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 | |
|---|---|---|---|---|---|---|
1676
Transocean
RIG
$3.24B
| $34.2M | 0.01% |
12,388,736
-446,826
| -3% | -$1.23M |
|
1677
Frontdoor
FTDR
$4.73B
| $34.1M | 0.01% |
931,023
+9,052
| +1% | +$332K |
|
1678
First Community Bankshares
FCBC
$670M
| $34.1M | 0.01% |
1,020,605
-16,675
| -2% | -$557K |
|
1679
Conduent
CNDT
$438M
| $34.1M | 0.01% |
6,380,383
-303,680
| -5% | -$1.62M |
|
1680
LeMaitre Vascular
LMAT
$2.08B
| $34.1M | 0.01% |
678,279
-3,742
| -0.5% | -$188K |
|
1681
Ubiquiti
UI
$36B
| $34M | 0.01% |
110,924
-4,928
| -4% | -$1.51M |
|
1682
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $34M | 0.01% |
5,784,932
+325,303
| +6% | +$1.91M |
|
|
AAN
1683
DELISTED
The Aaron's Company, Inc.
AAN
| $34M | 0.01% |
1,377,397
-12,904
| -0.9% | -$318K |
|
1684
RLJ Lodging Trust
RLJ
$1.12B
| $33.9M | 0.01% |
2,434,783
-25,330
| -1% | -$353K |
|
1685
Xencor
XNCR
$619M
| $33.9M | 0.01% |
845,227
+45,409
| +6% | +$1.82M |
|
|
EPAY
1686
DELISTED
Bottomline Technologies Inc
EPAY
| $33.8M | 0.01% |
598,472
+913
| +0.2% | +$51.6K |
|
1687
Credicorp
BAP
$21.5B
| $33.6M | 0.01% |
275,146
+3,202
| +1% | +$391K |
|
1688
Ryerson Holding
RYI
$741M
| $33.6M | 0.01% |
1,288,691
-22,944
| -2% | -$598K |
|
1689
Pure Storage
PSTG
$28.5B
| $33.5M | 0.01% |
1,029,158
+22,123
| +2% | +$720K |
|
1690
Nicolet Bankshares
NIC
$1.96B
| $33.4M | 0.01% |
389,499
+2,011
| +0.5% | +$172K |
|
|
CNSL
1691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $33.3M | 0.01% |
4,456,988
-122,888
| -3% | -$919K |
|
1692
Sibanye-Stillwater
SBSW
$6.11B
| $33.3M | 0.01% |
2,654,499
+504,559
| +23% | +$6.33M |
|
1693
Agilysys
AGYS
$3B
| $33.3M | 0.01% |
748,322
-82
| -0% | -$3.65K |
|
1694
AMERISAFE
AMSF
$817M
| $33.3M | 0.01% |
617,802
-8,176
| -1% | -$440K |
|
|
MNR
1695
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33.2M | 0.01% |
1,580,161
-169,200
| -10% | -$3.55M |
|
1696
3D Systems Corporation
DDD
$299M
| $33.1M | 0.01% |
1,536,609
+21,966
| +1% | +$473K |
|
1697
Boyd Gaming
BYD
$6.53B
| $33M | 0.01% |
503,480
-11,192
| -2% | -$734K |
|
|
VGR
1698
DELISTED
Vector Group Ltd.
VGR
| $32.9M | 0.01% |
2,868,532
-1,532,838
| -35% | -$17.6M |
|
1699
Travere Therapeutics
TVTX
$2.04B
| $32.9M | 0.01% |
1,058,503
+88,033
| +9% | +$2.73M |
|
1700
IES Holdings
IESC
$7.27B
| $32.8M | 0.01% |
647,305
-10,436
| -2% | -$528K |
|