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 | |
|---|---|---|---|---|---|---|
|
MBT
2351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9M | ﹤0.01% |
1,130,967
+106,143
| +10% | +$844K |
|
2352
KVH Industries
KVHI
$119M
| $8.95M | ﹤0.01% |
974,049
-45,610
| -4% | -$419K |
|
|
LBC
2353
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.94M | ﹤0.01% |
636,514
-4,989
| -0.8% | -$70K |
|
2354
Provident Financial
PROV
$103M
| $8.93M | ﹤0.01% |
539,422
-10,392
| -2% | -$172K |
|
|
TEN
2355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.92M | ﹤0.01% |
789,529
-3,479
| -0.4% | -$39.3K |
|
|
EMKR
2356
DELISTED
Emcore Corp
EMKR
| $8.86M | ﹤0.01% |
126,956
+4,671
| +4% | +$326K |
|
2357
Celestica
CLS
$27.8B
| $8.85M | ﹤0.01% |
794,704
+2,460
| +0.3% | +$27.4K |
|
2358
BCE
BCE
$22.5B
| $8.84M | ﹤0.01% |
169,945
-1,202
| -0.7% | -$62.6K |
|
2359
Amerant Bancorp
AMTB
$880M
| $8.84M | ﹤0.01% |
255,873
+53,867
| +27% | +$1.86M |
|
|
KL
2360
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.83M | ﹤0.01% |
210,582
+68,278
| +48% | +$2.86M |
|
|
VNET
2361
VNET Group
VNET
$2.57B
| $8.81M | ﹤0.01% |
975,907
+89,264
| +10% | +$806K |
|
2362
Saga Communications
SGA
$77.3M
| $8.79M | ﹤0.01% |
365,932
-8,096
| -2% | -$194K |
|
|
AE
2363
DELISTED
Adams Resources & Energy Inc.
AE
| $8.77M | ﹤0.01% |
315,306
-9,842
| -3% | -$274K |
|
2364
Limoneira
LMNR
$276M
| $8.72M | ﹤0.01% |
581,176
-11,374
| -2% | -$171K |
|
2365
AB InBev
BUD
$114B
| $8.68M | ﹤0.01% |
143,334
+993
| +0.7% | +$60.1K |
|
|
BZUN
2366
Baozun
BZUN
$276M
| $8.68M | ﹤0.01% |
624,285
-36,221
| -5% | -$503K |
|
|
OLP
2367
One Liberty Properties
OLP
$494M
| $8.63M | ﹤0.01% |
244,551
+819
| +0.3% | +$28.9K |
|
2368
Townsquare Media
TSQ
$115M
| $8.55M | ﹤0.01% |
641,397
-46,196
| -7% | -$616K |
|
2369
Chewy
CHWY
$14.4B
| $8.49M | ﹤0.01% |
143,960
+23,330
| +19% | +$1.38M |
|
2370
Banco Santander Chile
BSAC
$12.1B
| $8.48M | ﹤0.01% |
520,796
+23,488
| +5% | +$383K |
|
2371
Rocket Pharmaceuticals
RCKT
$341M
| $8.44M | ﹤0.01% |
386,439
+11,983
| +3% | +$262K |
|
2372
Funko
FNKO
$182M
| $8.4M | ﹤0.01% |
446,607
+70,286
| +19% | +$1.32M |
|
2373
TrueCar
TRUE
$215M
| $8.35M | ﹤0.01% |
2,455,795
-70,794
| -3% | -$241K |
|
|
MGI
2374
DELISTED
MoneyGram International, Inc. New
MGI
| $8.35M | ﹤0.01% |
1,058,079
-142,992
| -12% | -$1.13M |
|
|
BELFB
2375
Bel Fuse Class B
BELFB
$1.79B
| $8.35M | ﹤0.01% |
645,574
-34,991
| -5% | -$452K |
|