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 | |
|---|---|---|---|---|---|---|
|
DEN
1426
DELISTED
Denbury Inc.
DEN
| $48.7M | 0.01% |
635,815
-27,194
| -4% | -$2.08M |
|
1427
American Axle
AXL
$697M
| $48.7M | 0.01% |
5,217,374
+15,006
| +0.3% | +$140K |
|
|
CONN
1428
DELISTED
Conn's Inc.
CONN
| $48.7M | 0.01% |
2,069,195
-70,157
| -3% | -$1.65M |
|
1429
Peabody Energy
BTU
$2.24B
| $48.6M | 0.01% |
4,825,949
+250,512
| +5% | +$2.52M |
|
1430
Delek US
DK
$1.68B
| $48.6M | 0.01% |
3,239,149
+35,800
| +1% | +$537K |
|
1431
Portland General Electric
POR
$4.66B
| $48.5M | 0.01% |
915,798
+2,209
| +0.2% | +$117K |
|
1432
Lantheus
LNTH
$3.6B
| $48.2M | 0.01% |
1,668,153
-26,567
| -2% | -$768K |
|
1433
Regional Management Corp
RM
$418M
| $48.2M | 0.01% |
838,764
-21,238
| -2% | -$1.22M |
|
1434
American Woodmark
AMWD
$995M
| $48.2M | 0.01% |
738,661
+4,250
| +0.6% | +$277K |
|
1435
Mativ Holdings
MATV
$674M
| $48.1M | 0.01% |
1,609,366
-15,240
| -0.9% | -$456K |
|
1436
Steelcase
SCS
$1.93B
| $48.1M | 0.01% |
4,102,313
-76,112
| -2% | -$892K |
|
1437
MongoDB
MDB
$26.9B
| $48M | 0.01% |
90,740
-1,291
| -1% | -$683K |
|
1438
UGI
UGI
$7.47B
| $48M | 0.01% |
1,045,682
+4,807
| +0.5% | +$221K |
|
1439
British American Tobacco
BTI
$123B
| $47.9M | 0.01% |
1,281,325
+4,023
| +0.3% | +$150K |
|
|
EQC
1440
DELISTED
Equity Commonwealth
EQC
| $47.9M | 0.01% |
1,850,636
+64,461
| +4% | +$1.67M |
|
1441
Ethan Allen Interiors
ETD
$742M
| $47.9M | 0.01% |
1,822,059
-45,726
| -2% | -$1.2M |
|
1442
Norwegian Cruise Line
NCLH
$12B
| $47.8M | 0.01% |
2,306,793
+173,430
| +8% | +$3.6M |
|
1443
Veeva Systems
VEEV
$45.3B
| $47.8M | 0.01% |
187,003
+507
| +0.3% | +$130K |
|
|
BBBY
1444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.8M | 0.01% |
3,276,804
-511,221
| -13% | -$7.45M |
|
1445
Stock Yards Bancorp
SYBT
$2.27B
| $47.7M | 0.01% |
746,371
-2,569
| -0.3% | -$164K |
|
|
NWLI
1446
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $47.6M | 0.01% |
222,057
-7,643
| -3% | -$1.64M |
|
|
CS
1447
DELISTED
Credit Suisse Group
CS
| $47.6M | 0.01% |
4,939,181
+294,425
| +6% | +$2.84M |
|
1448
Atlanticus Holdings
ATLC
$1.09B
| $47.3M | 0.01% |
663,759
-37,368
| -5% | -$2.67M |
|
1449
First Foundation Inc
FFWM
$493M
| $47.1M | 0.01% |
1,894,180
-14,122
| -0.7% | -$351K |
|
1450
Paylocity
PCTY
$9.36B
| $47.1M | 0.01% |
199,349
+131
| +0.1% | +$30.9K |
|