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 | |
|---|---|---|---|---|---|---|
1451
United Fire Group
UFCS
$792M
| $47.2M | 0.01% |
1,519,733
-34,408
| -2% | -$1.07M |
|
1452
HealthEquity
HQY
$7.96B
| $47.2M | 0.01% |
699,519
+159,630
| +30% | +$10.8M |
|
1453
Federal Agricultural Mortgage
AGM
$2.15B
| $47.1M | 0.01% |
434,444
+311
| +0.1% | +$33.7K |
|
1454
AtriCure
ATRC
$1.75B
| $47.1M | 0.01% |
717,125
+46,705
| +7% | +$3.07M |
|
1455
Newmark Group
NMRK
$3.4B
| $47.1M | 0.01% |
2,957,442
+249,421
| +9% | +$3.97M |
|
|
AVTA
1456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47M | 0.01% |
2,406,490
-249,366
| -9% | -$4.88M |
|
1457
American Vanguard Corp
AVD
$152M
| $47M | 0.01% |
2,312,686
+32,281
| +1% | +$656K |
|
1458
Cognex
CGNX
$7.45B
| $46.9M | 0.01% |
608,049
+80,615
| +15% | +$6.22M |
|
|
SHYF
1459
DELISTED
The Shyft Group
SHYF
| $46.9M | 0.01% |
1,299,057
-20,516
| -2% | -$741K |
|
1460
Halozyme
HALO
$9.07B
| $46.9M | 0.01% |
1,175,014
+36,651
| +3% | +$1.46M |
|
1461
Sabra Healthcare REIT
SBRA
$4.54B
| $46.8M | 0.01% |
3,143,546
-5,528
| -0.2% | -$82.3K |
|
1462
Compass Minerals
CMP
$752M
| $46.7M | 0.01% |
744,003
-8,658
| -1% | -$544K |
|
|
NWLI
1463
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46.7M | 0.01% |
221,961
-96
| -0% | -$20.2K |
|
1464
Fluor
FLR
$6.68B
| $46.7M | 0.01% |
1,627,022
+72,442
| +5% | +$2.08M |
|
1465
Vermilion Energy
VET
$1.14B
| $46.7M | 0.01% |
2,219,701
+65,689
| +3% | +$1.38M |
|
1466
Ducommun
DCO
$1.36B
| $46.6M | 0.01% |
890,134
-7,474
| -0.8% | -$392K |
|
1467
National Grid
NGG
$70.5B
| $46.6M | 0.01% |
664,726
+34,736
| +6% | +$2.44M |
|
1468
Blackbaud
BLKB
$3.33B
| $46.5M | 0.01% |
776,915
+15,170
| +2% | +$908K |
|
1469
Cushman & Wakefield
CWK
$3.7B
| $46.4M | 0.01% |
2,261,158
+194,867
| +9% | +$4M |
|
1470
Ryerson Holding
RYI
$707M
| $46.3M | 0.01% |
1,321,437
+32,746
| +3% | +$1.15M |
|
1471
Liberty Energy
LBRT
$1.8B
| $46.2M | 0.01% |
3,120,231
+419,788
| +16% | +$6.22M |
|
1472
Hyatt Hotels
H
$13.6B
| $46.2M | 0.01% |
484,149
+11,901
| +3% | +$1.14M |
|
1473
Preferred Bank
PFBC
$1.17B
| $46.1M | 0.01% |
622,782
+767
| +0.1% | +$56.8K |
|
1474
Magnolia Oil & Gas
MGY
$4.5B
| $46M | 0.01% |
1,946,577
+355,780
| +22% | +$8.42M |
|
1475
Macerich
MAC
$4.61B
| $46M | 0.01% |
2,941,960
-3,748
| -0.1% | -$58.6K |
|