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 | |
|---|---|---|---|---|---|---|
2126
OrthoPediatrics
KIDS
$493M
| $15.4M | ﹤0.01% |
257,555
+23,333
| +10% | +$1.4M |
|
|
CHCT
2127
Community Healthcare Trust
CHCT
$445M
| $15.4M | ﹤0.01% |
326,100
-3,906
| -1% | -$185K |
|
2128
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.4M | ﹤0.01% |
660,252
+368,365
| +126% | +$8.6M |
|
2129
Independent Bank Corp
IBCP
$657M
| $15.4M | ﹤0.01% |
645,528
+18,564
| +3% | +$443K |
|
2130
Zillow
ZG
$20.4B
| $15.3M | ﹤0.01% |
246,483
+2,186
| +0.9% | +$136K |
|
2131
Quaker Houghton
KWR
$2.46B
| $15.3M | ﹤0.01% |
66,106
+5,353
| +9% | +$1.24M |
|
2132
GoPro
GPRO
$327M
| $15.2M | ﹤0.01% |
1,477,371
+179,959
| +14% | +$1.86M |
|
2133
RB Global
RBA
$21.7B
| $15.2M | ﹤0.01% |
247,827
+49,979
| +25% | +$3.06M |
|
2134
Turning Point Brands
TPB
$1.84B
| $15.1M | ﹤0.01% |
400,833
-1,763
| -0.4% | -$66.6K |
|
|
INN
2135
Summit Hotel Properties
INN
$623M
| $15.1M | ﹤0.01% |
1,550,896
-23,135
| -1% | -$226K |
|
2136
MasterCraft Boat Holdings
MCFT
$362M
| $15.1M | ﹤0.01% |
534,018
+3,463
| +0.7% | +$98.1K |
|
2137
Wheaton Precious Metals
WPM
$48.4B
| $15.1M | ﹤0.01% |
351,769
+19,652
| +6% | +$844K |
|
2138
NL Industries
NL
$295M
| $15.1M | ﹤0.01% |
2,040,341
-61,252
| -3% | -$453K |
|
2139
Primis Financial Corp
FRST
$269M
| $15.1M | ﹤0.01% |
1,003,010
-12,636
| -1% | -$190K |
|
|
AGR
2140
DELISTED
Avangrid, Inc.
AGR
| $15.1M | ﹤0.01% |
302,276
+3,213
| +1% | +$160K |
|
|
JWN
2141
DELISTED
Nordstrom
JWN
| $15.1M | ﹤0.01% |
665,787
+111,669
| +20% | +$2.53M |
|
2142
Utah Medical Products
UTMD
$200M
| $15M | ﹤0.01% |
150,101
-1,400
| -0.9% | -$140K |
|
2143
Sanofi
SNY
$115B
| $15M | ﹤0.01% |
298,618
+17,317
| +6% | +$868K |
|
|
RAD
2144
DELISTED
Rite Aid Corporation
RAD
| $14.9M | ﹤0.01% |
1,016,221
-62,066
| -6% | -$912K |
|
2145
Collegium Pharmaceutical
COLL
$1.18B
| $14.9M | ﹤0.01% |
798,666
+42,330
| +6% | +$791K |
|
2146
Eldorado Gold
EGO
$5.7B
| $14.9M | ﹤0.01% |
1,589,442
+696,064
| +78% | +$6.51M |
|
2147
Ovintiv
OVV
$10.8B
| $14.8M | ﹤0.01% |
440,337
+32,317
| +8% | +$1.09M |
|
2148
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.8M | ﹤0.01% |
646,543
+22,738
| +4% | +$521K |
|
2149
Northeast Bank
NBN
$941M
| $14.8M | ﹤0.01% |
414,216
-2,205
| -0.5% | -$78.8K |
|
2150
Apollo Global Management
APO
$79B
| $14.8M | ﹤0.01% |
204,109
+139,650
| +217% | +$10.1M |
|