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 | |
|---|---|---|---|---|---|---|
1276
Univest Financial
UVSP
$886M
| $60.6M | 0.02% |
2,024,862
-21,671
| -1% | -$648K |
|
1277
Brookfield Renewable
BEPC
$6.1B
| $60.5M | 0.02% |
1,643,590
-281,042
| -15% | -$10.3M |
|
1278
Cracker Barrel
CBRL
$1.14B
| $60.4M | 0.02% |
469,268
-6,420
| -1% | -$826K |
|
1279
Sunrun
RUN
$3.71B
| $60.3M | 0.02% |
1,758,652
+98,306
| +6% | +$3.37M |
|
1280
MGE Energy Inc
MGEE
$3.08B
| $60.2M | 0.02% |
732,419
-6,435
| -0.9% | -$529K |
|
1281
CMS Energy
CMS
$21.5B
| $60.2M | 0.02% |
925,947
-3,415
| -0.4% | -$222K |
|
1282
Donnelley Financial Solutions
DFIN
$1.5B
| $60.2M | 0.02% |
1,277,632
-138,685
| -10% | -$6.54M |
|
1283
LiveRamp
RAMP
$1.73B
| $60.2M | 0.02% |
1,255,996
+16,953
| +1% | +$813K |
|
1284
TC Energy
TRP
$54.4B
| $60.2M | 0.02% |
1,293,762
-130,331
| -9% | -$6.07M |
|
1285
Blackbaud
BLKB
$3.38B
| $60.2M | 0.02% |
761,745
-34,702
| -4% | -$2.74M |
|
1286
Acco Brands
ACCO
$361M
| $60.1M | 0.02% |
7,272,377
-185,276
| -2% | -$1.53M |
|
|
LTHM
1287
DELISTED
Livent Corporation
LTHM
| $60M | 0.02% |
2,461,857
+5,010
| +0.2% | +$122K |
|
1288
Enbridge
ENB
$107B
| $60M | 0.02% |
1,535,429
+154,615
| +11% | +$6.04M |
|
1289
Genesco
GCO
$358M
| $59.8M | 0.02% |
931,370
+1,013
| +0.1% | +$65K |
|
1290
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $59.7M | 0.02% |
1,686,799
+42,284
| +3% | +$1.5M |
|
1291
Moelis & Co
MC
$5.54B
| $59.6M | 0.02% |
953,514
+7,794
| +0.8% | +$487K |
|
|
CTXS
1292
DELISTED
Citrix Systems Inc
CTXS
| $59.6M | 0.02% |
629,651
+21,097
| +3% | +$2M |
|
1293
DHT Holdings
DHT
$1.98B
| $59.5M | 0.02% |
11,456,127
-276,825
| -2% | -$1.44M |
|
1294
Mattel
MAT
$5.72B
| $59.4M | 0.02% |
2,754,911
+36,054
| +1% | +$777K |
|
1295
Safety Insurance
SAFT
$1.1B
| $59.3M | 0.02% |
697,119
-9
| -0% | -$765 |
|
1296
Option Care Health
OPCH
$4.62B
| $59.3M | 0.02% |
2,084,187
+135,786
| +7% | +$3.86M |
|
1297
News Corp Class B
NWS
$18.2B
| $59.2M | 0.02% |
2,630,323
+171,015
| +7% | +$3.85M |
|
1298
Atlassian
TEAM
$45.9B
| $59.2M | 0.02% |
155,134
+17,640
| +13% | +$6.73M |
|
|
AD
1299
Array Digital Infrastructure, Inc.
AD
$4.41B
| $59M | 0.02% |
1,870,284
-93,553
| -5% | -$2.95M |
|
1300
Quanex
NX
$661M
| $58.9M | 0.02% |
2,378,521
-60,031
| -2% | -$1.49M |
|