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 | |
|---|---|---|---|---|---|---|
|
CPE
1776
DELISTED
Callon Petroleum Company
CPE
| $29.3M | 0.01% |
619,921
-15,329
| -2% | -$724K |
|
1777
Children's Place
PLCE
$175M
| $29.2M | 0.01% |
368,495
-1,310
| -0.4% | -$104K |
|
1778
Myers Industries
MYE
$597M
| $29.2M | 0.01% |
1,458,966
-11,932
| -0.8% | -$239K |
|
1779
DiamondRock Hospitality
DRH
$1.68B
| $29.2M | 0.01% |
3,036,662
-40,774
| -1% | -$392K |
|
1780
SiriusXM
SIRI
$7.84B
| $29.1M | 0.01% |
458,681
-14,935
| -3% | -$948K |
|
1781
John B. Sanfilippo & Son
JBSS
$754M
| $29.1M | 0.01% |
322,453
-9,019
| -3% | -$813K |
|
1782
Codexis
CDXS
$225M
| $28.9M | 0.01% |
925,125
+83,354
| +10% | +$2.61M |
|
1783
Agnico Eagle Mines
AEM
$76.6B
| $28.9M | 0.01% |
543,775
+112,694
| +26% | +$5.99M |
|
1784
Sierra Bancorp
BSRR
$403M
| $28.7M | 0.01% |
1,057,888
-43,414
| -4% | -$1.18M |
|
1785
Prudential
PUK
$34.5B
| $28.6M | 0.01% |
830,389
-4,466
| -0.5% | -$154K |
|
1786
O-I Glass
OI
$1.97B
| $28.5M | 0.01% |
2,372,858
-222,872
| -9% | -$2.68M |
|
|
AAT
1787
American Assets Trust
AAT
$1.27B
| $28.3M | 0.01% |
753,854
-22,120
| -3% | -$830K |
|
1788
PennyMac Financial
PFSI
$6.41B
| $28.2M | 0.01% |
404,723
+231,710
| +134% | +$16.2M |
|
1789
First Internet Bancorp
INBK
$208M
| $28.2M | 0.01% |
599,997
-12,472
| -2% | -$587K |
|
|
NXRT
1790
NexPoint Residential Trust
NXRT
$819M
| $28.2M | 0.01% |
336,538
+1,059
| +0.3% | +$88.8K |
|
1791
Telkom Indonesia
TLK
$19.7B
| $28.1M | 0.01% |
969,117
+2,858
| +0.3% | +$82.9K |
|
1792
Genco Shipping & Trading
GNK
$791M
| $28M | 0.01% |
1,752,608
+31,532
| +2% | +$504K |
|
1793
Liquidity Services
LQDT
$876M
| $28M | 0.01% |
1,268,484
-142,798
| -10% | -$3.15M |
|
1794
Seneca Foods Class A
SENEA
$736M
| $28M | 0.01% |
583,248
-14,875
| -2% | -$713K |
|
1795
AnaptysBio
ANAB
$543M
| $27.9M | 0.01% |
803,394
+47,902
| +6% | +$1.66M |
|
1796
Vericel Corp
VCEL
$1.68B
| $27.9M | 0.01% |
710,093
-33,882
| -5% | -$1.33M |
|
1797
HEICO
HEI
$44.9B
| $27.9M | 0.01% |
193,374
-28,239
| -13% | -$4.07M |
|
1798
Harmony Gold Mining
HMY
$9.33B
| $27.9M | 0.01% |
6,777,888
-34,973
| -0.5% | -$144K |
|
1799
Sasol
SSL
$4.39B
| $27.8M | 0.01% |
1,698,912
-205,451
| -11% | -$3.37M |
|
1800
Astrana Health
ASTH
$1.37B
| $27.8M | 0.01% |
378,479
+27,416
| +8% | +$2.01M |
|