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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Community Trust Bancorp
CTBI
$1.03B
| $45.6M | 0.02% |
1,123,598
+16,268
| +1% | +$660K |
|
1302
Clearwater Paper
CLW
$344M
| $45.5M | 0.02% |
1,210,160
+41,501
| +4% | +$1.56M |
|
1303
Highwoods Properties
HIW
$3.5B
| $45.5M | 0.02% |
1,686,658
-131,088
| -7% | -$3.53M |
|
1304
Paylocity
PCTY
$9.36B
| $45.4M | 0.02% |
188,076
-3,733
| -2% | -$902K |
|
|
BKI
1305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.4M | 0.02% |
700,725
+10,429
| +2% | +$675K |
|
1306
American Vanguard Corp
AVD
$160M
| $45.3M | 0.02% |
2,422,671
+32,086
| +1% | +$600K |
|
1307
City Holding Co
CHCO
$1.83B
| $45.3M | 0.02% |
510,830
-3,332
| -0.6% | -$296K |
|
1308
Sociedad Química y Minera de Chile
SQM
$12B
| $45.3M | 0.02% |
498,940
+53,697
| +12% | +$4.87M |
|
1309
Papa John's
PZZA
$1.65B
| $45.3M | 0.02% |
646,626
+28,783
| +5% | +$2.02M |
|
1310
Southside Bancshares
SBSI
$916M
| $44.9M | 0.02% |
1,270,949
-2,142
| -0.2% | -$75.7K |
|
1311
Clean Energy Fuels
CLNE
$526M
| $44.8M | 0.02% |
8,389,185
+661,088
| +9% | +$3.53M |
|
1312
Cable One
CABO
$968M
| $44.8M | 0.02% |
52,492
+1,452
| +3% | +$1.24M |
|
1313
Clearfield
CLFD
$453M
| $44.7M | 0.02% |
427,478
-3,135
| -0.7% | -$328K |
|
1314
Sealed Air
SEE
$4.99B
| $44.7M | 0.02% |
1,003,119
+3,552
| +0.4% | +$158K |
|
1315
Perdoceo Education
PRDO
$2.26B
| $44.6M | 0.02% |
4,332,379
+409,013
| +10% | +$4.21M |
|
1316
Alliant Energy
LNT
$16.7B
| $44.6M | 0.02% |
841,474
+14,305
| +2% | +$758K |
|
1317
Quanex
NX
$661M
| $44.5M | 0.02% |
2,451,685
+11,169
| +0.5% | +$203K |
|
1318
Hawkins
HWKN
$3.62B
| $44.4M | 0.02% |
1,139,749
+9,954
| +0.9% | +$388K |
|
1319
Cannae Holdings
CNNE
$1.11B
| $44.4M | 0.02% |
2,149,180
+317,535
| +17% | +$6.56M |
|
1320
Great Southern Bancorp
GSBC
$710M
| $44.4M | 0.02% |
777,355
-4,027
| -0.5% | -$230K |
|
1321
Domino's
DPZ
$15.3B
| $44.3M | 0.02% |
142,915
+1,666
| +1% | +$517K |
|
1322
TechTarget
TTGT
$427M
| $44.3M | 0.02% |
748,732
-1,031
| -0.1% | -$61K |
|
1323
CVR Energy
CVI
$3.13B
| $44.3M | 0.02% |
1,527,504
+99,890
| +7% | +$2.89M |
|
1324
Idacorp
IDA
$6.77B
| $44.2M | 0.02% |
446,132
+57,510
| +15% | +$5.69M |
|
|
IAA
1325
DELISTED
IAA, Inc. Common Stock
IAA
| $44.2M | 0.02% |
1,386,321
+264,406
| +24% | +$8.42M |
|