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 | |
|---|---|---|---|---|---|---|
1351
Sleep Number
SNBR
$214M
| $54.9M | 0.02% |
716,596
-99,274
| -12% | -$7.6M |
|
1352
National Vision
EYE
$1.82B
| $54.9M | 0.02% |
1,143,749
+14,700
| +1% | +$705K |
|
1353
S&T Bancorp
STBA
$1.5B
| $54.5M | 0.02% |
1,729,772
-26,328
| -1% | -$830K |
|
1354
Atmos Energy
ATO
$26.7B
| $54.4M | 0.02% |
519,059
+16,563
| +3% | +$1.74M |
|
1355
Allison Transmission
ALSN
$7.39B
| $54.4M | 0.02% |
1,495,962
+17,481
| +1% | +$635K |
|
1356
Cemex
CX
$13.6B
| $54.3M | 0.02% |
8,006,851
-24,305
| -0.3% | -$165K |
|
1357
Artisan Partners
APAM
$3.27B
| $54.3M | 0.02% |
1,139,372
+6,899
| +0.6% | +$329K |
|
1358
Schneider National
SNDR
$4.18B
| $54.2M | 0.02% |
2,013,724
+4,025
| +0.2% | +$108K |
|
|
AMED
1359
DELISTED
Amedisys
AMED
| $54.1M | 0.02% |
333,884
+4,508
| +1% | +$730K |
|
1360
Avista
AVA
$2.95B
| $54M | 0.02% |
1,270,841
+9,746
| +0.8% | +$414K |
|
1361
Mercer International
MERC
$206M
| $53.8M | 0.02% |
4,490,694
-178,280
| -4% | -$2.14M |
|
1362
Federal Agricultural Mortgage
AGM
$2.15B
| $53.8M | 0.02% |
434,133
-9,688
| -2% | -$1.2M |
|
|
HMHC
1363
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.8M | 0.02% |
3,340,794
-48,869
| -1% | -$787K |
|
1364
Rush Enterprises Class B
RUSHB
$4.5B
| $53.5M | 0.02% |
1,487,798
-21,835
| -1% | -$786K |
|
1365
Stratasys
SSYS
$835M
| $53.5M | 0.02% |
2,184,128
-12,332
| -0.6% | -$302K |
|
1366
Shinhan Financial Group
SHG
$24B
| $53.4M | 0.02% |
1,728,687
-47,442
| -3% | -$1.47M |
|
|
DISCA
1367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.4M | 0.02% |
2,266,309
-109,504
| -5% | -$2.58M |
|
1368
New York Times
NYT
$9.59B
| $53.3M | 0.02% |
1,102,918
+11,860
| +1% | +$573K |
|
1369
Kratos Defense & Security Solutions
KTOS
$11.7B
| $53.2M | 0.02% |
2,742,300
+43,790
| +2% | +$850K |
|
1370
Park National Corp
PRK
$2.72B
| $53M | 0.02% |
386,204
+2,156
| +0.6% | +$296K |
|
1371
TriCo Bancshares
TCBK
$1.48B
| $53M | 0.02% |
1,233,988
+5,343
| +0.4% | +$230K |
|
1372
Johnson Outdoors
JOUT
$422M
| $53M | 0.02% |
565,568
-8,755
| -2% | -$820K |
|
|
PGTI
1373
DELISTED
PGT, Inc.
PGTI
| $53M | 0.02% |
2,355,354
-45,446
| -2% | -$1.02M |
|
1374
Mercury Systems
MRCY
$4.34B
| $52.9M | 0.02% |
961,532
+6,741
| +0.7% | +$371K |
|
1375
Brookdale Senior Living
BKD
$1.78B
| $52.8M | 0.02% |
10,225,686
-773,844
| -7% | -$3.99M |
|