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 | |
|---|---|---|---|---|---|---|
1801
Entravision Communication
EVC
$235M
| $27.8M | 0.01% |
4,101,353
+23,693
| +0.6% | +$161K |
|
1802
REV Group
REVG
$2.94B
| $27.8M | 0.01% |
1,962,413
-510
| -0% | -$7.22K |
|
1803
Energizer
ENR
$2.02B
| $27.7M | 0.01% |
691,743
+34,354
| +5% | +$1.38M |
|
|
SLCA
1804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.7M | 0.01% |
2,944,502
-29,061
| -1% | -$273K |
|
|
PGRE
1805
Paramount Group
PGRE
$1.63B
| $27.7M | 0.01% |
3,318,249
-23,661
| -0.7% | -$197K |
|
1806
CGI
GIB
$20.7B
| $27.5M | 0.01% |
310,882
+17,329
| +6% | +$1.53M |
|
1807
Liberty Broadband Class A
LBRDA
$8.56B
| $27.4M | 0.01% |
170,263
-2,542
| -1% | -$409K |
|
1808
RE/MAX Holdings
RMAX
$198M
| $27.3M | 0.01% |
896,655
-69,704
| -7% | -$2.13M |
|
|
NEWR
1809
DELISTED
New Relic, Inc.
NEWR
| $27.2M | 0.01% |
247,475
-801
| -0.3% | -$88.1K |
|
1810
Central Pacific Financial
CPF
$823M
| $27.2M | 0.01% |
965,206
-5,840
| -0.6% | -$165K |
|
1811
Spirit AeroSystems
SPR
$4.55B
| $27.2M | 0.01% |
630,143
-110,397
| -15% | -$4.76M |
|
1812
Vermilion Energy
VET
$1.16B
| $27.1M | 0.01% |
2,154,012
+106,643
| +5% | +$1.34M |
|
1813
Kontoor Brands
KTB
$4.45B
| $27.1M | 0.01% |
528,693
-12,478
| -2% | -$640K |
|
1814
First Financial Corporation Common Stock
THFF
$687M
| $27.1M | 0.01% |
598,087
-13,855
| -2% | -$627K |
|
1815
Ultragenyx Pharmaceutical
RARE
$2.79B
| $27.1M | 0.01% |
322,051
+95,795
| +42% | +$8.06M |
|
1816
Tilly's
TLYS
$60.9M
| $27.1M | 0.01% |
1,679,228
-26,069
| -2% | -$420K |
|
1817
Universal Insurance Holdings
UVE
$707M
| $26.9M | 0.01% |
1,584,655
+8,686
| +0.6% | +$148K |
|
1818
Intrepid Potash
IPI
$390M
| $26.9M | 0.01% |
629,343
+5,484
| +0.9% | +$234K |
|
1819
FRP Holdings
FRPH
$475M
| $26.9M | 0.01% |
930,298
-12,154
| -1% | -$351K |
|
1820
Dave & Buster's
PLAY
$696M
| $26.9M | 0.01% |
699,532
+57,784
| +9% | +$2.22M |
|
1821
Argan
AGX
$3.3B
| $26.9M | 0.01% |
694,102
-5,929
| -0.8% | -$229K |
|
1822
AppFolio
APPF
$10B
| $26.9M | 0.01% |
221,788
+2,740
| +1% | +$332K |
|
|
VRE
1823
Veris Residential
VRE
$1.44B
| $26.8M | 0.01% |
1,459,109
-98,427
| -6% | -$1.81M |
|
|
VNE
1824
DELISTED
Veoneer, Inc.
VNE
| $26.8M | 0.01% |
755,746
-863
| -0.1% | -$30.6K |
|
1825
FirstService
FSV
$9.34B
| $26.8M | 0.01% |
136,368
+3,575
| +3% | +$702K |
|