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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$174M
| $42.3M | 0.01% |
2,369,037
-26,181
| -1% | -$467K |
|
1527
Buckle
BKE
$3.15B
| $42.2M | 0.01% |
998,383
-47,334
| -5% | -$2M |
|
1528
Pebblebrook Hotel Trust
PEB
$1.38B
| $42.2M | 0.01% |
1,888,292
-56,562
| -3% | -$1.27M |
|
1529
Teva Pharmaceuticals
TEVA
$22B
| $42.2M | 0.01% |
5,273,794
+1,743,292
| +49% | +$14M |
|
1530
HubSpot
HUBS
$26.7B
| $42.2M | 0.01% |
64,081
+503
| +0.8% | +$332K |
|
1531
Zillow
Z
$21B
| $42.2M | 0.01% |
661,674
+36,036
| +6% | +$2.3M |
|
|
CNR
1532
Core Natural Resources, Inc.
CNR
$3.9B
| $42.1M | 0.01% |
1,854,660
+150,299
| +9% | +$3.41M |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$794M
| $42.1M | 0.01% |
3,138,131
-42,971
| -1% | -$577K |
|
1534
OGE Energy
OGE
$8.94B
| $42.1M | 0.01% |
1,095,783
+63,810
| +6% | +$2.45M |
|
1535
Ducommun
DCO
$1.38B
| $42M | 0.01% |
897,608
-15,477
| -2% | -$724K |
|
1536
Yeti Holdings
YETI
$2.83B
| $42M | 0.01% |
506,494
+5,005
| +1% | +$415K |
|
1537
Insteel Industries
IIIN
$755M
| $41.8M | 0.01% |
1,050,314
-20,879
| -2% | -$831K |
|
1538
Republic Bancorp
RBCAA
$1.48B
| $41.8M | 0.01% |
822,154
-6,286
| -0.8% | -$320K |
|
1539
City Holding Co
CHCO
$1.82B
| $41.8M | 0.01% |
510,820
-7,220
| -1% | -$591K |
|
1540
National Grid
NGG
$70.9B
| $41.6M | 0.01% |
629,990
+2,525
| +0.4% | +$167K |
|
1541
NiSource
NI
$19.1B
| $41.6M | 0.01% |
1,505,574
+22,076
| +1% | +$610K |
|
1542
SFL Corp
SFL
$1.06B
| $41.6M | 0.01% |
5,099,559
-217,429
| -4% | -$1.77M |
|
1543
Horizon Bancorp
HBNC
$831M
| $41.5M | 0.01% |
1,991,197
-44,667
| -2% | -$931K |
|
1544
Hexcel
HXL
$4.91B
| $41.5M | 0.01% |
801,415
-3,992
| -0.5% | -$207K |
|
1545
CarGurus
CARG
$3.61B
| $41.5M | 0.01% |
1,232,768
+57,435
| +5% | +$1.93M |
|
1546
DNOW Inc
DNOW
$1.62B
| $41.4M | 0.01% |
4,850,576
-357,613
| -7% | -$3.05M |
|
|
NXGN
1547
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $41.4M | 0.01% |
2,327,916
-115,077
| -5% | -$2.05M |
|
|
LSXMA
1548
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.4M | 0.01% |
1,107,073
-82,412
| -7% | -$3.08M |
|
|
ITCI
1549
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.3M | 0.01% |
789,819
+58,340
| +8% | +$3.05M |
|
1550
AMC Networks
AMCX
$360M
| $41.3M | 0.01% |
1,200,167
+19,623
| +2% | +$676K |
|