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 | |
|---|---|---|---|---|---|---|
1376
NeoGenomics
NEO
$1.03B
| $52.4M | 0.02% |
1,535,856
+154,691
| +11% | +$5.28M |
|
1377
Southside Bancshares
SBSI
$916M
| $52.3M | 0.02% |
1,250,603
+17,665
| +1% | +$739K |
|
1378
Matthews International
MATW
$763M
| $52.3M | 0.02% |
1,425,630
-52,231
| -4% | -$1.92M |
|
1379
Planet Fitness
PLNT
$8.54B
| $52.2M | 0.02% |
575,996
-31,262
| -5% | -$2.83M |
|
1380
Heidrick & Struggles
HSII
$1.03B
| $52.1M | 0.02% |
1,190,437
-7,004
| -0.6% | -$306K |
|
1381
Adtran
ADTN
$809M
| $51.9M | 0.02% |
2,271,552
-236,121
| -9% | -$5.39M |
|
|
PAMT
1382
PAMT CORP Common Stock
PAMT
$258M
| $51.8M | 0.02% |
1,459,916
-25,988
| -2% | -$923K |
|
1383
MSC Industrial Direct
MSM
$5.09B
| $51.8M | 0.02% |
616,348
-13,898
| -2% | -$1.17M |
|
1384
GoDaddy
GDDY
$20.1B
| $51.7M | 0.02% |
609,718
+32,475
| +6% | +$2.76M |
|
1385
Spire
SR
$4.49B
| $51.6M | 0.02% |
791,896
+1,539
| +0.2% | +$100K |
|
1386
Huron Consulting
HURN
$2.44B
| $51.5M | 0.02% |
1,032,428
+4,216
| +0.4% | +$210K |
|
1387
Dolby
DLB
$6.85B
| $51.5M | 0.02% |
540,783
-5,613
| -1% | -$534K |
|
1388
Addus HomeCare
ADUS
$2.03B
| $51.4M | 0.02% |
549,948
+4,209
| +0.8% | +$394K |
|
1389
Tencent Music
TME
$38.5B
| $51.4M | 0.02% |
7,502,558
+1,311,598
| +21% | +$8.98M |
|
1390
Expedia Group
EXPE
$27.5B
| $51.4M | 0.02% |
284,252
-4,949
| -2% | -$894K |
|
1391
Enterprise Financial Services Corp
EFSC
$2.24B
| $51.4M | 0.02% |
1,090,831
-7,701
| -0.7% | -$363K |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $51M | 0.02% |
642,697
+24,240
| +4% | +$1.92M |
|
1393
LG Display
LPL
$4.46B
| $51M | 0.02% |
5,048,951
-130,138
| -3% | -$1.31M |
|
1394
EPR Properties
EPR
$4.45B
| $51M | 0.02% |
1,073,565
-30,730
| -3% | -$1.46M |
|
1395
Alliant Energy
LNT
$16.7B
| $51M | 0.02% |
829,076
-11,537
| -1% | -$709K |
|
1396
National Healthcare
NHC
$1.78B
| $50.9M | 0.02% |
749,359
-5,263
| -0.7% | -$358K |
|
1397
Macerich
MAC
$4.58B
| $50.9M | 0.02% |
2,945,708
+87,306
| +3% | +$1.51M |
|
1398
StoneX
SNEX
$5.04B
| $50.9M | 0.02% |
1,869,248
+16,249
| +0.9% | +$442K |
|
1399
Alkermes
ALKS
$4.45B
| $50.8M | 0.02% |
2,184,796
+112,077
| +5% | +$2.61M |
|
1400
Apple Hospitality REIT
APLE
$2.98B
| $50.7M | 0.02% |
3,141,282
-31,377
| -1% | -$507K |
|