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 | |
|---|---|---|---|---|---|---|
1901
Beazer Homes USA
BZH
$789M
| $23.4M | 0.01% |
1,008,149
+53,424
| +6% | +$1.24M |
|
1902
Vale
VALE
$46.4B
| $23.4M | 0.01% |
1,667,483
+564,297
| +51% | +$7.91M |
|
1903
Chord Energy
CHRD
$6.07B
| $23.3M | 0.01% |
185,002
+22,011
| +14% | +$2.77M |
|
|
TRQ
1904
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.3M | 0.01% |
1,416,771
+66,655
| +5% | +$1.1M |
|
1905
DHI Group
DHX
$142M
| $23.2M | 0.01% |
3,715,195
+13,500
| +0.4% | +$84.2K |
|
1906
Under Armour Class C
UA
$2.08B
| $23.1M | 0.01% |
1,279,681
+71,814
| +6% | +$1.3M |
|
1907
Pegasystems
PEGA
$9.95B
| $23M | 0.01% |
412,100
+6,126
| +2% | +$343K |
|
1908
Helix Energy Solutions
HLX
$941M
| $22.8M | 0.01% |
7,320,508
-831,677
| -10% | -$2.59M |
|
1909
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $22.8M | 0.01% |
717,583
-30,222
| -4% | -$961K |
|
1910
Rocky Brands
RCKY
$222M
| $22.8M | 0.01% |
573,230
-21,684
| -4% | -$863K |
|
|
AVLR
1911
DELISTED
Avalara, Inc.
AVLR
| $22.8M | 0.01% |
176,302
+10,651
| +6% | +$1.38M |
|
1912
Liberty Latin America Class A
LILA
$1.6B
| $22.5M | 0.01% |
1,933,274
-130,456
| -6% | -$1.52M |
|
|
SP
1913
DELISTED
SP Plus Corporation
SP
| $22.5M | 0.01% |
798,528
-24,648
| -3% | -$696K |
|
1914
Hingham Institution for Saving
HIFS
$627M
| $22.5M | 0.01% |
53,488
-1,633
| -3% | -$686K |
|
1915
Cato Corp
CATO
$91.1M
| $22.4M | 0.01% |
1,307,338
+10,356
| +0.8% | +$178K |
|
1916
Marcus Corp
MCS
$503M
| $22.4M | 0.01% |
1,255,729
+7,646
| +0.6% | +$137K |
|
1917
Texas Pacific Land
TPL
$21.3B
| $22.4M | 0.01% |
53,868
+10,521
| +24% | +$4.38M |
|
1918
DMC Global
BOOM
$154M
| $22.4M | 0.01% |
565,893
+13,052
| +2% | +$517K |
|
1919
Equity Bancshares
EQBK
$795M
| $22.4M | 0.01% |
659,205
-20,881
| -3% | -$708K |
|
|
CDMO
1920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.3M | 0.01% |
765,476
-119,903
| -14% | -$3.5M |
|
1921
Weibo
WB
$3.09B
| $22.3M | 0.01% |
720,196
+9,540
| +1% | +$296K |
|
1922
Datadog
DDOG
$46.9B
| $22.2M | 0.01% |
124,888
+1,800
| +1% | +$321K |
|
1923
Northrim BanCorp
NRIM
$500M
| $22.2M | 0.01% |
511,762
-10,344
| -2% | -$450K |
|
1924
American Public Education
APEI
$643M
| $22.2M | 0.01% |
999,480
-19,463
| -2% | -$433K |
|
|
TACO
1925
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $22.2M | 0.01% |
1,782,495
-213,348
| -11% | -$2.66M |
|