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
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$780M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$335M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$315M |
| 4 |
STL
Sterling Bancorp
STL
|
+$283M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$265M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Teradata
TDC
$1.99B
| $81.3M | 0.03% |
1,649,552
+34,030
| +2% | +$1.68M |
|
1002
LXP Industrial Trust
LXP
$2.68B
| $81.1M | 0.03% |
5,165,920
-59,657
| -1% | -$937K |
|
1003
Fair Isaac
FICO
$37.1B
| $80.9M | 0.02% |
173,412
-5,227
| -3% | -$2.44M |
|
1004
Choice Hotels
CHH
$5.27B
| $80.7M | 0.02% |
569,216
+312
| +0.1% | +$44.2K |
|
1005
Pathward Financial
CASH
$1.75B
| $80.6M | 0.02% |
1,467,053
+7,854
| +0.5% | +$431K |
|
1006
Ultra Clean Holdings
UCTT
$1.11B
| $80.5M | 0.02% |
1,898,529
+14,339
| +0.8% | +$608K |
|
1007
Enphase Energy
ENPH
$4.96B
| $80.4M | 0.02% |
398,666
+6,401
| +2% | +$1.29M |
|
1008
Gentherm
THRM
$1.09B
| $80.1M | 0.02% |
1,096,457
-28,585
| -3% | -$2.09M |
|
1009
Triumph Financial, Inc.
TFIN
$1.48B
| $80M | 0.02% |
851,311
-22,617
| -3% | -$2.13M |
|
|
TMX
1010
DELISTED
Terminix Global Holdings, Inc.
TMX
| $80M | 0.02% |
1,752,541
+1,425
| +0.1% | +$65K |
|
1011
ATI
ATI
$10.3B
| $79.9M | 0.02% |
2,975,489
-667,812
| -18% | -$17.9M |
|
1012
Allegion
ALLE
$14.6B
| $79.9M | 0.02% |
727,243
+27,206
| +4% | +$2.99M |
|
|
LGF.B
1013
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $79.8M | 0.02% |
5,312,166
+493,025
| +10% | +$7.41M |
|
1014
Stewart Information Services
STC
$2.05B
| $79.8M | 0.02% |
1,316,982
+15,150
| +1% | +$918K |
|
1015
Mercury Insurance
MCY
$4.32B
| $79.7M | 0.02% |
1,449,200
+10,457
| +0.7% | +$575K |
|
1016
ITT
ITT
$13.4B
| $79.7M | 0.02% |
1,059,146
+6,511
| +0.6% | +$490K |
|
|
SAVE
1017
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.6M | 0.02% |
3,637,683
+997,254
| +38% | +$21.8M |
|
1018
Commerce Bancshares
CBSH
$8.04B
| $79.5M | 0.02% |
1,285,890
+14,650
| +1% | +$906K |
|
1019
Deutsche Bank
DB
$68.8B
| $79.5M | 0.02% |
6,281,641
+325,478
| +5% | +$4.12M |
|
1020
Avantor
AVTR
$8.75B
| $79.4M | 0.02% |
2,348,392
+36,289
| +2% | +$1.23M |
|
1021
Winnebago Industries
WGO
$988M
| $79.4M | 0.02% |
1,469,012
+51,958
| +4% | +$2.81M |
|
1022
KKR & Co
KKR
$122B
| $79.4M | 0.02% |
1,357,303
+7,332
| +0.5% | +$429K |
|
1023
Avanos Medical
AVNS
$573M
| $79.3M | 0.02% |
2,365,949
+271,105
| +13% | +$9.08M |
|
1024
RPM International
RPM
$16.1B
| $79.2M | 0.02% |
972,769
+23,774
| +3% | +$1.94M |
|
1025
CenterPoint Energy
CNP
$24.5B
| $79.2M | 0.02% |
2,585,045
+572,884
| +28% | +$17.6M |
|