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 | |
|---|---|---|---|---|---|---|
1301
AES
AES
$9.17B
| $58.9M | 0.02% |
2,424,235
-157,510
| -6% | -$3.83M |
|
|
LBAI
1302
DELISTED
Lakeland Bancorp Inc
LBAI
| $58.9M | 0.02% |
3,099,044
-14,962
| -0.5% | -$284K |
|
1303
Travel + Leisure Co
TNL
$4.02B
| $58.8M | 0.02% |
1,064,541
+3,114
| +0.3% | +$172K |
|
1304
SolarEdge
SEDG
$1.72B
| $58.7M | 0.02% |
209,071
+14,978
| +8% | +$4.2M |
|
|
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
| $58.5M | 0.02% |
2,360,987
-40,804
| -2% | -$1.01M |
|
1306
Upbound Group
UPBD
$1.45B
| $58.4M | 0.02% |
1,216,493
+11,141
| +0.9% | +$535K |
|
|
DOC
1307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $58.4M | 0.02% |
3,102,838
-33,573
| -1% | -$632K |
|
1308
ATI
ATI
$10.5B
| $58M | 0.02% |
3,643,301
-1,202,238
| -25% | -$19.2M |
|
1309
Repligen
RGEN
$6.39B
| $57.9M | 0.02% |
218,664
-661
| -0.3% | -$175K |
|
|
ABMD
1310
DELISTED
Abiomed Inc
ABMD
| $57.8M | 0.02% |
160,941
-10,252
| -6% | -$3.68M |
|
|
MAGN
1311
Magnera Corporation
MAGN
$393M
| $57.8M | 0.02% |
258,385
-7,349
| -3% | -$1.64M |
|
1312
Digi International
DGII
$1.33B
| $57.8M | 0.02% |
2,351,203
-18,035
| -0.8% | -$443K |
|
|
SAVE
1313
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.7M | 0.02% |
2,640,429
-20,891
| -0.8% | -$456K |
|
1314
Ligand Pharmaceuticals
LGND
$3.23B
| $57.6M | 0.02% |
597,387
-170
| -0% | -$16.4K |
|
1315
Brink's
BCO
$4.83B
| $57.5M | 0.02% |
876,471
-10,651
| -1% | -$698K |
|
|
BKI
1316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.4M | 0.02% |
692,167
+22,048
| +3% | +$1.83M |
|
1317
Light & Wonder
LNW
$7.48B
| $57.4M | 0.02% |
858,405
-9,804
| -1% | -$655K |
|
1318
Primoris Services
PRIM
$6.59B
| $57.3M | 0.02% |
2,391,086
+26,905
| +1% | +$645K |
|
1319
Northfield Bancorp
NFBK
$492M
| $57.3M | 0.02% |
3,544,310
-34,065
| -1% | -$550K |
|
1320
PTC
PTC
$24.6B
| $57.1M | 0.02% |
471,656
-37,295
| -7% | -$4.52M |
|
1321
Twilio
TWLO
$15.7B
| $57.1M | 0.02% |
216,877
+9,675
| +5% | +$2.55M |
|
1322
Usana Health Sciences
USNA
$557M
| $57.1M | 0.02% |
564,030
-11,586
| -2% | -$1.17M |
|
1323
Monro
MNRO
$519M
| $56.9M | 0.02% |
975,918
+45,634
| +5% | +$2.66M |
|
1324
Lamb Weston
LW
$7.86B
| $56.8M | 0.02% |
896,949
-4,873
| -0.5% | -$309K |
|
1325
Essential Utilities
WTRG
$10.7B
| $56.8M | 0.02% |
1,058,647
+37,045
| +4% | +$1.99M |
|