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 | |
|---|---|---|---|---|---|---|
1176
CoStar Group
CSGP
$36.8B
| $68.8M | 0.02% |
869,906
+24,223
| +3% | +$1.91M |
|
1177
Teradata
TDC
$2B
| $68.6M | 0.02% |
1,615,522
+26,086
| +2% | +$1.11M |
|
|
INFO
1178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.4M | 0.02% |
514,992
-7,784
| -1% | -$1.03M |
|
|
RFP
1179
DELISTED
Resolute Forest Products Inc.
RFP
| $68.4M | 0.02% |
4,477,965
-27,172
| -0.6% | -$415K |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$1.11B
| $68.2M | 0.02% |
2,760,528
-54,308
| -2% | -$1.34M |
|
1181
Banc of California
BANC
$2.62B
| $68.2M | 0.02% |
3,475,949
+253,321
| +8% | +$4.97M |
|
1182
Alarm.com
ALRM
$2.78B
| $68.2M | 0.02% |
803,829
+9,684
| +1% | +$821K |
|
1183
Ryman Hospitality Properties
RHP
$6.31B
| $68M | 0.02% |
739,750
-19,600
| -3% | -$1.8M |
|
1184
Columbus McKinnon
CMCO
$415M
| $67.9M | 0.02% |
1,468,008
-11,576
| -0.8% | -$536K |
|
|
SWN
1185
DELISTED
Southwestern Energy Company
SWN
| $67.8M | 0.02% |
14,546,611
-2,592,118
| -15% | -$12.1M |
|
1186
WD-40
WDFC
$2.86B
| $67.6M | 0.02% |
276,352
-12,564
| -4% | -$3.07M |
|
1187
PPL Corp
PPL
$26.7B
| $67.4M | 0.02% |
2,241,954
-18,208
| -0.8% | -$547K |
|
1188
CVB Financial
CVBF
$2.77B
| $67.3M | 0.02% |
3,144,454
-32,379
| -1% | -$693K |
|
1189
Great Lakes Dredge & Dock
GLDD
$821M
| $67.3M | 0.02% |
4,280,144
-56,113
| -1% | -$882K |
|
|
TBI
1190
Trueblue
TBI
$179M
| $67.2M | 0.02% |
2,429,530
-2,642
| -0.1% | -$73.1K |
|
1191
Grand Canyon Education
LOPE
$5.89B
| $67.2M | 0.02% |
784,032
+64,232
| +9% | +$5.51M |
|
1192
Cogent Communications
CCOI
$1.77B
| $67.2M | 0.02% |
918,118
-35,019
| -4% | -$2.56M |
|
1193
Leggett & Platt
LEG
$1.3B
| $67.1M | 0.02% |
1,629,727
+85,638
| +6% | +$3.52M |
|
|
GTS
1194
DELISTED
Triple-S Management Corporation
GTS
| $67M | 0.02% |
1,879,183
-27,490
| -1% | -$981K |
|
1195
Chemours
CC
$2.51B
| $67M | 0.02% |
1,995,626
-80,628
| -4% | -$2.71M |
|
1196
JELD-WEN Holding
JELD
$537M
| $66.8M | 0.02% |
2,533,708
+14,345
| +0.6% | +$378K |
|
1197
Hillenbrand
HI
$1.73B
| $66.7M | 0.02% |
1,282,970
+47,334
| +4% | +$2.46M |
|
1198
Gen Digital
GEN
$17.9B
| $66.6M | 0.02% |
2,563,585
-131,211
| -5% | -$3.41M |
|
1199
Lennox International
LII
$19.1B
| $66.6M | 0.02% |
205,337
+509
| +0.2% | +$165K |
|
1200
MBIA
MBI
$393M
| $66.5M | 0.02% |
4,213,771
-248,529
| -6% | -$3.92M |
|