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 | |
|---|---|---|---|---|---|---|
1176
Pembina Pipeline
PBA
$22.5B
| $65.5M | 0.02% |
1,742,996
+76,232
| +5% | +$2.87M |
|
1177
PPL Corp
PPL
$26.5B
| $65.5M | 0.02% |
2,292,612
+50,658
| +2% | +$1.45M |
|
1178
Axalta
AXTA
$6.7B
| $65.4M | 0.02% |
2,658,298
+133,210
| +5% | +$3.27M |
|
1179
Griffon
GFF
$3.65B
| $65.3M | 0.02% |
3,258,873
-52,725
| -2% | -$1.06M |
|
1180
Pilgrim's Pride
PPC
$10.3B
| $65.2M | 0.02% |
2,597,703
+442
| +0% | +$11.1K |
|
1181
MarineMax
HZO
$545M
| $64.9M | 0.02% |
1,612,168
+6,278
| +0.4% | +$253K |
|
|
FOE
1182
DELISTED
Ferro Corporation
FOE
| $64.8M | 0.02% |
2,979,427
-57,087
| -2% | -$1.24M |
|
1183
Carriage Services
CSV
$652M
| $64.7M | 0.02% |
1,212,271
-34,056
| -3% | -$1.82M |
|
1184
Ameresco
AMRC
$1.48B
| $64.6M | 0.02% |
812,560
-36,110
| -4% | -$2.87M |
|
|
CTXS
1185
DELISTED
Citrix Systems Inc
CTXS
| $64.6M | 0.02% |
639,998
+10,347
| +2% | +$1.04M |
|
|
LGF.A
1186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $64.6M | 0.02% |
3,973,451
+97,271
| +3% | +$1.58M |
|
1187
Otter Tail
OTTR
$3.48B
| $64.6M | 0.02% |
1,032,967
+12,769
| +1% | +$798K |
|
1188
Myriad Genetics
MYGN
$642M
| $64.5M | 0.02% |
2,560,944
-74,859
| -3% | -$1.89M |
|
1189
Warrior Met Coal
HCC
$3.08B
| $64.5M | 0.02% |
1,738,554
+78,124
| +5% | +$2.9M |
|
1190
Peoples Bancorp
PEBO
$1.09B
| $64.5M | 0.02% |
2,060,619
+980
| +0% | +$30.7K |
|
1191
La-Z-Boy
LZB
$1.43B
| $64.5M | 0.02% |
2,446,367
+32,185
| +1% | +$849K |
|
1192
Amphastar Pharmaceuticals
AMPH
$1.32B
| $64.5M | 0.02% |
1,796,269
+25,418
| +1% | +$913K |
|
1193
Travel + Leisure Co
TNL
$4B
| $64.4M | 0.02% |
1,110,949
+46,408
| +4% | +$2.69M |
|
1194
Safety Insurance
SAFT
$1.09B
| $64.2M | 0.02% |
706,384
+9,265
| +1% | +$842K |
|
1195
Zumiez
ZUMZ
$356M
| $64.2M | 0.02% |
1,679,017
-34,065
| -2% | -$1.3M |
|
1196
Columbia Sportswear
COLM
$3.01B
| $64M | 0.02% |
706,770
+35,690
| +5% | +$3.23M |
|
1197
Papa John's
PZZA
$1.63B
| $63.9M | 0.02% |
607,022
-768
| -0.1% | -$80.9K |
|
1198
Visteon
VC
$3.42B
| $63.8M | 0.02% |
584,371
-5,261
| -0.9% | -$574K |
|
1199
Mercury Systems
MRCY
$4.3B
| $63.7M | 0.02% |
988,611
+27,079
| +3% | +$1.75M |
|
1200
Piper Sandler
PIPR
$5.95B
| $63.7M | 0.02% |
485,318
+1,895
| +0.4% | +$249K |
|