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 | |
|---|---|---|---|---|---|---|
1251
Chesapeake Utilities
CPK
$2.93B
| $60.3M | 0.02% |
437,736
-2,597
| -0.6% | -$358K |
|
1252
Genesco
GCO
$362M
| $60.2M | 0.02% |
946,549
+15,179
| +2% | +$966K |
|
1253
InterDigital
IDCC
$8.22B
| $60.2M | 0.02% |
943,710
+21,170
| +2% | +$1.35M |
|
|
RCM
1254
DELISTED
R1 RCM Inc. Common Stock
RCM
| $60.2M | 0.02% |
2,249,190
+316,139
| +16% | +$8.46M |
|
1255
MBIA
MBI
$380M
| $60.1M | 0.02% |
3,903,054
-310,717
| -7% | -$4.78M |
|
1256
Great Lakes Dredge & Dock
GLDD
$823M
| $60M | 0.02% |
4,279,715
-429
| -0% | -$6.02K |
|
1257
Donaldson
DCI
$9.41B
| $60M | 0.02% |
1,155,490
+78,850
| +7% | +$4.1M |
|
|
INVX
1258
Innovex International, Inc.
INVX
$1.15B
| $60M | 0.02% |
1,606,269
+24,259
| +2% | +$906K |
|
1259
AZZ Inc
AZZ
$3.55B
| $60M | 0.02% |
1,243,000
+85,083
| +7% | +$4.1M |
|
1260
Evergy
EVRG
$16.6B
| $59.9M | 0.02% |
876,934
-8,740
| -1% | -$597K |
|
1261
J&J Snack Foods
JJSF
$2.1B
| $59.8M | 0.02% |
385,465
+1,207
| +0.3% | +$187K |
|
1262
Oxford Industries
OXM
$744M
| $59.7M | 0.02% |
659,720
+11,106
| +2% | +$1.01M |
|
|
JBGS
1263
JBG SMITH
JBGS
$1.44B
| $59.6M | 0.02% |
2,040,776
-102,945
| -5% | -$3.01M |
|
|
MIME
1264
DELISTED
Mimecast Limited
MIME
| $59.5M | 0.02% |
748,021
-20,162
| -3% | -$1.6M |
|
1265
Hillenbrand
HI
$1.8B
| $59.5M | 0.02% |
1,346,908
+63,938
| +5% | +$2.82M |
|
1266
MGE Energy Inc
MGEE
$3.12B
| $59.4M | 0.02% |
744,846
+12,427
| +2% | +$992K |
|
1267
Agnico Eagle Mines
AEM
$76.6B
| $59.3M | 0.02% |
968,617
+424,842
| +78% | +$26M |
|
1268
RBC Bearings
RBC
$12.1B
| $59.3M | 0.02% |
305,707
-132,092
| -30% | -$25.6M |
|
1269
Independence Realty Trust
IRT
$4.13B
| $59.3M | 0.02% |
2,241,527
+479,679
| +27% | +$12.7M |
|
1270
AngioDynamics
ANGO
$443M
| $59.3M | 0.02% |
2,750,872
+46,173
| +2% | +$995K |
|
1271
Shoe Carnival
SCVL
$657M
| $59.3M | 0.02% |
2,032,032
+24,838
| +1% | +$724K |
|
1272
Atlassian
TEAM
$46.4B
| $59.2M | 0.02% |
201,552
+46,418
| +30% | +$13.6M |
|
1273
Wingstop
WING
$7.73B
| $59.2M | 0.02% |
504,336
+12,130
| +2% | +$1.42M |
|
1274
Medifast
MED
$154M
| $59.1M | 0.02% |
346,285
+502
| +0.1% | +$85.7K |
|
1275
Expedia Group
EXPE
$27B
| $59.1M | 0.02% |
301,932
+17,680
| +6% | +$3.46M |
|