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 | |
|---|---|---|---|---|---|---|
|
AVID
1551
DELISTED
Avid Technology Inc
AVID
| $41.3M | 0.01% |
1,267,123
-69,949
| -5% | -$2.28M |
|
|
AY
1552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41.3M | 0.01% |
1,153,755
-64,290
| -5% | -$2.3M |
|
1553
Shenandoah Telecom
SHEN
$759M
| $41.3M | 0.01% |
1,617,947
-39,640
| -2% | -$1.01M |
|
1554
Amphastar Pharmaceuticals
AMPH
$1.27B
| $41.2M | 0.01% |
1,770,851
+25,936
| +1% | +$604K |
|
1555
SITE Centers
SITC
$458M
| $41.2M | 0.01% |
3,339,179
-24,728
| -0.7% | -$305K |
|
1556
Genworth Financial
GNW
$3.56B
| $41.2M | 0.01% |
10,162,694
+555,954
| +6% | +$2.25M |
|
|
PDM
1557
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $41.1M | 0.01% |
2,238,636
-53,228
| -2% | -$978K |
|
1558
BWX Technologies
BWXT
$15.9B
| $41.1M | 0.01% |
859,192
+2,746
| +0.3% | +$131K |
|
1559
Cognex
CGNX
$7.41B
| $41M | 0.01% |
527,434
+17,018
| +3% | +$1.32M |
|
1560
Comtech Telecommunications
CMTL
$71.4M
| $40.9M | 0.01% |
1,727,828
-7,255
| -0.4% | -$172K |
|
1561
Uber
UBER
$206B
| $40.9M | 0.01% |
975,862
+113,415
| +13% | +$4.76M |
|
|
VCRA
1562
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.9M | 0.01% |
630,788
-1,465
| -0.2% | -$95K |
|
1563
Shopify
SHOP
$192B
| $40.7M | 0.01% |
295,740
+8,990
| +3% | +$1.24M |
|
1564
Herbalife
HLF
$958M
| $40.7M | 0.01% |
994,465
-197,065
| -17% | -$8.07M |
|
|
UNIT
1565
Uniti Group
UNIT
$1.67B
| $40.7M | 0.01% |
2,903,204
-26,067
| -0.9% | -$365K |
|
1566
VSE Corp
VSEC
$3.42B
| $40.7M | 0.01% |
667,377
-4,964
| -0.7% | -$303K |
|
1567
Workday
WDAY
$59.5B
| $40.6M | 0.01% |
148,702
+3,579
| +2% | +$978K |
|
1568
Incyte
INCY
$16.2B
| $40.6M | 0.01% |
552,854
+24,186
| +5% | +$1.78M |
|
1569
Waterstone Financial
WSBF
$284M
| $40.6M | 0.01% |
1,856,165
-25,181
| -1% | -$550K |
|
1570
Virtu Financial
VIRT
$3.06B
| $40.5M | 0.01% |
1,405,267
-6,976
| -0.5% | -$201K |
|
1571
Hamilton Lane
HLNE
$6.43B
| $40.4M | 0.01% |
389,767
-6,021
| -2% | -$624K |
|
|
BRSL
1572
Brightstar Lottery PLC
BRSL
$3.18B
| $40.3M | 0.01% |
1,393,671
-21,980
| -2% | -$635K |
|
1573
QCR Holdings
QCRH
$1.33B
| $40.3M | 0.01% |
719,394
+12,110
| +2% | +$678K |
|
|
HAYN
1574
DELISTED
Haynes International, Inc.
HAYN
| $40.3M | 0.01% |
998,621
-13,263
| -1% | -$535K |
|
1575
Mercantile Bank Corp
MBWM
$771M
| $40.2M | 0.01% |
1,148,096
-30,036
| -3% | -$1.05M |
|