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 | |
|---|---|---|---|---|---|---|
|
AXNX
1651
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.3M | 0.01% |
631,048
+55,172
| +10% | +$3.09M |
|
1652
Clearway Energy Class C
CWEN
$3.32B
| $35.3M | 0.01% |
979,443
-1,400
| -0.1% | -$50.4K |
|
1653
SiriusPoint
SPNT
$2.1B
| $35.3M | 0.01% |
4,336,704
-301,413
| -6% | -$2.45M |
|
1654
Cerence
CRNC
$498M
| $35.2M | 0.01% |
459,749
+34,183
| +8% | +$2.62M |
|
|
HA
1655
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.1M | 0.01% |
1,911,573
+3,984
| +0.2% | +$73.2K |
|
1656
Modine Manufacturing
MOD
$8.02B
| $35.1M | 0.01% |
3,478,241
-100,885
| -3% | -$1.02M |
|
|
PRSU
1657
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $35M | 0.01% |
818,412
-126,878
| -13% | -$5.43M |
|
|
DEA
1658
Easterly Government Properties
DEA
$1.06B
| $34.9M | 0.01% |
609,886
-4,402
| -0.7% | -$252K |
|
1659
Pinduoduo
PDD
$184B
| $34.9M | 0.01% |
599,123
+21,059
| +4% | +$1.23M |
|
1660
Douglas Dynamics
PLOW
$740M
| $34.8M | 0.01% |
890,988
-21,799
| -2% | -$851K |
|
|
INFN
1661
DELISTED
Infinera Corporation Common Stock
INFN
| $34.8M | 0.01% |
3,627,761
-69,293
| -2% | -$665K |
|
1662
Ollie's Bargain Outlet
OLLI
$8.21B
| $34.8M | 0.01% |
679,280
-32,388
| -5% | -$1.66M |
|
1663
Urban Edge Properties
UE
$2.56B
| $34.8M | 0.01% |
1,830,202
-29,495
| -2% | -$560K |
|
1664
ProPetro Holding
PUMP
$497M
| $34.7M | 0.01% |
4,288,952
-153,767
| -3% | -$1.25M |
|
1665
CNA Financial
CNA
$12.4B
| $34.7M | 0.01% |
787,963
+11,098
| +1% | +$489K |
|
1666
Northwest Natural Holdings
NWN
$1.71B
| $34.5M | 0.01% |
707,869
-4,352
| -0.6% | -$212K |
|
1667
Shake Shack
SHAK
$3.98B
| $34.5M | 0.01% |
478,403
+3,858
| +0.8% | +$278K |
|
1668
Sterling Infrastructure
STRL
$9.63B
| $34.5M | 0.01% |
1,310,025
-21,450
| -2% | -$564K |
|
1669
Vishay Precision Group
VPG
$426M
| $34.4M | 0.01% |
927,977
-14,260
| -2% | -$529K |
|
1670
Denali Therapeutics
DNLI
$1.97B
| $34.4M | 0.01% |
772,197
+137,462
| +22% | +$6.13M |
|
1671
Huazhu Hotels Group
HTHT
$11.4B
| $34.4M | 0.01% |
922,212
-31,707
| -3% | -$1.18M |
|
1672
Smith & Wesson
SWBI
$421M
| $34.4M | 0.01% |
1,933,740
-150,897
| -7% | -$2.69M |
|
|
SAIL
1673
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.4M | 0.01% |
711,684
-73,437
| -9% | -$3.55M |
|
1674
Embraer
ERJ
$10.5B
| $34.4M | 0.01% |
1,936,699
-118,557
| -6% | -$2.1M |
|
1675
Televisa
TV
$1.55B
| $34.3M | 0.01% |
3,656,126
+85,488
| +2% | +$801K |
|