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 | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.41B
| $300M | 0.09% |
1,647,139
+49,810
| +3% | +$9.07M |
|
202
PACCAR
PCAR
$51.6B
| $299M | 0.09% |
5,075,319
-163,914
| -3% | -$9.64M |
|
203
Bank OZK
OZK
$5.96B
| $296M | 0.09% |
6,364,126
-98,322
| -2% | -$4.57M |
|
|
204
Canadian Pacific Kansas City
CP
$70.5B
| $296M | 0.09% |
4,112,420
+3,535,155
| +612% | +$254M |
|
205
Jones Lang LaSalle
JLL
$14.6B
| $296M | 0.09% |
1,097,517
-10,393
| -0.9% | -$2.8M |
|
206
Concentrix
CNXC
$3.31B
| $294M | 0.09% |
1,647,526
-116,429
| -7% | -$20.8M |
|
207
TJX Companies
TJX
$157B
| $292M | 0.09% |
3,848,565
+412,862
| +12% | +$31.3M |
|
208
Archer Daniels Midland
ADM
$29.8B
| $292M | 0.09% |
4,315,103
+26,972
| +0.6% | +$1.82M |
|
209
Charles Schwab
SCHW
$177B
| $291M | 0.09% |
3,463,553
-150,046
| -4% | -$12.6M |
|
210
Northrop Grumman
NOC
$83B
| $290M | 0.09% |
750,415
+82,482
| +12% | +$31.9M |
|
211
Regions Financial
RF
$24.4B
| $287M | 0.09% |
13,185,015
+137,074
| +1% | +$2.99M |
|
212
HSBC
HSBC
$225B
| $286M | 0.09% |
9,502,387
+220,788
| +2% | +$6.66M |
|
213
Biogen
BIIB
$20.5B
| $286M | 0.09% |
1,192,250
+62,060
| +5% | +$14.9M |
|
214
Ventas
VTR
$30.8B
| $285M | 0.09% |
5,583,734
-59,003
| -1% | -$3.02M |
|
215
Aflac
AFL
$58.1B
| $285M | 0.09% |
4,887,482
-417
| -0% | -$24.3K |
|
216
Hewlett Packard
HPE
$30.4B
| $285M | 0.09% |
18,052,210
-146,192
| -0.8% | -$2.31M |
|
217
BorgWarner
BWA
$9.49B
| $284M | 0.09% |
7,168,535
-8,911
| -0.1% | -$354K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $284M | 0.09% |
1,560,831
-306,368
| -16% | -$55.7M |
|
219
Scotiabank
BNS
$79B
| $283M | 0.09% |
3,954,431
+45,085
| +1% | +$3.23M |
|
|
STL
220
DELISTED
Sterling Bancorp
STL
| $283M | 0.09% |
10,990,738
-317,208
| -3% | -$8.18M |
|
221
UDR
UDR
$12.9B
| $283M | 0.09% |
4,724,159
+294
| +0% | +$17.6K |
|
222
Albemarle
ALB
$9.33B
| $283M | 0.09% |
1,209,152
-2,229
| -0.2% | -$521K |
|
223
Paychex
PAYX
$49.4B
| $280M | 0.08% |
2,049,290
-70,245
| -3% | -$9.59M |
|
|
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
| $279M | 0.08% |
5,728,096
-436,925
| -7% | -$21.3M |
|
225
Estee Lauder
EL
$31.5B
| $278M | 0.08% |
752,052
-83,916
| -10% | -$31.1M |
|