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 | |
|---|---|---|---|---|---|---|
1151
Gen Digital
GEN
$18B
| $67.8M | 0.02% |
2,556,876
-6,709
| -0.3% | -$178K |
|
1152
Treehouse Foods
THS
$886M
| $67.8M | 0.02% |
2,100,638
+371,394
| +21% | +$12M |
|
1153
Hanesbrands
HBI
$2.21B
| $67.7M | 0.02% |
4,542,809
+384,747
| +9% | +$5.73M |
|
1154
IDEX
IEX
$12.1B
| $67.3M | 0.02% |
350,876
+766
| +0.2% | +$147K |
|
1155
Xylem
XYL
$33.5B
| $67.3M | 0.02% |
788,985
+1,888
| +0.2% | +$161K |
|
1156
American States Water
AWR
$2.82B
| $67.3M | 0.02% |
755,590
+14,717
| +2% | +$1.31M |
|
1157
Trinseo
TSE
$81.6M
| $67.3M | 0.02% |
1,403,348
+9,706
| +0.7% | +$465K |
|
1158
Mueller Water Products
MWA
$3.86B
| $67.2M | 0.02% |
5,198,473
+5,808
| +0.1% | +$75K |
|
1159
Ryman Hospitality Properties
RHP
$6.34B
| $67.1M | 0.02% |
723,362
-16,388
| -2% | -$1.52M |
|
1160
Liberty Latin America Class C
LILAK
$1.54B
| $67.1M | 0.02% |
6,993,024
+536,718
| +8% | +$5.15M |
|
1161
LCI Industries
LCII
$2.47B
| $67.1M | 0.02% |
645,948
-5,411
| -0.8% | -$562K |
|
|
QVCGA
1162
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $66.8M | 0.02% |
280,721
+1,965
| +0.7% | +$468K |
|
1163
Banc of California
BANC
$2.65B
| $66.7M | 0.02% |
3,444,665
-31,284
| -0.9% | -$606K |
|
1164
Polaris
PII
$3.29B
| $66.7M | 0.02% |
632,754
+57,014
| +10% | +$6.01M |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $66.6M | 0.02% |
1,923,315
+126,412
| +7% | +$4.37M |
|
1166
Keurig Dr Pepper
KDP
$37.3B
| $66.6M | 0.02% |
1,755,794
-2,340
| -0.1% | -$88.7K |
|
|
AJRD
1167
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $66.5M | 0.02% |
1,690,404
-2,399
| -0.1% | -$94.4K |
|
1168
Atmos Energy
ATO
$26.3B
| $66.4M | 0.02% |
556,036
+36,977
| +7% | +$4.42M |
|
1169
FirstCash
FCFS
$6.46B
| $66.3M | 0.02% |
941,930
+8,831
| +0.9% | +$621K |
|
1170
Gibraltar Industries
ROCK
$1.79B
| $66.1M | 0.02% |
1,538,316
+36,864
| +2% | +$1.58M |
|
1171
SEI Investments
SEIC
$10.7B
| $66M | 0.02% |
1,096,139
+12,447
| +1% | +$750K |
|
1172
AeroVironment
AVAV
$12.3B
| $65.8M | 0.02% |
699,402
+6,509
| +0.9% | +$613K |
|
1173
Bio-Techne
TECH
$7.93B
| $65.8M | 0.02% |
608,044
-4,484
| -0.7% | -$485K |
|
1174
Scansource
SCSC
$948M
| $65.8M | 0.02% |
1,890,794
+45,378
| +2% | +$1.58M |
|
1175
Sealed Air
SEE
$4.83B
| $65.6M | 0.02% |
980,118
+34,459
| +4% | +$2.31M |
|