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 | |
|---|---|---|---|---|---|---|
1701
Pinnacle West Capital
PNW
$10.3B
| $32.7M | 0.01% |
462,989
-4,145
| -0.9% | -$293K |
|
1702
Progyny
PGNY
$1.87B
| $32.7M | 0.01% |
649,035
+31,102
| +5% | +$1.57M |
|
1703
Ambev
ABEV
$36.8B
| $32.6M | 0.01% |
11,653,770
-196,549
| -2% | -$550K |
|
1704
ADT
ADT
$7.12B
| $32.6M | 0.01% |
3,876,623
+87,984
| +2% | +$740K |
|
1705
Cimpress
CMPR
$1.53B
| $32.6M | 0.01% |
454,765
-8,038
| -2% | -$576K |
|
1706
UNIFI
UFI
$84.6M
| $32.4M | 0.01% |
1,400,995
-35,896
| -2% | -$831K |
|
1707
TripAdvisor
TRIP
$2.1B
| $32.4M | 0.01% |
1,189,471
+68,877
| +6% | +$1.88M |
|
1708
Omega Flex
OFLX
$347M
| $32.4M | 0.01% |
255,140
-5,738
| -2% | -$728K |
|
1709
Philips
PHG
$26.7B
| $32.4M | 0.01% |
1,025,713
+15,052
| +1% | +$475K |
|
1710
Scorpio Tankers
STNG
$3.09B
| $32.3M | 0.01% |
2,521,763
-76,103
| -3% | -$975K |
|
1711
Four Corners Property Trust
FCPT
$2.65B
| $32.3M | 0.01% |
1,097,798
-9,597
| -0.9% | -$282K |
|
1712
Boston Beer
SAM
$2.42B
| $32.3M | 0.01% |
63,857
-1,714
| -3% | -$866K |
|
1713
Universal Display
OLED
$6.51B
| $32.3M | 0.01% |
195,452
+7,569
| +4% | +$1.25M |
|
1714
PDF Solutions
PDFS
$787M
| $32.3M | 0.01% |
1,014,565
-1,330
| -0.1% | -$42.3K |
|
1715
America's Car Mart
CRMT
$279M
| $32.1M | 0.01% |
313,810
+2,400
| +0.8% | +$246K |
|
1716
Waste Connections
WCN
$44.6B
| $32.1M | 0.01% |
235,639
+1,304
| +0.6% | +$178K |
|
1717
Titan International
TWI
$558M
| $32.1M | 0.01% |
2,927,492
-106,904
| -4% | -$1.17M |
|
1718
Strategic Education
STRA
$1.95B
| $32.1M | 0.01% |
554,185
+88,921
| +19% | +$5.14M |
|
|
CHNG
1719
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.1M | 0.01% |
1,499,061
+2,749
| +0.2% | +$58.8K |
|
|
TPC
1720
Tutor Perini Corporation
TPC
$3.37B
| $32M | 0.01% |
2,589,679
-144,338
| -5% | -$1.79M |
|
1721
RCI Hospitality Holdings
RICK
$251M
| $32M | 0.01% |
410,964
-11,700
| -3% | -$911K |
|
1722
Winmark
WINA
$1.8B
| $32M | 0.01% |
128,851
-1,297
| -1% | -$322K |
|
1723
KRONOS Worldwide
KRO
$717M
| $31.9M | 0.01% |
2,127,683
-84,315
| -4% | -$1.27M |
|
1724
Mitsubishi UFJ Financial
MUFG
$177B
| $31.9M | 0.01% |
5,845,833
-304,355
| -5% | -$1.66M |
|
1725
Vanda Pharmaceuticals
VNDA
$264M
| $31.9M | 0.01% |
2,033,578
+103,696
| +5% | +$1.63M |
|