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 | |
|---|---|---|---|---|---|---|
1226
Scansource
SCSC
$974M
| $64.7M | 0.02% |
1,845,416
-27,144
| -1% | -$952K |
|
|
GAP
1227
The Gap, Inc.
GAP
$8.5B
| $64.7M | 0.02% |
3,663,957
-559,824
| -13% | -$9.88M |
|
|
HR
1228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $64.6M | 0.02% |
2,041,665
-22,147
| -1% | -$701K |
|
|
LGF.A
1229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $64.5M | 0.02% |
3,876,180
-90,360
| -2% | -$1.5M |
|
1230
Sony
SONY
$175B
| $64.5M | 0.02% |
2,549,825
+10,925
| +0.4% | +$276K |
|
1231
Chesapeake Utilities
CPK
$2.95B
| $64.2M | 0.02% |
440,333
-5,507
| -1% | -$803K |
|
1232
Royal Gold
RGLD
$12.5B
| $64.2M | 0.02% |
609,774
-1,811
| -0.3% | -$191K |
|
1233
Super Micro Computer
SMCI
$26.7B
| $64.1M | 0.02% |
14,580,510
+632,590
| +5% | +$2.78M |
|
1234
AZZ Inc
AZZ
$3.52B
| $64M | 0.02% |
1,157,917
-8,668
| -0.7% | -$479K |
|
1235
Standex International
SXI
$2.47B
| $64M | 0.02% |
578,517
-9,882
| -2% | -$1.09M |
|
1236
Crane NXT
CXT
$3.46B
| $63.9M | 0.02% |
1,809,679
+32,225
| +2% | +$1.14M |
|
1237
World Acceptance Corp
WRLD
$900M
| $63.9M | 0.02% |
260,446
-4,949
| -2% | -$1.21M |
|
1238
Lakeland Financial Corp
LKFN
$1.66B
| $63.9M | 0.02% |
796,785
-12,043
| -1% | -$965K |
|
1239
Masimo
MASI
$8.01B
| $63.8M | 0.02% |
218,025
-407
| -0.2% | -$119K |
|
1240
Sealed Air
SEE
$4.99B
| $63.8M | 0.02% |
945,659
-20,224
| -2% | -$1.36M |
|
1241
Donaldson
DCI
$9.42B
| $63.8M | 0.02% |
1,076,640
-31,185
| -3% | -$1.85M |
|
1242
Allegiant Air
ALGT
$1.19B
| $63.8M | 0.02% |
340,872
+8,451
| +3% | +$1.58M |
|
1243
CSG Systems International
CSGS
$1.86B
| $63.8M | 0.02% |
1,106,412
-10,732
| -1% | -$618K |
|
1244
AdvanSix
ASIX
$576M
| $63.6M | 0.02% |
1,345,847
+21,061
| +2% | +$995K |
|
1245
National Bank Holdings
NBHC
$1.46B
| $63.6M | 0.02% |
1,446,449
-3,568
| -0.2% | -$157K |
|
1246
Century Aluminum
CENX
$2.44B
| $63.3M | 0.02% |
3,822,654
-196,854
| -5% | -$3.26M |
|
1247
Polaris
PII
$3.22B
| $63.3M | 0.02% |
575,740
+30,550
| +6% | +$3.36M |
|
1248
First Bancorp
FBNC
$2.29B
| $63.2M | 0.02% |
1,383,154
+90,290
| +7% | +$4.13M |
|
1249
Tyler Technologies
TYL
$23.6B
| $63.2M | 0.02% |
117,485
-2,088
| -2% | -$1.12M |
|
1250
Standard Motor Products
SMP
$889M
| $63.2M | 0.02% |
1,205,932
-7,849
| -0.6% | -$411K |
|