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 | |
|---|---|---|---|---|---|---|
1851
California Resources
CRC
$4.69B
| $25.9M | 0.01% |
605,547
+152,549
| +34% | +$6.52M |
|
1852
CEVA Inc
CEVA
$586M
| $25.8M | 0.01% |
596,751
+3,254
| +0.5% | +$141K |
|
1853
Gildan
GIL
$8.19B
| $25.7M | 0.01% |
607,066
+265,985
| +78% | +$11.3M |
|
1854
Altice USA
ATUS
$1.13B
| $25.7M | 0.01% |
1,587,898
-35,249
| -2% | -$570K |
|
1855
HarborOne Bancorp
HONE
$561M
| $25.7M | 0.01% |
1,728,727
+22,406
| +1% | +$333K |
|
1856
OraSure Technologies
OSUR
$236M
| $25.7M | 0.01% |
2,951,804
+72,179
| +3% | +$627K |
|
1857
Distribution Solutions Group
DSGR
$1.46B
| $25.6M | 0.01% |
935,556
-14,382
| -2% | -$394K |
|
1858
Neurocrine Biosciences
NBIX
$13.9B
| $25.6M | 0.01% |
300,182
+12,225
| +4% | +$1.04M |
|
|
CHUY
1859
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.5M | 0.01% |
848,127
-2,960
| -0.3% | -$89.2K |
|
1860
DT Midstream
DTM
$10.6B
| $25.5M | 0.01% |
530,792
+284,661
| +116% | +$13.7M |
|
1861
GrafTech
EAF
$271M
| $25.5M | 0.01% |
215,213
-6,983
| -3% | -$826K |
|
|
LGTY
1862
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25.4M | 0.01% |
972,360
-6,248
| -0.6% | -$164K |
|
1863
Insulet
PODD
$24B
| $25.3M | 0.01% |
95,158
+1,809
| +2% | +$481K |
|
1864
Penumbra
PEN
$10.3B
| $25.3M | 0.01% |
87,893
+2,216
| +3% | +$637K |
|
1865
STMicroelectronics
STM
$24.3B
| $25.2M | 0.01% |
516,290
-121,740
| -19% | -$5.95M |
|
1866
BILL Holdings
BILL
$5.22B
| $25.2M | 0.01% |
101,222
+39,054
| +63% | +$9.73M |
|
|
ECOL
1867
DELISTED
US Ecology, Inc.
ECOL
| $25.1M | 0.01% |
786,639
-7,284
| -0.9% | -$233K |
|
|
CNR
1868
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.1M | 0.01% |
1,437,925
-41,928
| -3% | -$731K |
|
|
TTM
1869
DELISTED
Tata Motors Limited
TTM
| $25M | 0.01% |
780,148
+207,432
| +36% | +$6.65M |
|
1870
Bausch Health
BHC
$2.51B
| $25M | 0.01% |
905,542
-22,544
| -2% | -$622K |
|
1871
International Seaways
INSW
$2.42B
| $25M | 0.01% |
1,701,324
+35,790
| +2% | +$525K |
|
1872
Midland States Bancorp
MSBI
$384M
| $24.8M | 0.01% |
998,971
-12,365
| -1% | -$307K |
|
1873
American Airlines Group
AAL
$8.19B
| $24.7M | 0.01% |
1,377,073
+68,522
| +5% | +$1.23M |
|
1874
Artivion
AORT
$1.88B
| $24.6M | 0.01% |
1,211,008
-26,516
| -2% | -$540K |
|
|
WWE
1875
DELISTED
World Wrestling Entertainment
WWE
| $24.6M | 0.01% |
499,262
+2,730
| +0.5% | +$135K |
|