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 | |
|---|---|---|---|---|---|---|
1501
H&R Block
HRB
$6.78B
| $43.9M | 0.01% |
1,861,772
+4,082
| +0.2% | +$96.2K |
|
1502
Innoviva
INVA
$1.23B
| $43.7M | 0.01% |
2,533,342
-1,353
| -0.1% | -$23.3K |
|
1503
Globus Medical
GMED
$7.93B
| $43.7M | 0.01% |
604,813
+15,280
| +3% | +$1.1M |
|
1504
iRobot
IRBT
$121M
| $43.7M | 0.01% |
662,744
+8,537
| +1% | +$562K |
|
1505
Hawkins
HWKN
$3.66B
| $43.6M | 0.01% |
1,105,791
-12,305
| -1% | -$485K |
|
|
SGEN
1506
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.6M | 0.01% |
281,962
+8,897
| +3% | +$1.38M |
|
1507
Great Southern Bancorp
GSBC
$709M
| $43.6M | 0.01% |
735,395
-12,330
| -2% | -$731K |
|
1508
Copa Holdings
CPA
$4.77B
| $43.6M | 0.01% |
526,944
-33,162
| -6% | -$2.74M |
|
1509
Global Industrial
GIC
$1.42B
| $43.5M | 0.01% |
1,064,795
-6,957
| -0.6% | -$285K |
|
1510
LendingClub
LC
$1.97B
| $43.5M | 0.01% |
1,800,995
-264,098
| -13% | -$6.39M |
|
1511
Southwest Gas
SWX
$5.68B
| $43.5M | 0.01% |
621,690
-231
| -0% | -$16.2K |
|
1512
Kimball Electronics
KE
$750M
| $43.5M | 0.01% |
1,998,162
-36,900
| -2% | -$803K |
|
1513
Allete
ALE
$3.64B
| $43.3M | 0.01% |
652,686
+13,052
| +2% | +$866K |
|
|
HSKA
1514
DELISTED
Heska Corp
HSKA
| $43.2M | 0.01% |
236,708
+485
| +0.2% | +$88.5K |
|
1515
Bloomin' Brands
BLMN
$590M
| $43M | 0.01% |
2,050,823
-53,941
| -3% | -$1.13M |
|
1516
Citi Trends
CTRN
$286M
| $43M | 0.01% |
454,023
-198,599
| -30% | -$18.8M |
|
1517
Jack in the Box
JACK
$371M
| $43M | 0.01% |
491,704
-17,973
| -4% | -$1.57M |
|
1518
AeroVironment
AVAV
$12.3B
| $43M | 0.01% |
692,893
-2,233
| -0.3% | -$139K |
|
1519
Vicor
VICR
$2.32B
| $42.9M | 0.01% |
338,184
+4,643
| +1% | +$590K |
|
1520
Peapack-Gladstone Financial
PGC
$517M
| $42.9M | 0.01% |
1,211,871
-14,430
| -1% | -$511K |
|
1521
EchoStar
SATS
$20.7B
| $42.8M | 0.01% |
1,625,526
-135,668
| -8% | -$3.57M |
|
1522
Clearwater Paper
CLW
$340M
| $42.7M | 0.01% |
1,165,443
-10,363
| -0.9% | -$380K |
|
1523
Warrior Met Coal
HCC
$3.19B
| $42.7M | 0.01% |
1,660,430
+130,196
| +9% | +$3.35M |
|
1524
Sabra Healthcare REIT
SBRA
$4.58B
| $42.6M | 0.01% |
3,149,074
+33,338
| +1% | +$451K |
|
1525
Green Dot
GDOT
$761M
| $42.6M | 0.01% |
1,176,574
+41,969
| +4% | +$1.52M |
|