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 | |
|---|---|---|---|---|---|---|
2026
Pitney Bowes
PBI
$1.96B
| $18.5M | 0.01% |
2,782,922
-6,321
| -0.2% | -$41.9K |
|
2027
IMAX
IMAX
$1.74B
| $18.4M | 0.01% |
1,033,174
+64,200
| +7% | +$1.15M |
|
2028
Equinor
EQNR
$61.2B
| $18.4M | 0.01% |
698,716
+2,530
| +0.4% | +$66.6K |
|
2029
MidWestOne Financial Group
MOFG
$604M
| $18.4M | 0.01% |
567,312
-1,263
| -0.2% | -$40.9K |
|
2030
Ecovyst
ECVT
$1.06B
| $18.3M | 0.01% |
1,789,329
-38,277
| -2% | -$392K |
|
|
UMH
2031
UMH Properties
UMH
$1.29B
| $18.3M | 0.01% |
670,095
+22,485
| +3% | +$614K |
|
2032
Big 5 Sporting Goods
BGFV
$32.8M
| $18.3M | 0.01% |
961,746
-142,732
| -13% | -$2.71M |
|
2033
LendingTree
TREE
$978M
| $18.3M | 0.01% |
148,859
+1,159
| +0.8% | +$142K |
|
2034
Global Indemnity Group
GBLI
$428M
| $18.2M | 0.01% |
726,059
-23,685
| -3% | -$595K |
|
2035
A-Mark Precious Metals
AMRK
$664M
| $18.2M | 0.01% |
596,622
-324
| -0.1% | -$9.9K |
|
|
ISEE
2036
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.2M | 0.01% |
1,086,489
-11,600
| -1% | -$194K |
|
2037
Qiagen
QGEN
$9.82B
| $18.1M | 0.01% |
307,618
+73,185
| +31% | +$4.31M |
|
2038
Dynatrace
DT
$14.8B
| $18M | 0.01% |
299,072
-4,035
| -1% | -$244K |
|
2039
Forestar Group
FOR
$1.41B
| $18M | 0.01% |
829,611
+27,683
| +3% | +$602K |
|
2040
Ranpak Holdings
PACK
$395M
| $18M | 0.01% |
480,169
+47,909
| +11% | +$1.8M |
|
2041
Banco Santander
SAN
$149B
| $18M | 0.01% |
5,464,502
+570,262
| +12% | +$1.88M |
|
2042
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $18M | 0.01% |
639,126
-24,089
| -4% | -$677K |
|
2043
Trupanion
TRUP
$1.87B
| $18M | 0.01% |
136,020
+21,701
| +19% | +$2.87M |
|
2044
ANI Pharmaceuticals
ANIP
$2.12B
| $17.9M | 0.01% |
389,304
+11,088
| +3% | +$511K |
|
2045
Clarus
CLAR
$147M
| $17.9M | 0.01% |
646,709
+1,622
| +0.3% | +$45K |
|
2046
Southern First Bancshares
SFST
$366M
| $17.9M | 0.01% |
285,847
-2,873
| -1% | -$180K |
|
2047
Par Pacific Holdings
PARR
$1.67B
| $17.8M | 0.01% |
1,082,107
-142,672
| -12% | -$2.35M |
|
2048
Park-Ohio Holdings
PKOH
$309M
| $17.8M | 0.01% |
840,029
-33,508
| -4% | -$709K |
|
2049
Select Water Solutions
WTTR
$946M
| $17.7M | 0.01% |
2,844,263
-55,883
| -2% | -$348K |
|
2050
MRC Global
MRC
$1.23B
| $17.7M | 0.01% |
2,574,766
-294,665
| -10% | -$2.03M |
|