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 | |
|---|---|---|---|---|---|---|
1401
Light & Wonder
LNW
$7.42B
| $50.7M | 0.02% |
862,928
+4,523
| +0.5% | +$266K |
|
1402
Cars.com
CARS
$815M
| $50.6M | 0.02% |
3,505,811
+45,753
| +1% | +$660K |
|
1403
New York Times
NYT
$9.53B
| $50.6M | 0.02% |
1,102,652
-266
| -0% | -$12.2K |
|
1404
IPG Photonics
IPGP
$3.44B
| $50.4M | 0.02% |
459,406
+93,368
| +26% | +$10.2M |
|
1405
National Vision
EYE
$1.79B
| $50.4M | 0.02% |
1,155,910
+12,161
| +1% | +$530K |
|
|
PAMT
1406
PAMT CORP Common Stock
PAMT
$253M
| $50.3M | 0.02% |
1,446,756
-13,160
| -0.9% | -$457K |
|
|
PSB
1407
DELISTED
PS Business Parks, Inc.
PSB
| $50.3M | 0.02% |
299,025
-5,794
| -2% | -$974K |
|
1408
CRA International
CRAI
$1.27B
| $50.1M | 0.02% |
594,851
-6,429
| -1% | -$542K |
|
1409
Quanex
NX
$697M
| $50.1M | 0.02% |
2,387,337
+8,816
| +0.4% | +$185K |
|
1410
WD-40
WDFC
$2.85B
| $50M | 0.02% |
272,712
-3,640
| -1% | -$667K |
|
1411
Hawaiian Electric Industries
HE
$2.1B
| $49.9M | 0.02% |
1,178,517
+114,232
| +11% | +$4.83M |
|
1412
Bread Financial
BFH
$2.99B
| $49.8M | 0.02% |
886,041
-37,974
| -4% | -$2.13M |
|
1413
Gorman-Rupp
GRC
$1.12B
| $49.7M | 0.02% |
1,386,055
-13,576
| -1% | -$487K |
|
1414
Steelcase
SCS
$1.92B
| $49.7M | 0.02% |
4,159,041
+56,728
| +1% | +$678K |
|
1415
Hexcel
HXL
$4.93B
| $49.6M | 0.02% |
834,604
+33,189
| +4% | +$1.97M |
|
1416
JD.com
JD
$48.8B
| $49.6M | 0.02% |
856,638
-655,503
| -43% | -$37.9M |
|
|
TSC
1417
DELISTED
TriState Capital Holdings, Inc.
TSC
| $49.5M | 0.02% |
1,489,238
-9,798
| -0.7% | -$326K |
|
|
VIVO
1418
DELISTED
Meridian Bioscience Inc
VIVO
| $49.5M | 0.02% |
1,905,215
+18,832
| +1% | +$489K |
|
1419
Globant
GLOB
$2.58B
| $49.4M | 0.02% |
188,689
-4,346
| -2% | -$1.14M |
|
1420
World Acceptance Corp
WRLD
$904M
| $49.4M | 0.02% |
257,484
-2,962
| -1% | -$568K |
|
1421
H&R Block
HRB
$6.73B
| $49.2M | 0.02% |
1,888,095
+26,323
| +1% | +$685K |
|
1422
Innoviva
INVA
$1.25B
| $49.2M | 0.02% |
2,540,394
+7,052
| +0.3% | +$136K |
|
|
NXGN
1423
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49.1M | 0.02% |
2,346,449
+18,533
| +0.8% | +$388K |
|
1424
Heidrick & Struggles
HSII
$1.02B
| $49M | 0.02% |
1,236,696
+46,259
| +4% | +$1.83M |
|
|
NATI
1425
DELISTED
National Instruments Corp
NATI
| $48.9M | 0.02% |
1,203,896
+83,413
| +7% | +$3.39M |
|