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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$1.43B
| $72.8M | 0.02% |
2,905,862
+83,980
| +3% | +$2.1M |
|
1102
TriMas Corp
TRS
$1.56B
| $72.7M | 0.02% |
2,265,250
+1,210
| +0.1% | +$38.8K |
|
1103
Openlane
KAR
$3.12B
| $72.6M | 0.02% |
4,024,627
+48,098
| +1% | +$868K |
|
1104
Brookdale Senior Living
BKD
$1.81B
| $72.4M | 0.02% |
10,273,433
+47,747
| +0.5% | +$337K |
|
1105
Franklin Resources
BEN
$12.6B
| $72.4M | 0.02% |
2,592,348
+7,827
| +0.3% | +$219K |
|
1106
NXP Semiconductors
NXPI
$55.3B
| $72.4M | 0.02% |
390,891
+21,672
| +6% | +$4.01M |
|
1107
Capitol Federal Financial
CFFN
$840M
| $72.2M | 0.02% |
6,632,772
+367,345
| +6% | +$4M |
|
1108
Cohu
COHU
$976M
| $72.1M | 0.02% |
2,436,068
+186,085
| +8% | +$5.51M |
|
1109
Advanced Energy
AEIS
$5.93B
| $72.1M | 0.02% |
837,470
-6,338
| -0.8% | -$546K |
|
1110
LivaNova
LIVN
$3.09B
| $72.1M | 0.02% |
880,623
+16,038
| +2% | +$1.31M |
|
1111
Monolithic Power Systems
MPWR
$40.9B
| $71.9M | 0.02% |
147,970
-1,252
| -0.8% | -$608K |
|
1112
Supernus Pharmaceuticals
SUPN
$2.59B
| $71.8M | 0.02% |
2,221,320
-19,301
| -0.9% | -$624K |
|
1113
Grand Canyon Education
LOPE
$5.68B
| $71.8M | 0.02% |
739,280
-44,752
| -6% | -$4.35M |
|
1114
Crane NXT
CXT
$3.49B
| $71.6M | 0.02% |
1,903,290
+93,611
| +5% | +$3.52M |
|
1115
Dell
DELL
$84.2B
| $71.6M | 0.02% |
1,424,666
+624,628
| +78% | +$31.4M |
|
|
TBI
1116
Trueblue
TBI
$172M
| $71.5M | 0.02% |
2,474,160
+44,630
| +2% | +$1.29M |
|
|
MZTI
1117
The Marzetti Company Common Stock
MZTI
$4.97B
| $71.5M | 0.02% |
479,102
-261
| -0.1% | -$38.9K |
|
|
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
| $71.4M | 0.02% |
519,483
+14,434
| +3% | +$1.98M |
|
1119
Gerdau
GGB
$6.19B
| $71M | 0.02% |
13,913,753
+925,489
| +7% | +$4.72M |
|
1120
Woodward
WWD
$14.3B
| $70.5M | 0.02% |
564,572
-6,812
| -1% | -$851K |
|
1121
Enova International
ENVA
$2.89B
| $70.5M | 0.02% |
1,856,651
+80,120
| +5% | +$3.04M |
|
1122
Houlihan Lokey
HLI
$14.1B
| $70.5M | 0.02% |
802,394
+39,823
| +5% | +$3.5M |
|
|
PFC
1123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $70.3M | 0.02% |
2,319,181
+24,792
| +1% | +$752K |
|
1124
AdvanSix
ASIX
$554M
| $70.2M | 0.02% |
1,374,840
+28,993
| +2% | +$1.48M |
|
1125
Littelfuse
LFUS
$6.54B
| $70.1M | 0.02% |
281,049
+9,985
| +4% | +$2.49M |
|