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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.69B
| $77.4M | 0.02% |
272,365
-13,837
| -5% | -$3.93M |
|
1052
BancFirst
BANF
$4.48B
| $77.3M | 0.02% |
929,098
-1,522
| -0.2% | -$127K |
|
1053
DTE Energy
DTE
$28B
| $77.2M | 0.02% |
583,843
-7,001
| -1% | -$926K |
|
1054
Cullen/Frost Bankers
CFR
$8.19B
| $77.1M | 0.02% |
557,303
-11,583
| -2% | -$1.6M |
|
1055
Belden
BDC
$5.13B
| $76.9M | 0.02% |
1,388,239
+7,963
| +0.6% | +$441K |
|
1056
Semtech
SMTC
$5.41B
| $76.9M | 0.02% |
1,108,333
-22,120
| -2% | -$1.53M |
|
|
ZNGA
1057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.8M | 0.02% |
8,311,036
-530,605
| -6% | -$4.9M |
|
1058
Ralph Lauren
RL
$18.9B
| $76.7M | 0.02% |
676,435
+5,184
| +0.8% | +$588K |
|
1059
Eagle Materials
EXP
$7.5B
| $76.7M | 0.02% |
597,838
+16,295
| +3% | +$2.09M |
|
1060
Federated Hermes
FHI
$4.1B
| $76.6M | 0.02% |
2,250,041
+40,797
| +2% | +$1.39M |
|
|
NUVA
1061
DELISTED
NuVasive, Inc.
NUVA
| $76.4M | 0.02% |
1,346,599
+8,951
| +0.7% | +$508K |
|
1062
Dorman Products
DORM
$4.83B
| $76.3M | 0.02% |
803,018
-3,541
| -0.4% | -$337K |
|
1063
Americold
COLD
$3.79B
| $76.3M | 0.02% |
2,735,991
+619,710
| +29% | +$17.3M |
|
1064
ICU Medical
ICUI
$3.32B
| $76.2M | 0.02% |
342,453
+6,562
| +2% | +$1.46M |
|
1065
Fox Factory Holding Corp
FOXF
$1.17B
| $76.1M | 0.02% |
777,339
+4,906
| +0.6% | +$481K |
|
1066
Enbridge
ENB
$106B
| $76M | 0.02% |
1,647,982
+112,553
| +7% | +$5.19M |
|
1067
Eagle Bancorp
EGBN
$593M
| $75.9M | 0.02% |
1,331,806
+1,934
| +0.1% | +$110K |
|
1068
Marcus & Millichap
MMI
$1.26B
| $75.9M | 0.02% |
1,440,600
+24,445
| +2% | +$1.29M |
|
1069
Center Bancorp
CNOB
$1.26B
| $75.8M | 0.02% |
2,367,016
+30,583
| +1% | +$979K |
|
1070
Aaon
AAON
$6.7B
| $75.7M | 0.02% |
2,036,406
-24,350
| -1% | -$905K |
|
1071
FirstEnergy
FE
$24.8B
| $75.6M | 0.02% |
1,648,832
+86,132
| +6% | +$3.95M |
|
1072
Kite Realty
KRG
$5B
| $75.6M | 0.02% |
3,318,481
-39,434
| -1% | -$898K |
|
1073
Toro Company
TTC
$7.69B
| $75.6M | 0.02% |
883,779
+23,223
| +3% | +$1.99M |
|
1074
Hasbro
HAS
$10.9B
| $75.4M | 0.02% |
919,694
+18,359
| +2% | +$1.5M |
|
|
HPP
1075
Hudson Pacific Properties
HPP
$1.12B
| $75.3M | 0.02% |
2,714,110
-46,418
| -2% | -$1.29M |
|