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 | |
|---|---|---|---|---|---|---|
1926
Southern Copper
SCCO
$86.8B
| $22.2M | 0.01% |
376,968
-26,414
| -7% | -$1.55M |
|
1927
Surmodics
SRDX
$456M
| $22.1M | 0.01% |
459,655
-3,438
| -0.7% | -$166K |
|
1928
Koppers
KOP
$571M
| $22.1M | 0.01% |
707,015
+7,517
| +1% | +$235K |
|
1929
TFS Financial
TFSL
$3.7B
| $22.1M | 0.01% |
1,236,289
+33,166
| +3% | +$593K |
|
1930
Ribbon Communications
RBBN
$682M
| $22M | 0.01% |
3,632,477
-73,787
| -2% | -$446K |
|
1931
Preformed Line Products
PLPC
$989M
| $22M | 0.01% |
339,437
-7,241
| -2% | -$468K |
|
|
OPI
1932
Office Properties Income Trust
OPI
$41.9M
| $22M | 0.01% |
883,970
-10,663
| -1% | -$265K |
|
|
CIR
1933
DELISTED
CIRCOR International, Inc
CIR
| $21.9M | 0.01% |
806,951
-29,541
| -4% | -$803K |
|
1934
Lifecore Biomedical
LFCR
$288M
| $21.9M | 0.01% |
1,973,608
-59,162
| -3% | -$657K |
|
|
TVTY
1935
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.9M | 0.01% |
828,541
+42,017
| +5% | +$1.11M |
|
1936
Sociedad Química y Minera de Chile
SQM
$12.4B
| $21.8M | 0.01% |
433,058
-101,823
| -19% | -$5.14M |
|
1937
Capital City Bank Group
CCBG
$741M
| $21.8M | 0.01% |
824,352
-17,734
| -2% | -$468K |
|
1938
Under Armour
UAA
$2.08B
| $21.7M | 0.01% |
1,024,897
+40,250
| +4% | +$853K |
|
1939
DocuSign
DOCU
$17B
| $21.6M | 0.01% |
141,994
+620
| +0.4% | +$94.4K |
|
1940
Guardant Health
GH
$7.13B
| $21.6M | 0.01% |
215,974
+9,292
| +4% | +$929K |
|
1941
Nabors Industries
NBR
$590M
| $21.6M | 0.01% |
266,120
+32,973
| +14% | +$2.67M |
|
1942
Cloudflare
NET
$74.5B
| $21.5M | 0.01% |
163,833
+4,991
| +3% | +$656K |
|
1943
Superior Group of Companies
SGC
$183M
| $21.5M | 0.01% |
981,011
-25,293
| -3% | -$555K |
|
1944
Global Net Lease
GNL
$1.79B
| $21.5M | 0.01% |
1,407,297
+25,930
| +2% | +$396K |
|
1945
DXP Enterprises
DXPE
$1.81B
| $21.5M | 0.01% |
837,501
-30,441
| -4% | -$781K |
|
1946
Tilray
TLRY
$1.33B
| $21.5M | 0.01% |
3,056,889
-983,572
| -24% | -$6.91M |
|
1947
West Bancorporation
WTBA
$347M
| $21.5M | 0.01% |
691,197
-10,976
| -2% | -$341K |
|
1948
Allient
ALNT
$777M
| $21.4M | 0.01% |
586,293
-10,226
| -2% | -$373K |
|
1949
National Presto Industries
NPK
$818M
| $21.3M | 0.01% |
260,128
-15,988
| -6% | -$1.31M |
|
1950
Liberty Media Series A
FWONA
$23.1B
| $21.3M | 0.01% |
375,363
-2,469
| -0.7% | -$140K |
|