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 | |
|---|---|---|---|---|---|---|
1126
Surgery Partners
SGRY
$2.75B
| $70M | 0.02% |
1,271,282
-48,212
| -4% | -$2.65M |
|
1127
CSG Systems International
CSGS
$1.82B
| $70M | 0.02% |
1,100,610
-5,802
| -0.5% | -$369K |
|
1128
ProPetro Holding
PUMP
$505M
| $69.7M | 0.02% |
5,002,856
+713,904
| +17% | +$9.94M |
|
1129
Watsco
WSO
$15.8B
| $69.6M | 0.02% |
228,582
+1,144
| +0.5% | +$349K |
|
1130
NBT Bancorp
NBTB
$2.26B
| $69.6M | 0.02% |
1,925,034
+53,026
| +3% | +$1.92M |
|
|
HMHC
1131
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $69.5M | 0.02% |
3,306,766
-34,028
| -1% | -$715K |
|
1132
DHT Holdings
DHT
$1.94B
| $69.5M | 0.02% |
11,978,143
+522,016
| +5% | +$3.03M |
|
1133
First Hawaiian
FHB
$3.19B
| $69.4M | 0.02% |
2,488,449
+84,992
| +4% | +$2.37M |
|
1134
Wolfspeed
WOLF
$230M
| $69.1M | 0.02% |
606,772
+15,955
| +3% | +$1.82M |
|
1135
Agree Realty
ADC
$7.96B
| $69.1M | 0.02% |
1,040,918
-3,477
| -0.3% | -$231K |
|
1136
Steven Madden
SHOO
$2.22B
| $68.9M | 0.02% |
1,783,019
+3,612
| +0.2% | +$140K |
|
1137
OSI Systems
OSIS
$3.97B
| $68.9M | 0.02% |
809,069
+5,950
| +0.7% | +$506K |
|
1138
Intellia Therapeutics
NTLA
$1.21B
| $68.7M | 0.02% |
945,747
-111,663
| -11% | -$8.11M |
|
1139
CMS Energy
CMS
$21.3B
| $68.7M | 0.02% |
982,606
+56,659
| +6% | +$3.96M |
|
1140
Maximus
MMS
$4.94B
| $68.7M | 0.02% |
916,506
+14,206
| +2% | +$1.06M |
|
1141
QuidelOrtho
QDEL
$1.88B
| $68.7M | 0.02% |
610,752
+100,810
| +20% | +$11.3M |
|
1142
Manhattan Associates
MANH
$12.8B
| $68.5M | 0.02% |
493,745
-7,490
| -1% | -$1.04M |
|
1143
Apogee Enterprises
APOG
$896M
| $68.5M | 0.02% |
1,442,513
-17,542
| -1% | -$833K |
|
1144
DexCom
DXCM
$29.8B
| $68.3M | 0.02% |
533,960
-57,044
| -10% | -$7.3M |
|
|
TXNM
1145
TXNM Energy, Inc.
TXNM
$5.99B
| $68.3M | 0.02% |
1,432,452
-14,917
| -1% | -$711K |
|
1146
Comstock Resources
CRK
$4.65B
| $68.1M | 0.02% |
5,216,378
+691,334
| +15% | +$9.02M |
|
1147
Carter's
CRI
$1.04B
| $68M | 0.02% |
739,560
-1,410
| -0.2% | -$130K |
|
1148
First Busey Corp
BUSE
$2.19B
| $68M | 0.02% |
2,684,215
+104,955
| +4% | +$2.66M |
|
1149
SolarEdge
SEDG
$1.75B
| $68M | 0.02% |
210,973
+1,902
| +0.9% | +$613K |
|
|
WBT
1150
DELISTED
Welbilt, Inc.
WBT
| $67.9M | 0.02% |
2,859,426
-134,776
| -5% | -$3.2M |
|