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 | |
|---|---|---|---|---|---|---|
1751
Wynn Resorts
WYNN
$12.5B
| $30.5M | 0.01% |
359,108
+2,711
| +0.8% | +$231K |
|
1752
Sonos
SONO
$1.88B
| $30.5M | 0.01% |
1,022,863
+40,660
| +4% | +$1.21M |
|
|
ACBI
1753
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $30.4M | 0.01% |
1,057,732
-23,294
| -2% | -$670K |
|
1754
PG&E
PCG
$32.9B
| $30.4M | 0.01% |
2,505,266
+2,117
| +0.1% | +$25.7K |
|
1755
Alnylam Pharmaceuticals
ALNY
$60.5B
| $30.4M | 0.01% |
179,160
-8,103
| -4% | -$1.37M |
|
|
AAMI
1756
Acadian Asset Management Inc.
AAMI
$1.74B
| $30.3M | 0.01% |
1,184,612
-888,869
| -43% | -$22.8M |
|
1757
Sphere Entertainment
SPHR
$2.14B
| $30.2M | 0.01% |
429,191
-34,153
| -7% | -$2.4M |
|
1758
QuinStreet
QNST
$938M
| $30.2M | 0.01% |
1,657,953
+16,502
| +1% | +$300K |
|
1759
Ares Management
ARES
$39.2B
| $30.2M | 0.01% |
371,045
+10,011
| +3% | +$814K |
|
|
MNDT
1760
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.1M | 0.01% |
1,716,943
+206,947
| +14% | +$3.63M |
|
|
HCCI
1761
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.1M | 0.01% |
939,852
-6,394
| -0.7% | -$205K |
|
1762
Magnolia Oil & Gas
MGY
$4.56B
| $30M | 0.01% |
1,590,797
+161,325
| +11% | +$3.04M |
|
1763
Unisys
UIS
$285M
| $30M | 0.01% |
1,456,252
-36,364
| -2% | -$748K |
|
|
CCF
1764
DELISTED
Chase Corporation
CCF
| $29.9M | 0.01% |
300,532
-508
| -0.2% | -$50.6K |
|
1765
Protagonist Therapeutics
PTGX
$3.64B
| $29.9M | 0.01% |
874,651
-1,081
| -0.1% | -$37K |
|
1766
Covenant Logistics
CVLG
$589M
| $29.8M | 0.01% |
2,257,818
-76,256
| -3% | -$1.01M |
|
1767
Acadia Realty Trust
AKR
$2.64B
| $29.8M | 0.01% |
1,366,565
-12,741
| -0.9% | -$278K |
|
1768
Miller Industries
MLR
$451M
| $29.8M | 0.01% |
892,032
-16,434
| -2% | -$549K |
|
1769
Tanger
SKT
$3.82B
| $29.7M | 0.01% |
1,541,041
+14,116
| +0.9% | +$272K |
|
|
XHR
1770
Xenia Hotels & Resorts
XHR
$1.4B
| $29.7M | 0.01% |
1,640,418
-24,234
| -1% | -$439K |
|
1771
Hyster-Yale Materials Handling
HY
$636M
| $29.7M | 0.01% |
722,404
-23,919
| -3% | -$983K |
|
|
NPTN
1772
DELISTED
NEOPHOTONICS CORP
NPTN
| $29.6M | 0.01% |
1,926,988
-14,451
| -0.7% | -$222K |
|
|
NP
1773
DELISTED
Neenah, Inc. Common Stock
NP
| $29.4M | 0.01% |
635,839
-14,017
| -2% | -$649K |
|
1774
Haemonetics
HAE
$2.46B
| $29.4M | 0.01% |
553,956
+111,878
| +25% | +$5.93M |
|
1775
V2X
VVX
$1.78B
| $29.3M | 0.01% |
641,067
-8,528
| -1% | -$390K |
|