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 | |
|---|---|---|---|---|---|---|
2101
Kinross Gold
KGC
$28.4B
| $16.2M | ﹤0.01% |
2,796,647
+582,993
| +26% | +$3.39M |
|
2102
Alpha Metallurgical Resources
AMR
$1.87B
| $16.2M | ﹤0.01% |
265,705
+14,548
| +6% | +$888K |
|
2103
Ferrari
RACE
$85.1B
| $16.2M | ﹤0.01% |
62,667
+8,209
| +15% | +$2.12M |
|
2104
Timberland Bancorp
TSBK
$288M
| $16.2M | ﹤0.01% |
585,336
-10,076
| -2% | -$279K |
|
2105
Freshpet
FRPT
$2.67B
| $16.2M | ﹤0.01% |
169,518
+34,081
| +25% | +$3.25M |
|
2106
Health Catalyst
HCAT
$220M
| $16.1M | ﹤0.01% |
406,241
+119,481
| +42% | +$4.73M |
|
2107
TruBridge
TBRG
$302M
| $16.1M | ﹤0.01% |
548,389
+1,268
| +0.2% | +$37.2K |
|
|
DLA
2108
DELISTED
Delta Apparel Inc.
DLA
| $16.1M | ﹤0.01% |
540,228
-13,371
| -2% | -$398K |
|
2109
Parsons
PSN
$8.18B
| $16M | ﹤0.01% |
476,851
-49,184
| -9% | -$1.66M |
|
2110
Pinterest
PINS
$23.8B
| $16M | ﹤0.01% |
440,981
+15,111
| +4% | +$549K |
|
|
AMNB
2111
DELISTED
American National Bankshares Inc
AMNB
| $16M | ﹤0.01% |
424,290
-1,006
| -0.2% | -$37.9K |
|
|
EVRI
2112
DELISTED
Everi Holdings
EVRI
| $16M | ﹤0.01% |
747,154
-19,130
| -2% | -$408K |
|
|
COUP
2113
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | ﹤0.01% |
100,795
+8,412
| +9% | +$1.33M |
|
2114
Stratus Properties
STRS
$159M
| $15.9M | ﹤0.01% |
435,386
-19,281
| -4% | -$705K |
|
2115
WisdomTree
WT
$2.11B
| $15.9M | ﹤0.01% |
2,601,254
-166,468
| -6% | -$1.02M |
|
|
CYBE
2116
DELISTED
Cyberoptics Corp
CYBE
| $15.9M | ﹤0.01% |
341,511
-10,310
| -3% | -$479K |
|
2117
Hurco Companies Inc
HURC
$114M
| $15.8M | ﹤0.01% |
532,349
-12,401
| -2% | -$368K |
|
2118
NACCO Industries
NC
$297M
| $15.7M | ﹤0.01% |
432,695
-5,798
| -1% | -$210K |
|
|
AZEK
2119
DELISTED
The AZEK Co
AZEK
| $15.7M | ﹤0.01% |
339,078
+105,005
| +45% | +$4.86M |
|
2120
Construction Partners
ROAD
$7.02B
| $15.7M | ﹤0.01% |
532,595
-11,492
| -2% | -$338K |
|
|
CIO
2121
City Office REIT
CIO
$280M
| $15.6M | ﹤0.01% |
792,289
-8,320
| -1% | -$164K |
|
2122
Victoria's Secret
VSCO
$2.12B
| $15.6M | ﹤0.01% |
280,479
-823
| -0.3% | -$45.7K |
|
2123
Brown-Forman Class A
BF.A
$13.2B
| $15.6M | ﹤0.01% |
229,522
-4,106
| -2% | -$278K |
|
2124
Icon
ICLR
$13.6B
| $15.5M | ﹤0.01% |
50,042
+197
| +0.4% | +$61K |
|
2125
Elastic
ESTC
$9.3B
| $15.4M | ﹤0.01% |
125,385
+4,298
| +4% | +$529K |
|