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 | |
|---|---|---|---|---|---|---|
1476
Jack in the Box
JACK
$342M
| $46M | 0.01% |
492,492
+788
| +0.2% | +$73.6K |
|
1477
First Foundation Inc
FFWM
$487M
| $45.9M | 0.01% |
1,890,443
-3,737
| -0.2% | -$90.8K |
|
1478
Matthews International
MATW
$761M
| $45.9M | 0.01% |
1,418,211
-7,419
| -0.5% | -$240K |
|
|
ITCI
1479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.6M | 0.01% |
744,880
-44,939
| -6% | -$2.75M |
|
1480
Lindsay Corp
LNN
$1.5B
| $45.5M | 0.01% |
289,707
+99
| +0% | +$15.5K |
|
1481
Moelis & Co
MC
$5.44B
| $45.5M | 0.01% |
968,520
+15,006
| +2% | +$705K |
|
1482
Mativ Holdings
MATV
$666M
| $45.4M | 0.01% |
1,651,772
+42,406
| +3% | +$1.17M |
|
1483
Pebblebrook Hotel Trust
PEB
$1.36B
| $45.4M | 0.01% |
1,854,831
-33,461
| -2% | -$819K |
|
1484
Bloomin' Brands
BLMN
$589M
| $45.3M | 0.01% |
2,065,133
+14,310
| +0.7% | +$314K |
|
1485
Great Southern Bancorp
GSBC
$715M
| $45.3M | 0.01% |
767,662
+32,267
| +4% | +$1.9M |
|
1486
Tencent Music
TME
$39.5B
| $45.3M | 0.01% |
9,292,124
+1,789,566
| +24% | +$8.72M |
|
1487
Genco Shipping & Trading
GNK
$763M
| $45.3M | 0.01% |
1,916,725
+164,117
| +9% | +$3.88M |
|
1488
Western Union
WU
$2.74B
| $45.2M | 0.01% |
2,410,073
+370,987
| +18% | +$6.95M |
|
1489
Heritage Financial
HFWA
$842M
| $45.1M | 0.01% |
1,799,194
+168,118
| +10% | +$4.21M |
|
1490
ATN International
ATNI
$235M
| $45.1M | 0.01% |
1,130,442
-22,175
| -2% | -$884K |
|
1491
Ingevity
NGVT
$2.08B
| $45M | 0.01% |
702,436
+10,299
| +1% | +$660K |
|
1492
Usana Health Sciences
USNA
$551M
| $45M | 0.01% |
566,420
+2,390
| +0.4% | +$190K |
|
1493
Movado Group
MOV
$426M
| $44.9M | 0.01% |
1,150,332
+33,119
| +3% | +$1.29M |
|
1494
Erie Indemnity
ERIE
$17.3B
| $44.9M | 0.01% |
254,852
+1,197
| +0.5% | +$211K |
|
|
VMW
1495
DELISTED
VMware, Inc
VMW
| $44.7M | 0.01% |
392,745
-11,118
| -3% | -$1.27M |
|
1496
Johnson Outdoors
JOUT
$416M
| $44.7M | 0.01% |
575,270
+9,702
| +2% | +$754K |
|
|
HTO
1497
H2O America Common Stock
HTO
$1.75B
| $44.6M | 0.01% |
640,891
+13,467
| +2% | +$937K |
|
1498
OGE Energy
OGE
$8.85B
| $44.5M | 0.01% |
1,091,558
-4,225
| -0.4% | -$172K |
|
1499
Tennant Co
TNC
$1.5B
| $44.5M | 0.01% |
564,636
-304
| -0.1% | -$24K |
|
1500
Commault Systems
CVLT
$7.84B
| $44.4M | 0.01% |
669,778
-4,170
| -0.6% | -$277K |
|