72.1M | 0.02% |
1,872,008
+24,983
| +1% | +$962K |
|
1141
Delta Air Lines
DAL
$39.1B
| $72M | 0.02% |
1,841,845
+284,396
| +18% | +$11.1M |
|
1142
Maximus
MMS
$5.05B
| $71.9M | 0.02% |
902,300
+27,384
| +3% | +$2.18M |
|
|
ARNA
1143
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $71.9M | 0.02% |
773,286
+112,839
| +17% | +$10.5M |
|
1144
Enphase Energy
ENPH
$4.92B
| $71.8M | 0.02% |
392,265
+2,617
| +0.7% | +$479K |
|
1145
Cullen/Frost Bankers
CFR
$8.2B
| $71.7M | 0.02% |
568,886
+933
| +0.2% | +$118K |
|
1146
Consolidated Edison
ED
$35.2B
| $71.7M | 0.02% |
840,478
+336
| +0% | +$28.7K |
|
1147
Brady Corp
BRC
$3.74B
| $71.5M | 0.02% |
1,327,057
-31,326
| -2% | -$1.69M |
|
1148
Ameren
AEE
$27.3B
| $71.3M | 0.02% |
800,830
+98
| +0% | +$8.72K |
|
|
WBT
1149
DELISTED
Welbilt, Inc.
WBT
| $71.2M | 0.02% |
2,994,202
-51,657
| -2% | -$1.23M |
|
1150
Watsco
WSO
$15.5B
| $71.2M | 0.02% |
227,438
-4,577
| -2% | -$1.43M |
|