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 | |
|---|---|---|---|---|---|---|
1726
CareTrust REIT
CTRE
$7.6B
| $31.9M | 0.01% |
1,396,587
-17,649
| -1% | -$403K |
|
1727
Gates Industrial
GTES
$6.51B
| $31.8M | 0.01% |
2,000,684
+100,568
| +5% | +$1.6M |
|
1728
Vontier
VNT
$6.25B
| $31.8M | 0.01% |
1,035,307
+10,124
| +1% | +$311K |
|
|
ELME
1729
Elme Communities
ELME
$1.5B
| $31.8M | 0.01% |
1,228,406
-14,031
| -1% | -$363K |
|
1730
Heritage Commerce
HTBK
$616M
| $31.8M | 0.01% |
2,659,361
-21,435
| -0.8% | -$256K |
|
1731
Napco Security Technologies
NSSC
$1.53B
| $31.7M | 0.01% |
1,270,316
-27,936
| -2% | -$698K |
|
|
MOMO
1732
Hello Group
MOMO
$1.22B
| $31.6M | 0.01% |
3,513,837
+18,690
| +0.5% | +$168K |
|
1733
Brinker International
EAT
$6.42B
| $31.4M | 0.01% |
859,355
+1,228
| +0.1% | +$44.9K |
|
|
NTUS
1734
DELISTED
Natus Medical Inc
NTUS
| $31.2M | 0.01% |
1,316,697
+12,655
| +1% | +$300K |
|
1735
Brookfield
BN
$104B
| $31.2M | 0.01% |
639,705
+29,923
| +5% | +$1.46M |
|
1736
Logitech
LOGI
$16.5B
| $31.2M | 0.01% |
377,648
+52,563
| +16% | +$4.34M |
|
|
INVX
1737
Innovex International, Inc.
INVX
$1.19B
| $31.1M | 0.01% |
1,582,010
-128,680
| -8% | -$2.53M |
|
1738
Enerpac Tool Group
EPAC
$2.27B
| $31.1M | 0.01% |
1,534,034
-46,300
| -3% | -$939K |
|
1739
PJT Partners
PJT
$4.39B
| $31M | 0.01% |
418,613
-459
| -0.1% | -$34K |
|
1740
HCI Group
HCI
$2.31B
| $31M | 0.01% |
371,135
-15,115
| -4% | -$1.26M |
|
1741
Universal Electronics
UEIC
$61.9M
| $30.9M | 0.01% |
758,792
+1,464
| +0.2% | +$59.7K |
|
1742
Dorian LPG
LPG
$1.38B
| $30.9M | 0.01% |
2,435,025
-25,406
| -1% | -$322K |
|
1743
Exact Sciences
EXAS
$10B
| $30.8M | 0.01% |
395,186
+26,058
| +7% | +$2.03M |
|
1744
Anika Therapeutics
ANIK
$125M
| $30.7M | 0.01% |
856,124
-5,809
| -0.7% | -$208K |
|
1745
SunCoke Energy
SXC
$670M
| $30.6M | 0.01% |
4,641,865
-115,968
| -2% | -$764K |
|
1746
1-800-Flowers.com
FLWS
$339M
| $30.6M | 0.01% |
1,308,304
-38,412
| -3% | -$898K |
|
1747
Trustco Bank Corp NY
TRST
$726M
| $30.6M | 0.01% |
917,817
-53,915
| -6% | -$1.8M |
|
1748
United States Lime & Minerals
USLM
$3.7B
| $30.6M | 0.01% |
1,184,550
-4,575
| -0.4% | -$118K |
|
|
ILPT
1749
Industrial Logistics Properties Trust
ILPT
$421M
| $30.5M | 0.01% |
1,219,465
-17,495
| -1% | -$438K |
|
1750
Deluxe
DLX
$878M
| $30.5M | 0.01% |
951,184
-17,786
| -2% | -$571K |
|