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 | |
|---|---|---|---|---|---|---|
|
KAMN
1426
DELISTED
Kaman Corp
KAMN
| $48.8M | 0.02% |
1,122,397
+42,032
| +4% | +$1.83M |
|
1427
WEX
WEX
$5.81B
| $48.6M | 0.02% |
272,595
-2,270
| -0.8% | -$405K |
|
1428
Veeco
VECO
$1.52B
| $48.6M | 0.02% |
1,787,878
+27,237
| +2% | +$741K |
|
1429
Southwest Gas
SWX
$5.67B
| $48.6M | 0.02% |
620,938
-752
| -0.1% | -$58.9K |
|
|
ENV
1430
DELISTED
ENVESTNET, INC.
ENV
| $48.3M | 0.01% |
649,287
+6,590
| +1% | +$491K |
|
1431
Middlesex Water
MSEX
$954M
| $48.3M | 0.01% |
459,387
-3,932
| -0.8% | -$414K |
|
1432
BWX Technologies
BWXT
$15.2B
| $48.3M | 0.01% |
896,750
+37,558
| +4% | +$2.02M |
|
1433
Rush Enterprises Class B
RUSHB
$4.4B
| $48.2M | 0.01% |
1,495,886
+8,088
| +0.5% | +$261K |
|
1434
Genworth Financial
GNW
$3.51B
| $48.2M | 0.01% |
12,752,890
+2,590,196
| +25% | +$9.79M |
|
1435
LiveRamp
RAMP
$1.74B
| $48.2M | 0.01% |
1,287,895
+31,899
| +3% | +$1.19M |
|
1436
DT Midstream
DTM
$10.9B
| $48.1M | 0.01% |
887,019
+356,227
| +67% | +$19.3M |
|
1437
Wabash National
WNC
$461M
| $48.1M | 0.01% |
3,243,065
+33,506
| +1% | +$497K |
|
1438
Kosmos Energy
KOS
$827M
| $48.1M | 0.01% |
6,692,364
+578,305
| +9% | +$4.16M |
|
1439
Monro
MNRO
$507M
| $48M | 0.01% |
1,083,587
+107,669
| +11% | +$4.77M |
|
|
SNP
1440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $48M | 0.01% |
969,330
-99,508
| -9% | -$4.93M |
|
1441
Planet Fitness
PLNT
$8.52B
| $47.9M | 0.01% |
567,381
-8,615
| -1% | -$728K |
|
|
AQUA
1442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $47.8M | 0.01% |
1,018,290
+31,506
| +3% | +$1.48M |
|
1443
Live Oak Bancshares
LOB
$1.68B
| $47.7M | 0.01% |
938,123
-11,401
| -1% | -$580K |
|
|
CSW
1444
CSW Industrials, Inc.
CSW
$4.24B
| $47.7M | 0.01% |
405,728
-6,041
| -1% | -$710K |
|
1445
Credicorp
BAP
$21.2B
| $47.7M | 0.01% |
277,408
+2,262
| +0.8% | +$389K |
|
1446
REX American Resources
REX
$1.01B
| $47.7M | 0.01% |
1,435,344
+4,746
| +0.3% | +$158K |
|
1447
Titan Machinery
TITN
$464M
| $47.6M | 0.01% |
1,683,465
+25,662
| +2% | +$725K |
|
|
DEN
1448
DELISTED
Denbury Inc.
DEN
| $47.5M | 0.01% |
603,813
-32,002
| -5% | -$2.51M |
|
1449
Ethan Allen Interiors
ETD
$745M
| $47.4M | 0.01% |
1,818,051
-4,008
| -0.2% | -$104K |
|
1450
Incyte
INCY
$16.8B
| $47.3M | 0.01% |
596,022
+43,168
| +8% | +$3.43M |
|