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 | |
|---|---|---|---|---|---|---|
2076
Village Super Market
VLGEA
$580M
| $16.8M | 0.01% |
719,998
-34,669
| -5% | -$811K |
|
2077
Weyerhaeuser
WY
$18B
| $16.8M | 0.01% |
408,993
-850
| -0.2% | -$35K |
|
|
PLYA
2078
DELISTED
Playa Hotels & Resorts
PLYA
| $16.8M | 0.01% |
2,110,207
+235,201
| +13% | +$1.88M |
|
2079
Future Fuel
FF
$169M
| $16.7M | 0.01% |
2,190,240
-171,698
| -7% | -$1.31M |
|
2080
Sapiens International
SPNS
$2.4B
| $16.7M | 0.01% |
484,837
+32,530
| +7% | +$1.12M |
|
2081
Sangamo Therapeutics
SGMO
$152M
| $16.7M | 0.01% |
2,226,467
-89,740
| -4% | -$673K |
|
2082
Aegon
AEG
$12.2B
| $16.7M | 0.01% |
3,533,910
+303,062
| +9% | +$1.43M |
|
|
GOOS
2083
Canada Goose Holdings
GOOS
$1.36B
| $16.6M | 0.01% |
449,219
+39,374
| +10% | +$1.46M |
|
|
CUTR
2084
DELISTED
Cutera, Inc.
CUTR
| $16.6M | 0.01% |
402,034
+4,832
| +1% | +$200K |
|
2085
BrightView Holdings
BV
$1.32B
| $16.6M | 0.01% |
1,179,279
+22,105
| +2% | +$311K |
|
|
ENIA
2086
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.6M | 0.01% |
3,051,029
-769,850
| -20% | -$4.19M |
|
2087
Kyndryl
KD
$7.39B
| $16.6M | 0.01% |
+916,429
| New | +$16.6M |
|
2088
Tandem Diabetes Care
TNDM
$829M
| $16.6M | 0.01% |
110,050
+7,980
| +8% | +$1.2M |
|
2089
Clearway Energy Class A
CWEN.A
$3.21B
| $16.6M | 0.01% |
494,621
-738
| -0.1% | -$24.7K |
|
2090
Greif Class B
GEF.B
$2.46B
| $16.5M | 0.01% |
276,819
+265
| +0.1% | +$15.8K |
|
|
PRMW
2091
DELISTED
Primo Water Corporation
PRMW
| $16.5M | 0.01% |
938,635
-11,418
| -1% | -$201K |
|
|
JOBS
2092
DELISTED
51job, Inc.
JOBS
| $16.5M | 0.01% |
337,581
| – | – |
|
2093
Douglas Elliman
DOUG
$241M
| $16.5M | 0.01% |
+1,505,969
| New | +$16.5M |
|
|
SWAV
2094
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | 0.01% |
91,896
-8,097
| -8% | -$1.44M |
|
|
ZEN
2095
DELISTED
ZENDESK INC
ZEN
| $16.3M | ﹤0.01% |
156,415
+10,725
| +7% | +$1.12M |
|
|
ESTE
2096
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16.3M | ﹤0.01% |
1,490,729
+99,407
| +7% | +$1.09M |
|
2097
Protolabs
PRLB
$1.18B
| $16.3M | ﹤0.01% |
317,556
+2,210
| +0.7% | +$113K |
|
2098
CNB Financial Corp
CCNE
$761M
| $16.3M | ﹤0.01% |
614,928
-13,646
| -2% | -$362K |
|
|
TCS
2099
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.3M | ﹤0.01% |
108,816
+2,587
| +2% | +$387K |
|
|
ROCC
2100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.3M | ﹤0.01% |
604,954
-4,053
| -0.7% | -$109K |
|