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 | |
|---|---|---|---|---|---|---|
2051
Vitamin Cottage Natural Grocers
NGVC
$859M
| $17.7M | 0.01% |
1,240,761
-53,145
| -4% | -$757K |
|
|
HTB
2052
HomeTrust Bancshares, Inc.
HTB
$713M
| $17.5M | 0.01% |
566,402
-13,401
| -2% | -$415K |
|
|
KBAL
2053
DELISTED
Kimball International
KBAL
| $17.5M | 0.01% |
1,714,502
-61,526
| -3% | -$629K |
|
2054
Rayonier Advanced Materials
RYAM
$421M
| $17.5M | 0.01% |
3,061,443
-128,178
| -4% | -$732K |
|
2055
Nokia
NOK
$24.3B
| $17.5M | 0.01% |
2,808,501
+744,888
| +36% | +$4.63M |
|
2056
Verra Mobility
VRRM
$3.92B
| $17.4M | 0.01% |
1,130,790
+71,394
| +7% | +$1.1M |
|
2057
Investors Title Co
ITIC
$481M
| $17.4M | 0.01% |
88,495
-1,618
| -2% | -$319K |
|
2058
FerroAtlántica
GSM
$773M
| $17.4M | 0.01% |
2,808,082
-190,308
| -6% | -$1.18M |
|
2059
Revolve Group
RVLV
$1.59B
| $17.4M | 0.01% |
310,444
+7,352
| +2% | +$412K |
|
2060
RingCentral
RNG
$2.75B
| $17.4M | 0.01% |
92,812
+1,575
| +2% | +$295K |
|
2061
Syndax Pharmaceuticals
SNDX
$1.34B
| $17.4M | 0.01% |
793,700
+145,674
| +22% | +$3.19M |
|
2062
Celldex Therapeutics
CLDX
$1.62B
| $17.4M | 0.01% |
449,597
+90,963
| +25% | +$3.51M |
|
2063
Inogen
INGN
$231M
| $17.4M | 0.01% |
510,867
-66,904
| -12% | -$2.27M |
|
2064
Columbia Financial
CLBK
$1.6B
| $17.4M | 0.01% |
832,127
+18,225
| +2% | +$380K |
|
2065
Denny's
DENN
$264M
| $17.3M | 0.01% |
1,083,989
+105,654
| +11% | +$1.69M |
|
2066
Cooper-Standard Automotive
CPS
$667M
| $17.3M | 0.01% |
770,653
-42,993
| -5% | -$963K |
|
2067
Barrett Business Services
BBSI
$1.2B
| $17.2M | 0.01% |
995,276
-15,768
| -2% | -$272K |
|
|
PING
2068
DELISTED
Ping Identity Holding Corp.
PING
| $17.1M | 0.01% |
749,387
+207,469
| +38% | +$4.75M |
|
2069
Madrigal Pharmaceuticals
MDGL
$9.63B
| $17.1M | 0.01% |
202,312
+27,900
| +16% | +$2.36M |
|
2070
Western New England Bancorp
WNEB
$250M
| $17.1M | 0.01% |
1,948,752
-64,137
| -3% | -$562K |
|
2071
Methanex
MEOH
$3.04B
| $17.1M | 0.01% |
431,176
+57,980
| +16% | +$2.29M |
|
2072
TotalEnergies
TTE
$133B
| $17.1M | 0.01% |
344,735
+6,305
| +2% | +$312K |
|
|
RPT
2073
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.9M | 0.01% |
1,264,174
-15,652
| -1% | -$209K |
|
2074
Iovance Biotherapeutics
IOVA
$821M
| $16.9M | 0.01% |
884,481
+553,559
| +167% | +$10.6M |
|
2075
Farmers National Banc Corp
FMNB
$554M
| $16.9M | 0.01% |
908,849
+5,408
| +0.6% | +$100K |
|