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 | |
|---|---|---|---|---|---|---|
1601
Permian Resources
PR
$9.3B
| $38.3M | 0.01% |
6,407,775
+2,253,011
| +54% | +$13.5M |
|
|
CDK
1602
DELISTED
CDK Global, Inc.
CDK
| $38.3M | 0.01% |
916,427
-8,161
| -0.9% | -$341K |
|
1603
Central Garden & Pet
CENT
$2.24B
| $38.2M | 0.01% |
906,088
-17,002
| -2% | -$716K |
|
1604
Dr. Reddy's Laboratories
RDY
$12.2B
| $38.1M | 0.01% |
2,909,245
+132,160
| +5% | +$1.73M |
|
1605
Chefs' Warehouse
CHEF
$2.72B
| $38M | 0.01% |
1,141,755
-58,232
| -5% | -$1.94M |
|
1606
German American Bancorp
GABC
$1.53B
| $38M | 0.01% |
974,285
-5,467
| -0.6% | -$213K |
|
1607
Tompkins Financial
TMP
$992M
| $38M | 0.01% |
454,256
-8,885
| -2% | -$743K |
|
1608
Perdoceo Education
PRDO
$2.27B
| $37.9M | 0.01% |
3,224,717
+15,858
| +0.5% | +$186K |
|
|
AVYA
1609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.9M | 0.01% |
1,911,915
-14,526
| -0.8% | -$288K |
|
1610
Zoom
ZM
$25.3B
| $37.9M | 0.01% |
205,805
+11,473
| +6% | +$2.11M |
|
1611
Coeur Mining
CDE
$10.9B
| $37.8M | 0.01% |
7,504,003
-1,059,180
| -12% | -$5.34M |
|
1612
HealthStream
HSTM
$860M
| $37.6M | 0.01% |
1,425,426
+901
| +0.1% | +$23.8K |
|
1613
American Vanguard Corp
AVD
$158M
| $37.4M | 0.01% |
2,280,405
-61,325
| -3% | -$1.01M |
|
1614
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $37.4M | 0.01% |
980,180
-24,149
| -2% | -$920K |
|
1615
STAAR Surgical
STAA
$1.37B
| $37.3M | 0.01% |
408,755
+932
| +0.2% | +$85.1K |
|
1616
Corcept Therapeutics
CORT
$7.33B
| $37.3M | 0.01% |
1,883,466
-716,179
| -28% | -$14.2M |
|
|
SJR
1617
DELISTED
Shaw Communications Inc.
SJR
| $37.3M | 0.01% |
1,228,906
| – | – |
|
1618
Veritex Holdings
VBTX
$1.87B
| $37.3M | 0.01% |
936,485
+31,721
| +4% | +$1.26M |
|
1619
ProAssurance
PRA
$1.22B
| $37.2M | 0.01% |
1,471,240
-27,823
| -2% | -$704K |
|
|
ATRI
1620
DELISTED
Atrion Corp
ATRI
| $37.1M | 0.01% |
52,593
-249
| -0.5% | -$176K |
|
1621
Sunstone Hotel Investors
SHO
$1.83B
| $37.1M | 0.01% |
3,160,294
-43,098
| -1% | -$506K |
|
1622
Wayfair
W
$11.4B
| $37M | 0.01% |
194,999
+1,400
| +0.7% | +$266K |
|
1623
Guidewire Software
GWRE
$21.2B
| $36.8M | 0.01% |
324,306
+9,583
| +3% | +$1.09M |
|
1624
NewMarket
NEU
$7.81B
| $36.8M | 0.01% |
107,376
+3,159
| +3% | +$1.08M |
|
|
FARO
1625
DELISTED
Faro Technologies
FARO
| $36.8M | 0.01% |
525,019
-2,835
| -0.5% | -$199K |
|