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 | |
|---|---|---|---|---|---|---|
1526
Essential Properties Realty Trust
EPRT
$5.95B
| $43M | 0.01% |
1,699,659
+771
| +0% | +$19.5K |
|
|
BDN
1527
Brandywine Realty Trust
BDN
$789M
| $43M | 0.01% |
3,040,256
-97,875
| -3% | -$1.38M |
|
1528
National Beverage
FIZZ
$3.7B
| $42.9M | 0.01% |
985,516
+9,447
| +1% | +$411K |
|
1529
B2Gold
BTG
$5.9B
| $42.9M | 0.01% |
9,336,820
+6,381,243
| +216% | +$29.3M |
|
1530
Televisa
TV
$1.51B
| $42.8M | 0.01% |
3,656,126
| – | – |
|
|
HA
1531
DELISTED
Hawaiian Holdings, Inc.
HA
| $42.8M | 0.01% |
2,170,999
+259,426
| +14% | +$5.11M |
|
1532
BioMarin Pharmaceuticals
BMRN
$10.5B
| $42.7M | 0.01% |
554,130
+2,108
| +0.4% | +$163K |
|
1533
QCR Holdings
QCRH
$1.32B
| $42.7M | 0.01% |
754,083
+34,689
| +5% | +$1.96M |
|
1534
SITE Centers
SITC
$466M
| $42.6M | 0.01% |
3,268,484
-70,695
| -2% | -$922K |
|
1535
Peapack-Gladstone Financial
PGC
$517M
| $42.6M | 0.01% |
1,225,065
+13,194
| +1% | +$459K |
|
1536
Academy Sports + Outdoors
ASO
$3.13B
| $42.5M | 0.01% |
1,079,773
+1,070,181
| +11,157% | +$42.2M |
|
1537
Ligand Pharmaceuticals
LGND
$3.22B
| $42.5M | 0.01% |
606,123
+8,736
| +1% | +$613K |
|
1538
ProAssurance
PRA
$1.22B
| $42.5M | 0.01% |
1,582,436
+111,196
| +8% | +$2.99M |
|
1539
Dolby
DLB
$6.86B
| $42.4M | 0.01% |
542,515
+1,732
| +0.3% | +$135K |
|
1540
American Axle
AXL
$704M
| $42.4M | 0.01% |
5,461,166
+243,792
| +5% | +$1.89M |
|
1541
Enanta Pharmaceuticals
ENTA
$182M
| $42.2M | 0.01% |
593,520
-8,218
| -1% | -$585K |
|
|
PGTI
1542
DELISTED
PGT, Inc.
PGTI
| $42.2M | 0.01% |
2,349,292
-6,062
| -0.3% | -$109K |
|
1543
Shenandoah Telecom
SHEN
$745M
| $42.2M | 0.01% |
1,787,782
+169,835
| +10% | +$4M |
|
|
CVET
1544
DELISTED
Covetrus, Inc. Common Stock
CVET
| $42M | 0.01% |
2,501,140
+661,866
| +36% | +$11.1M |
|
1545
HNI Corp
HNI
$2.07B
| $41.9M | 0.01% |
1,130,605
+11,369
| +1% | +$421K |
|
1546
Adtran
ADTN
$811M
| $41.9M | 0.01% |
2,269,414
-2,138
| -0.1% | -$39.4K |
|
|
HAYN
1547
DELISTED
Haynes International, Inc.
HAYN
| $41.7M | 0.01% |
978,976
-19,645
| -2% | -$837K |
|
1548
PennyMac Financial
PFSI
$6.45B
| $41.7M | 0.01% |
783,884
+379,161
| +94% | +$20.2M |
|
|
MAGN
1549
Magnera Corporation
MAGN
$392M
| $41.6M | 0.01% |
258,538
+153
| +0.1% | +$24.6K |
|
1550
Cheesecake Factory
CAKE
$2.81B
| $41.6M | 0.01% |
1,044,691
+42,901
| +4% | +$1.71M |
|