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 | |
|---|---|---|---|---|---|---|
1601
Northwest Natural Holdings
NWN
$1.73B
| $38.2M | 0.01% |
739,308
+31,439
| +4% | +$1.63M |
|
1602
MongoDB
MDB
$26.9B
| $38.2M | 0.01% |
86,051
-4,689
| -5% | -$2.08M |
|
|
SJR
1603
DELISTED
Shaw Communications Inc.
SJR
| $38.1M | 0.01% |
1,228,906
| – | – |
|
1604
Financial Institutions
FISI
$545M
| $37.9M | 0.01% |
1,258,738
+9,639
| +0.8% | +$290K |
|
1605
Yeti Holdings
YETI
$2.88B
| $37.8M | 0.01% |
629,304
+122,810
| +24% | +$7.37M |
|
|
XYZ
1606
Block, Inc.
XYZ
$44.4B
| $37.7M | 0.01% |
278,317
-4,449
| -2% | -$603K |
|
|
PDM
1607
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $37.6M | 0.01% |
2,184,848
-53,788
| -2% | -$926K |
|
1608
Horizon Bancorp
HBNC
$833M
| $37.6M | 0.01% |
2,014,424
+23,227
| +1% | +$434K |
|
1609
Workday
WDAY
$59.6B
| $37.5M | 0.01% |
156,733
+8,031
| +5% | +$1.92M |
|
1610
US Physical Therapy
USPH
$1.22B
| $37.5M | 0.01% |
376,713
-1,739
| -0.5% | -$173K |
|
1611
Donnelley Financial Solutions
DFIN
$1.5B
| $37.4M | 0.01% |
1,125,779
-151,853
| -12% | -$5.05M |
|
1612
Constellation Energy
CEG
$101B
| $37.3M | 0.01% |
+663,320
| New | +$37.3M |
|
|
LSXMA
1613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.3M | 0.01% |
1,110,034
+2,961
| +0.3% | +$99.5K |
|
|
ATRI
1614
DELISTED
Atrion Corp
ATRI
| $37.3M | 0.01% |
52,244
-349
| -0.7% | -$249K |
|
1615
Republic Bancorp
RBCAA
$1.48B
| $37.2M | 0.01% |
827,046
+4,892
| +0.6% | +$220K |
|
1616
Nicolet Bankshares
NIC
$2B
| $37.1M | 0.01% |
396,597
+7,098
| +2% | +$664K |
|
|
SAIL
1617
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.1M | 0.01% |
724,351
+12,667
| +2% | +$648K |
|
1618
German American Bancorp
GABC
$1.53B
| $37.1M | 0.01% |
975,747
+1,462
| +0.2% | +$55.5K |
|
1619
Washington Trust Bancorp
WASH
$573M
| $37.1M | 0.01% |
705,739
+17,613
| +3% | +$925K |
|
1620
Ennis
EBF
$463M
| $37M | 0.01% |
2,005,740
+18,245
| +0.9% | +$337K |
|
1621
Helix Energy Solutions
HLX
$914M
| $36.9M | 0.01% |
7,729,351
+408,843
| +6% | +$1.95M |
|
1622
Dr. Reddy's Laboratories
RDY
$12.2B
| $36.8M | 0.01% |
3,303,060
+393,815
| +14% | +$4.39M |
|
1623
Churchill Downs
CHDN
$6.75B
| $36.8M | 0.01% |
331,422
+3,194
| +1% | +$354K |
|
|
NTUS
1624
DELISTED
Natus Medical Inc
NTUS
| $36.8M | 0.01% |
1,398,692
+81,995
| +6% | +$2.15M |
|
1625
Pure Storage
PSTG
$26.9B
| $36.6M | 0.01% |
1,035,914
+6,756
| +0.7% | +$239K |
|