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 | |
|---|---|---|---|---|---|---|
1626
Snap
SNAP
$12.6B
| $36.7M | 0.01% |
781,235
+3,646
| +0.5% | +$171K |
|
|
CVET
1627
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36.7M | 0.01% |
1,839,274
-9,188
| -0.5% | -$183K |
|
|
MAXR
1628
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.7M | 0.01% |
1,243,288
+113,092
| +10% | +$3.34M |
|
1629
Forrester Research
FORR
$198M
| $36.6M | 0.01% |
624,006
-9,480
| -1% | -$557K |
|
1630
Comstock Resources
CRK
$4.76B
| $36.6M | 0.01% |
4,525,044
+852,596
| +23% | +$6.9M |
|
|
SJI
1631
DELISTED
South Jersey Industries, Inc.
SJI
| $36.5M | 0.01% |
1,398,960
-314,566
| -18% | -$8.22M |
|
1632
National Health Investors
NHI
$3.74B
| $36.5M | 0.01% |
635,297
-25,807
| -4% | -$1.48M |
|
1633
Tiptree Inc
TIPT
$889M
| $36.5M | 0.01% |
2,636,652
-51,499
| -2% | -$712K |
|
1634
Western Union
WU
$2.71B
| $36.4M | 0.01% |
2,039,086
-303,732
| -13% | -$5.42M |
|
1635
Axon Enterprise
AXON
$59.7B
| $36.3M | 0.01% |
231,390
+3,231
| +1% | +$507K |
|
1636
APi Group
APG
$14.7B
| $36.3M | 0.01% |
2,110,136
+258,965
| +14% | +$4.45M |
|
|
ROIC
1637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.2M | 0.01% |
1,848,824
-21,117
| -1% | -$414K |
|
1638
Camden National
CAC
$681M
| $36.2M | 0.01% |
752,264
-9,718
| -1% | -$468K |
|
1639
US Physical Therapy
USPH
$1.21B
| $36.2M | 0.01% |
378,452
-5,140
| -1% | -$491K |
|
1640
United Fire Group
UFCS
$811M
| $36M | 0.01% |
1,554,141
-55,392
| -3% | -$1.28M |
|
1641
Dropbox
DBX
$8.6B
| $36M | 0.01% |
1,467,377
-7,712
| -0.5% | -$189K |
|
1642
Clearfield
CLFD
$456M
| $36M | 0.01% |
426,507
-5,874
| -1% | -$496K |
|
1643
Red Rock Resorts
RRR
$3.63B
| $35.9M | 0.01% |
652,892
-17,687
| -3% | -$973K |
|
1644
Ironwood Pharmaceuticals
IRWD
$208M
| $35.9M | 0.01% |
3,076,989
+119,916
| +4% | +$1.4M |
|
1645
Cactus
WHD
$2.73B
| $35.9M | 0.01% |
940,243
+21,319
| +2% | +$813K |
|
1646
APA Corp
APA
$8.2B
| $35.8M | 0.01% |
1,332,929
-143,390
| -10% | -$3.86M |
|
1647
Haverty Furniture Companies
HVT
$377M
| $35.8M | 0.01% |
1,171,580
-34,870
| -3% | -$1.07M |
|
1648
e.l.f. Beauty
ELF
$8.19B
| $35.8M | 0.01% |
1,077,832
+15,758
| +1% | +$523K |
|
1649
Teladoc Health
TDOC
$1.36B
| $35.7M | 0.01% |
388,293
+19,109
| +5% | +$1.76M |
|
1650
B&G Foods
BGS
$358M
| $35.5M | 0.01% |
1,156,417
-12,782
| -1% | -$393K |
|