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 | |
|---|---|---|---|---|---|---|
1401
Gerdau
GGB
$6.03B
| $50.7M | 0.02% |
12,988,264
+1,403,208
| +12% | +$5.48M |
|
1402
Newmark Group
NMRK
$3.41B
| $50.6M | 0.02% |
2,708,021
-41,083
| -1% | -$768K |
|
1403
Euronet Worldwide
EEFT
$3.6B
| $50.6M | 0.02% |
424,355
+47,381
| +13% | +$5.65M |
|
1404
Pembina Pipeline
PBA
$22.8B
| $50.6M | 0.02% |
1,666,764
-65,475
| -4% | -$1.99M |
|
1405
NorthWestern Energy
NWE
$3.51B
| $50.2M | 0.02% |
877,665
+10,967
| +1% | +$627K |
|
|
PENG
1406
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $50.2M | 0.02% |
1,413,290
-68,464
| -5% | -$2.43M |
|
1407
Veeco
VECO
$1.52B
| $50.1M | 0.02% |
1,760,641
+20,001
| +1% | +$569K |
|
|
JOYY
1408
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $50M | 0.02% |
1,101,218
-4,171
| -0.4% | -$189K |
|
|
CSW
1409
CSW Industrials, Inc.
CSW
$4.2B
| $49.8M | 0.02% |
411,769
-1,326
| -0.3% | -$160K |
|
1410
MACOM Technology Solutions
MTSI
$9.82B
| $49.7M | 0.02% |
635,210
+3,969
| +0.6% | +$311K |
|
1411
Green Brick Partners
GRBK
$3.21B
| $49.7M | 0.02% |
1,639,362
+789
| +0% | +$23.9K |
|
|
SNP
1412
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $49.7M | 0.02% |
1,068,838
-78,689
| -7% | -$3.66M |
|
|
JKS
1413
JinkoSolar
JKS
$1.3B
| $49.7M | 0.02% |
1,080,117
-75,123
| -7% | -$3.45M |
|
1414
Ingevity
NGVT
$2.12B
| $49.6M | 0.02% |
692,137
-39,792
| -5% | -$2.85M |
|
1415
Manitowoc
MTW
$362M
| $49.3M | 0.01% |
2,653,292
-83,947
| -3% | -$1.56M |
|
1416
Black Hills Corp
BKH
$4.33B
| $49.3M | 0.01% |
698,552
+1,011
| +0.1% | +$71.3K |
|
|
RCM
1417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49.3M | 0.01% |
1,933,051
+109,188
| +6% | +$2.78M |
|
1418
Cross Country Healthcare
CCRN
$411M
| $49.1M | 0.01% |
1,769,954
-4,371
| -0.2% | -$121K |
|
1419
Hanmi Financial
HAFC
$748M
| $49M | 0.01% |
2,069,734
-73,546
| -3% | -$1.74M |
|
1420
Essential Properties Realty Trust
EPRT
$5.91B
| $49M | 0.01% |
1,698,888
-5,056
| -0.3% | -$146K |
|
|
BPMC
1421
DELISTED
Blueprint Medicines
BPMC
| $48.9M | 0.01% |
456,923
+175,896
| +63% | +$18.8M |
|
|
NATI
1422
DELISTED
National Instruments Corp
NATI
| $48.9M | 0.01% |
1,120,483
+77,793
| +7% | +$3.4M |
|
1423
Varex Imaging
VREX
$469M
| $48.9M | 0.01% |
1,549,230
+9,984
| +0.6% | +$315K |
|
1424
Erie Indemnity
ERIE
$17.7B
| $48.9M | 0.01% |
253,655
-204
| -0.1% | -$39.3K |
|
1425
BioMarin Pharmaceuticals
BMRN
$10.4B
| $48.8M | 0.01% |
552,022
+26,813
| +5% | +$2.37M |
|