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 | |
|---|---|---|---|---|---|---|
|
ABMD
1376
DELISTED
Abiomed Inc
ABMD
| $52.1M | 0.02% |
157,409
-3,532
| -2% | -$1.17M |
|
1377
Wyndham Hotels & Resorts
WH
$6.43B
| $52.1M | 0.02% |
614,996
-7,944
| -1% | -$673K |
|
1378
Flushing Financial
FFIC
$465M
| $52.1M | 0.02% |
2,330,027
+56,474
| +2% | +$1.26M |
|
1379
Southside Bancshares
SBSI
$917M
| $51.6M | 0.02% |
1,262,771
+12,168
| +1% | +$497K |
|
|
TRQ
1380
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51.5M | 0.02% |
1,714,474
+297,703
| +21% | +$8.94M |
|
1381
Trade Desk
TTD
$22.1B
| $51.5M | 0.02% |
743,430
-59,187
| -7% | -$4.1M |
|
1382
Northfield Bancorp
NFBK
$487M
| $51.4M | 0.02% |
3,582,375
+38,065
| +1% | +$547K |
|
1383
Sibanye-Stillwater
SBSW
$6.18B
| $51.4M | 0.02% |
3,167,466
+512,967
| +19% | +$8.33M |
|
1384
Sony
SONY
$171B
| $51.4M | 0.02% |
2,500,385
-49,440
| -2% | -$1.02M |
|
1385
Hawkins
HWKN
$3.56B
| $51.3M | 0.02% |
1,118,279
+12,488
| +1% | +$573K |
|
1386
Lazard
LAZ
$5.25B
| $51.3M | 0.02% |
1,485,494
-30,068
| -2% | -$1.04M |
|
1387
Digi International
DGII
$1.27B
| $51.1M | 0.02% |
2,375,756
+24,553
| +1% | +$528K |
|
|
JKS
1388
JinkoSolar
JKS
$1.26B
| $51.1M | 0.02% |
1,057,261
-22,856
| -2% | -$1.1M |
|
1389
JELD-WEN Holding
JELD
$537M
| $51.1M | 0.02% |
2,518,810
-14,898
| -0.6% | -$302K |
|
1390
AMC Networks
AMCX
$328M
| $51.1M | 0.02% |
1,256,449
+56,282
| +5% | +$2.29M |
|
|
SJI
1391
DELISTED
South Jersey Industries, Inc.
SJI
| $51M | 0.02% |
1,477,359
+78,399
| +6% | +$2.71M |
|
1392
Laureate Education
LAUR
$4.09B
| $51M | 0.02% |
4,304,619
+511,333
| +13% | +$6.06M |
|
1393
Alliant Energy
LNT
$16.4B
| $51M | 0.02% |
815,913
-13,163
| -2% | -$822K |
|
1394
Park National Corp
PRK
$2.72B
| $51M | 0.02% |
387,908
+1,704
| +0.4% | +$224K |
|
|
EQC
1395
DELISTED
Equity Commonwealth
EQC
| $50.9M | 0.02% |
1,803,781
-46,855
| -3% | -$1.32M |
|
1396
TriCo Bancshares
TCBK
$1.48B
| $50.8M | 0.02% |
1,269,618
+35,630
| +3% | +$1.43M |
|
1397
DNOW Inc
DNOW
$1.61B
| $50.8M | 0.02% |
4,607,679
-242,897
| -5% | -$2.68M |
|
1398
PROG Holdings
PRG
$1.39B
| $50.8M | 0.02% |
1,766,450
-8,392
| -0.5% | -$241K |
|
|
SRCL
1399
DELISTED
Stericycle Inc
SRCL
| $50.8M | 0.02% |
862,144
+94,884
| +12% | +$5.59M |
|
|
CDK
1400
DELISTED
CDK Global, Inc.
CDK
| $50.8M | 0.02% |
1,042,893
+126,466
| +14% | +$6.16M |
|