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 | |
|---|---|---|---|---|---|---|
1201
FB Financial Corp
FBK
$2.86B
| $63.7M | 0.02% |
1,433,926
+25,228
| +2% | +$1.12M |
|
1202
ScottsMiracle-Gro
SMG
$3.5B
| $63.7M | 0.02% |
517,817
+19,890
| +4% | +$2.45M |
|
1203
Mercer International
MERC
$204M
| $63.6M | 0.02% |
4,560,343
+69,649
| +2% | +$972K |
|
1204
Viavi Solutions
VIAV
$2.66B
| $63.5M | 0.02% |
3,951,960
-35,056
| -0.9% | -$564K |
|
1205
Brookfield Renewable
BEPC
$6.05B
| $63.5M | 0.02% |
1,450,557
-193,033
| -12% | -$8.45M |
|
1206
Chemours
CC
$2.44B
| $63.5M | 0.02% |
2,015,462
+19,836
| +1% | +$625K |
|
1207
Stratasys
SSYS
$834M
| $63.4M | 0.02% |
2,497,361
+313,233
| +14% | +$7.95M |
|
1208
Virtus Investment Partners
VRTS
$1.31B
| $63.4M | 0.02% |
264,001
+383
| +0.1% | +$91.9K |
|
1209
Park Hotels & Resorts
PK
$2.36B
| $63.3M | 0.02% |
3,243,408
-81,461
| -2% | -$1.59M |
|
1210
Cboe Global Markets
CBOE
$24.5B
| $63.3M | 0.02% |
553,273
+22,032
| +4% | +$2.52M |
|
1211
Metallus
MTUS
$695M
| $63.2M | 0.02% |
2,888,906
+43,865
| +2% | +$960K |
|
1212
Columbus McKinnon
CMCO
$417M
| $63.2M | 0.02% |
1,490,412
+22,404
| +2% | +$950K |
|
1213
Progress Software
PRGS
$1.83B
| $63.1M | 0.02% |
1,340,422
-7,762
| -0.6% | -$366K |
|
1214
BellRing Brands
BRBR
$4.63B
| $62.9M | 0.02% |
2,725,639
+2,569,055
| +1,641% | +$59.3M |
|
1215
Sunrun
RUN
$3.74B
| $62.8M | 0.02% |
2,068,457
+309,805
| +18% | +$9.41M |
|
1216
Evertec
EVTC
$2.14B
| $62.7M | 0.02% |
1,532,175
+7,398
| +0.5% | +$303K |
|
1217
Five Below
FIVE
$8.05B
| $62.7M | 0.02% |
395,954
+12,412
| +3% | +$1.97M |
|
|
TWTR
1218
DELISTED
Twitter, Inc.
TWTR
| $62.7M | 0.02% |
1,619,647
+20,653
| +1% | +$799K |
|
1219
AES
AES
$9.06B
| $62.6M | 0.02% |
2,433,914
+9,679
| +0.4% | +$249K |
|
1220
Kinsale Capital Group
KNSL
$9.92B
| $62.5M | 0.02% |
274,018
+1,434
| +0.5% | +$327K |
|
1221
Champion Homes, Inc.
SKY
$4.19B
| $62.4M | 0.02% |
1,137,290
-38,831
| -3% | -$2.13M |
|
1222
Option Care Health
OPCH
$4.66B
| $62.4M | 0.02% |
2,185,094
+100,907
| +5% | +$2.88M |
|
1223
Insperity
NSP
$1.93B
| $62.4M | 0.02% |
621,083
+5,748
| +0.9% | +$577K |
|
1224
Installed Building Products
IBP
$7.21B
| $62.3M | 0.02% |
737,438
-17,931
| -2% | -$1.52M |
|
1225
Primoris Services
PRIM
$6.35B
| $62.2M | 0.02% |
2,609,697
+218,611
| +9% | +$5.21M |
|