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 | |
|---|---|---|---|---|---|---|
1201
SPX Corp
SPXC
$9.21B
| $66.5M | 0.02% |
1,113,820
-9,439
| -0.8% | -$563K |
|
|
NUAN
1202
DELISTED
Nuance Communications, Inc.
NUAN
| $66.4M | 0.02% |
1,199,623
+5,253
| +0.4% | +$291K |
|
|
FOE
1203
DELISTED
Ferro Corporation
FOE
| $66.3M | 0.02% |
3,036,514
-31,132
| -1% | -$680K |
|
1204
Lazard
LAZ
$5.25B
| $66.1M | 0.02% |
1,515,562
+30,946
| +2% | +$1.35M |
|
1205
InterDigital
IDCC
$8.33B
| $66.1M | 0.02% |
922,540
+6,100
| +0.7% | +$437K |
|
1206
SEI Investments
SEIC
$10.7B
| $66M | 0.02% |
1,083,692
+4,928
| +0.5% | +$300K |
|
1207
Wolfspeed
WOLF
$365M
| $66M | 0.02% |
590,817
-590,143
| -50% | -$66M |
|
|
TXNM
1208
TXNM Energy, Inc.
TXNM
$5.99B
| $66M | 0.02% |
1,447,369
-12,732
| -0.9% | -$581K |
|
1209
United Parks & Resorts
PRKS
$2.79B
| $66M | 0.02% |
1,017,010
-10,388
| -1% | -$674K |
|
1210
Vail Resorts
MTN
$5.33B
| $65.9M | 0.02% |
201,005
-7,805
| -4% | -$2.56M |
|
1211
Oxford Industries
OXM
$701M
| $65.8M | 0.02% |
648,614
+14,311
| +2% | +$1.45M |
|
1212
First Hawaiian
FHB
$3.19B
| $65.7M | 0.02% |
2,403,457
+92,627
| +4% | +$2.53M |
|
1213
Hain Celestial
HAIN
$194M
| $65.7M | 0.02% |
1,541,566
-31,847
| -2% | -$1.36M |
|
1214
BancFirst
BANF
$4.45B
| $65.7M | 0.02% |
930,620
-5,151
| -0.6% | -$363K |
|
1215
Visteon
VC
$3.4B
| $65.5M | 0.02% |
589,632
-2,813
| -0.5% | -$313K |
|
|
HIBB
1216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65.5M | 0.02% |
910,966
-85,381
| -9% | -$6.14M |
|
1217
Peoples Bancorp
PEBO
$1.08B
| $65.5M | 0.02% |
2,059,639
-65,844
| -3% | -$2.09M |
|
1218
Columbia Sportswear
COLM
$2.99B
| $65.4M | 0.02% |
671,080
+11,596
| +2% | +$1.13M |
|
1219
Supernus Pharmaceuticals
SUPN
$2.55B
| $65.3M | 0.02% |
2,240,621
-34,430
| -2% | -$1M |
|
1220
Progress Software
PRGS
$1.81B
| $65.1M | 0.02% |
1,348,184
-31,046
| -2% | -$1.5M |
|
1221
Hilton Grand Vacations
HGV
$3.98B
| $65M | 0.02% |
1,248,232
+4,744
| +0.4% | +$247K |
|
1222
FirstEnergy
FE
$25.3B
| $65M | 0.02% |
1,562,700
+28,189
| +2% | +$1.17M |
|
1223
Kinsale Capital Group
KNSL
$10.1B
| $64.8M | 0.02% |
272,584
+3,234
| +1% | +$769K |
|
|
SHYF
1224
DELISTED
The Shyft Group
SHYF
| $64.8M | 0.02% |
1,319,573
-121,432
| -8% | -$5.97M |
|
1225
Keurig Dr Pepper
KDP
$37B
| $64.8M | 0.02% |
1,758,134
-73,151
| -4% | -$2.7M |
|