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 | |
|---|---|---|---|---|---|---|
1551
Bath & Body Works
BBWI
$5.61B
| $41.3M | 0.01% |
864,433
-25,279
| -3% | -$1.21M |
|
|
BKI
1552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.3M | 0.01% |
712,479
+20,312
| +3% | +$1.18M |
|
1553
American Woodmark
AMWD
$995M
| $41.2M | 0.01% |
842,476
+103,815
| +14% | +$5.08M |
|
1554
NETGEAR
NTGR
$831M
| $41.2M | 0.01% |
1,670,410
+73,225
| +5% | +$1.81M |
|
1555
Philips
PHG
$26.8B
| $41.2M | 0.01% |
1,573,576
+547,863
| +53% | +$14.3M |
|
|
ARNC
1556
DELISTED
Arconic Corporation
ARNC
| $41.2M | 0.01% |
1,606,336
-75,710
| -5% | -$1.94M |
|
1557
EchoStar
SATS
$21.5B
| $41.1M | 0.01% |
1,688,661
+63,135
| +4% | +$1.54M |
|
1558
Westamerica Bancorp
WABC
$1.24B
| $40.9M | 0.01% |
676,037
+8,955
| +1% | +$542K |
|
1559
Mercantile Bank Corp
MBWM
$775M
| $40.9M | 0.01% |
1,153,934
+5,838
| +0.5% | +$207K |
|
1560
Uber
UBER
$200B
| $40.8M | 0.01% |
1,144,337
+168,475
| +17% | +$6.01M |
|
1561
Talos Energy
TALO
$1.68B
| $40.8M | 0.01% |
2,583,922
+409,881
| +19% | +$6.47M |
|
1562
PG&E
PCG
$34B
| $40.8M | 0.01% |
3,416,184
+910,918
| +36% | +$10.9M |
|
1563
Bright Horizons
BFAM
$6.45B
| $40.7M | 0.01% |
306,952
+833
| +0.3% | +$111K |
|
|
AXNX
1564
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40.7M | 0.01% |
650,040
+18,992
| +3% | +$1.19M |
|
|
CNR
1565
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $40.7M | 0.01% |
1,672,964
+235,039
| +16% | +$5.72M |
|
1566
City Holding Co
CHCO
$1.83B
| $40.6M | 0.01% |
515,908
+5,088
| +1% | +$400K |
|
1567
Dave & Buster's
PLAY
$817M
| $40.6M | 0.01% |
826,702
+127,170
| +18% | +$6.24M |
|
1568
Resources Connection
RGP
$172M
| $40.6M | 0.01% |
2,367,044
-1,993
| -0.1% | -$34.2K |
|
|
AY
1569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40.5M | 0.01% |
1,154,714
+959
| +0.1% | +$33.6K |
|
1570
Veeva Systems
VEEV
$45.3B
| $40.4M | 0.01% |
190,289
+3,286
| +2% | +$698K |
|
|
CS
1571
DELISTED
Credit Suisse Group
CS
| $40.3M | 0.01% |
5,131,757
+192,576
| +4% | +$1.51M |
|
1572
Perdoceo Education
PRDO
$2.26B
| $40.3M | 0.01% |
3,508,521
+283,804
| +9% | +$3.26M |
|
1573
LG Display
LPL
$4.46B
| $40.1M | 0.01% |
4,857,248
-191,703
| -4% | -$1.58M |
|
|
JOYY
1574
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $40M | 0.01% |
1,088,604
-12,614
| -1% | -$464K |
|
|
CPE
1575
DELISTED
Callon Petroleum Company
CPE
| $40M | 0.01% |
676,857
+56,936
| +9% | +$3.36M |
|