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 | |
|---|---|---|---|---|---|---|
|
HEES
1326
DELISTED
H&E Equipment Services
HEES
| $56.7M | 0.02% |
1,281,141
-8,057
| -0.6% | -$357K |
|
1327
RELX
RELX
$84.9B
| $56.7M | 0.02% |
1,738,936
+59,785
| +4% | +$1.95M |
|
|
ZNGA
1328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.6M | 0.02% |
8,841,641
+1,139,065
| +15% | +$7.29M |
|
1329
IDT Corp
IDT
$1.67B
| $56.6M | 0.02% |
1,280,736
-37,241
| -3% | -$1.64M |
|
1330
CTS Corp
CTS
$1.23B
| $56.5M | 0.02% |
1,539,122
-28,650
| -2% | -$1.05M |
|
1331
COPT Defense Properties
CDP
$3.46B
| $56.5M | 0.02% |
2,019,556
-48,681
| -2% | -$1.36M |
|
1332
Yelp
YELP
$1.95B
| $56.4M | 0.02% |
1,555,703
+26,627
| +2% | +$965K |
|
1333
Outfront Media
OUT
$3.16B
| $56.3M | 0.02% |
2,131,875
-62,313
| -3% | -$1.64M |
|
1334
Cenovus Energy
CVE
$30.4B
| $56.2M | 0.02% |
4,578,812
+82,212
| +2% | +$1.01M |
|
1335
CenterPoint Energy
CNP
$25B
| $56.2M | 0.02% |
2,012,161
-103,333
| -5% | -$2.88M |
|
|
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
| $56.1M | 0.02% |
304,819
-3,935
| -1% | -$725K |
|
1337
CRA International
CRAI
$1.3B
| $56.1M | 0.02% |
601,280
-18,037
| -3% | -$1.68M |
|
1338
SPS Commerce
SPSC
$4B
| $56.1M | 0.02% |
393,822
+16,074
| +4% | +$2.29M |
|
1339
Titan Machinery
TITN
$451M
| $55.9M | 0.02% |
1,657,803
-51,026
| -3% | -$1.72M |
|
1340
Wyndham Hotels & Resorts
WH
$6.55B
| $55.8M | 0.02% |
622,940
+6,731
| +1% | +$603K |
|
1341
Middlesex Water
MSEX
$971M
| $55.7M | 0.02% |
463,319
-13,400
| -3% | -$1.61M |
|
1342
Cars.com
CARS
$829M
| $55.7M | 0.02% |
3,460,058
-265,187
| -7% | -$4.27M |
|
|
ARNC
1343
DELISTED
Arconic Corporation
ARNC
| $55.5M | 0.02% |
1,682,046
+37,978
| +2% | +$1.25M |
|
1344
NMI Holdings
NMIH
$3.08B
| $55.5M | 0.02% |
2,540,942
+89,861
| +4% | +$1.96M |
|
1345
Wolverine World Wide
WWW
$2.48B
| $55.5M | 0.02% |
1,927,000
-27,728
| -1% | -$799K |
|
1346
Harmonic Inc
HLIT
$1.13B
| $55.5M | 0.02% |
4,716,777
-30,170
| -0.6% | -$355K |
|
1347
Rollins
ROL
$27.8B
| $55.4M | 0.02% |
1,618,438
+14,943
| +0.9% | +$511K |
|
1348
Cal-Maine
CALM
$5.37B
| $55.3M | 0.02% |
1,495,567
+30,753
| +2% | +$1.14M |
|
1349
Flushing Financial
FFIC
$476M
| $55.2M | 0.02% |
2,273,553
-37,417
| -2% | -$909K |
|
1350
MGP Ingredients
MGPI
$596M
| $55.1M | 0.02% |
648,737
-13,267
| -2% | -$1.13M |
|