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 | |
|---|---|---|---|---|---|---|
1076
Ameren
AEE
$26.8B
| $75.2M | 0.02% |
802,509
+1,679
| +0.2% | +$157K |
|
|
WLL
1077
DELISTED
Whiting Petroleum Corporation
WLL
| $74.7M | 0.02% |
916,037
+200,912
| +28% | +$16.4M |
|
1078
CVB Financial
CVBF
$2.8B
| $74.7M | 0.02% |
3,216,929
+72,475
| +2% | +$1.68M |
|
|
1079
Canadian Pacific Kansas City
CP
$68.4B
| $74.6M | 0.02% |
903,504
-3,208,916
| -78% | -$265M |
|
1080
Bank of Hawaii
BOH
$2.7B
| $74.4M | 0.02% |
887,085
-5,493
| -0.6% | -$461K |
|
1081
Entergy
ETR
$39.5B
| $74.4M | 0.02% |
1,274,986
+23,136
| +2% | +$1.35M |
|
1082
Huron Consulting
HURN
$2.36B
| $74.3M | 0.02% |
1,621,725
+589,297
| +57% | +$27M |
|
1083
Cable One
CABO
$893M
| $74.2M | 0.02% |
50,685
-1
| -0% | -$1.47K |
|
1084
Essent Group
ESNT
$6.24B
| $74.1M | 0.02% |
1,798,959
+103,375
| +6% | +$4.26M |
|
1085
Delek US
DK
$1.79B
| $74M | 0.02% |
3,488,648
+249,499
| +8% | +$5.29M |
|
1086
Coty
COTY
$3.51B
| $74M | 0.02% |
8,228,689
+851,584
| +12% | +$7.66M |
|
1087
Huntington Ingalls Industries
HII
$10.7B
| $73.9M | 0.02% |
370,288
-498
| -0.1% | -$99.3K |
|
1088
National Storage Affiliates Trust
NSA
$2.45B
| $73.8M | 0.02% |
1,176,161
+19,791
| +2% | +$1.24M |
|
1089
California Water Service
CWT
$2.72B
| $73.5M | 0.02% |
1,240,162
+14,621
| +1% | +$867K |
|
1090
Shutterstock
SSTK
$715M
| $73.4M | 0.02% |
788,793
-3,051
| -0.4% | -$284K |
|
1091
Calix
CALX
$4.11B
| $73.4M | 0.02% |
1,711,123
+12,667
| +0.7% | +$544K |
|
1092
Bruker
BRKR
$4.63B
| $73.4M | 0.02% |
1,140,979
+52,762
| +5% | +$3.39M |
|
1093
Genpact
G
$7.49B
| $73.3M | 0.02% |
1,683,950
+5,331
| +0.3% | +$232K |
|
1094
A.O. Smith
AOS
$10.2B
| $73.2M | 0.02% |
1,145,799
+20,616
| +2% | +$1.32M |
|
1095
Verint Systems
VRNT
$1.23B
| $73.2M | 0.02% |
1,415,021
+24,335
| +2% | +$1.26M |
|
1096
Lincoln Electric
LECO
$13.4B
| $73.1M | 0.02% |
530,225
+5,213
| +1% | +$718K |
|
1097
AptarGroup
ATR
$8.98B
| $73M | 0.02% |
621,318
+1,017
| +0.2% | +$120K |
|
1098
Kaiser Aluminum
KALU
$1.22B
| $72.9M | 0.02% |
774,673
+260
| +0% | +$24.5K |
|
1099
ZTO Express
ZTO
$15.4B
| $72.9M | 0.02% |
2,911,599
-279,549
| -9% | -$6.99M |
|
|
CNR
1100
Core Natural Resources, Inc.
CNR
$3.74B
| $72.8M | 0.02% |
1,935,391
+80,731
| +4% | +$3.04M |
|