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 | |
|---|---|---|---|---|---|---|
1151
Capitol Federal Financial
CFFN
$839M
| $71M | 0.02% |
6,265,427
-114,699
| -2% | -$1.3M |
|
1152
Teleflex
TFX
$5.76B
| $71M | 0.02% |
216,079
+3,911
| +2% | +$1.28M |
|
|
PFC
1153
DELISTED
Premier Financial Corp. Common Stock
PFC
| $70.9M | 0.02% |
2,294,389
-24,566
| -1% | -$759K |
|
1154
MarketAxess Holdings
MKTX
$6.91B
| $70.8M | 0.02% |
172,038
-7,558
| -4% | -$3.11M |
|
1155
Archrock
AROC
$4.29B
| $70.7M | 0.02% |
9,454,100
-438,291
| -4% | -$3.28M |
|
1156
DTE Energy
DTE
$28.4B
| $70.6M | 0.02% |
590,844
+1,003
| +0.2% | +$120K |
|
1157
Entergy
ETR
$40.3B
| $70.5M | 0.02% |
1,251,850
+11,978
| +1% | +$675K |
|
1158
Surgery Partners
SGRY
$2.8B
| $70.5M | 0.02% |
1,319,494
-120,642
| -8% | -$6.44M |
|
1159
Apogee Enterprises
APOG
$903M
| $70.3M | 0.02% |
1,460,055
-24,875
| -2% | -$1.2M |
|
1160
Viavi Solutions
VIAV
$2.69B
| $70.3M | 0.02% |
3,987,016
-42,421
| -1% | -$747K |
|
|
NUVA
1161
DELISTED
NuVasive, Inc.
NUVA
| $70.2M | 0.02% |
1,337,648
+4,887
| +0.4% | +$256K |
|
1162
Treehouse Foods
THS
$882M
| $70.1M | 0.02% |
1,729,244
-156,303
| -8% | -$6.33M |
|
1163
First Busey Corp
BUSE
$2.19B
| $69.9M | 0.02% |
2,579,260
-9,076
| -0.4% | -$246K |
|
1164
FirstCash
FCFS
$6.49B
| $69.8M | 0.02% |
933,099
-18,825
| -2% | -$1.41M |
|
1165
UBS Group
UBS
$129B
| $69.6M | 0.02% |
3,894,865
+104,608
| +3% | +$1.87M |
|
1166
Hanesbrands
HBI
$2.2B
| $69.5M | 0.02% |
4,158,062
-75,890
| -2% | -$1.27M |
|
|
VRS
1167
DELISTED
Verso Corporation
VRS
| $69.5M | 0.02% |
2,572,124
-58,182
| -2% | -$1.57M |
|
1168
Americold
COLD
$3.93B
| $69.4M | 0.02% |
2,116,281
+941,281
| +80% | +$30.9M |
|
1169
Cboe Global Markets
CBOE
$24.5B
| $69.3M | 0.02% |
531,241
-30,310
| -5% | -$3.95M |
|
1170
SpartanNash
SPTN
$897M
| $69.3M | 0.02% |
2,688,765
-73,591
| -3% | -$1.9M |
|
1171
Huntington Ingalls Industries
HII
$10.8B
| $69.2M | 0.02% |
370,786
-7,281
| -2% | -$1.36M |
|
|
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
| $69.1M | 0.02% |
1,598,994
+84,196
| +6% | +$3.64M |
|
1173
Ameresco
AMRC
$1.44B
| $69.1M | 0.02% |
848,670
-3,437
| -0.4% | -$280K |
|
1174
Cleveland-Cliffs
CLF
$5.78B
| $69M | 0.02% |
3,171,842
+1,178,447
| +59% | +$25.7M |
|
1175
QuidelOrtho
QDEL
$1.94B
| $68.8M | 0.02% |
509,942
+132,500
| +35% | +$17.9M |
|