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 | |
|---|---|---|---|---|---|---|
1876
Franklin Covey
FC
$250M
| $24.6M | 0.01% |
531,110
-7,995
| -1% | -$371K |
|
1877
El Pollo Loco
LOCO
$301M
| $24.5M | 0.01% |
1,729,352
+7,799
| +0.5% | +$111K |
|
1878
Regenxbio
RGNX
$468M
| $24.5M | 0.01% |
749,472
+82,730
| +12% | +$2.71M |
|
1879
Cameco
CCJ
$35.2B
| $24.5M | 0.01% |
1,121,037
-222,567
| -17% | -$4.85M |
|
|
SPLK
1880
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.01% |
211,120
+5,946
| +3% | +$688K |
|
1881
WPP
WPP
$5.75B
| $24.3M | 0.01% |
321,937
-17,025
| -5% | -$1.29M |
|
1882
Fomento Económico Mexicano
FMX
$32.2B
| $24.3M | 0.01% |
312,935
-9,103
| -3% | -$707K |
|
1883
Fate Therapeutics
FATE
$113M
| $24.3M | 0.01% |
414,477
+95,408
| +30% | +$5.58M |
|
1884
Tredegar Corp
TG
$284M
| $24.2M | 0.01% |
2,050,844
-95,061
| -4% | -$1.12M |
|
1885
NatWest
NWG
$57.9B
| $24.2M | 0.01% |
3,682,935
+96,808
| +3% | +$637K |
|
1886
James River Group
JRVR
$239M
| $24.2M | 0.01% |
840,738
+67,141
| +9% | +$1.93M |
|
|
SWCH
1887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.1M | 0.01% |
842,961
+65,576
| +8% | +$1.88M |
|
1888
Box
BOX
$4.75B
| $24.1M | 0.01% |
920,324
+41,575
| +5% | +$1.09M |
|
1889
Thermon Group Holdings
THR
$882M
| $24M | 0.01% |
1,415,250
-42,156
| -3% | -$714K |
|
1890
HealthEquity
HQY
$7.9B
| $23.9M | 0.01% |
539,889
+27,146
| +5% | +$1.2M |
|
1891
Arrow Financial
AROW
$478M
| $23.9M | 0.01% |
718,944
-3,948
| -0.5% | -$131K |
|
1892
Agios Pharmaceuticals
AGIO
$2.22B
| $23.8M | 0.01% |
725,401
+184,903
| +34% | +$6.08M |
|
1893
CrowdStrike
CRWD
$112B
| $23.8M | 0.01% |
116,411
+1,540
| +1% | +$315K |
|
|
CSR
1894
Centerspace
CSR
$973M
| $23.8M | 0.01% |
214,905
+1,348
| +0.6% | +$149K |
|
1895
Donegal Group Class A
DGICA
$700M
| $23.8M | 0.01% |
1,667,619
-39,512
| -2% | -$565K |
|
1896
Motorcar Parts of America
MPAA
$311M
| $23.8M | 0.01% |
1,396,037
-41,491
| -3% | -$708K |
|
1897
Ambac
AMBC
$416M
| $23.7M | 0.01% |
1,475,153
+113,493
| +8% | +$1.82M |
|
1898
Editas Medicine
EDIT
$249M
| $23.6M | 0.01% |
888,374
+178,608
| +25% | +$4.74M |
|
1899
Powell Industries
POWL
$3.59B
| $23.6M | 0.01% |
798,922
-44,790
| -5% | -$1.32M |
|
1900
Byline Bancorp
BY
$1.32B
| $23.6M | 0.01% |
861,084
+28,474
| +3% | +$779K |
|