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 | |
|---|---|---|---|---|---|---|
1626
Sleep Number
SNBR
$214M
| $36.5M | 0.01% |
719,401
+2,805
| +0.4% | +$142K |
|
1627
Clearway Energy Class C
CWEN
$3.39B
| $36.4M | 0.01% |
996,589
+17,146
| +2% | +$626K |
|
1628
Veritex Holdings
VBTX
$1.88B
| $36.4M | 0.01% |
952,815
+16,330
| +2% | +$623K |
|
1629
Dorian LPG
LPG
$1.35B
| $36.3M | 0.01% |
2,506,548
+71,523
| +3% | +$1.04M |
|
1630
Chefs' Warehouse
CHEF
$2.7B
| $36.3M | 0.01% |
1,113,485
-28,270
| -2% | -$922K |
|
1631
Mitsubishi UFJ Financial
MUFG
$177B
| $36.3M | 0.01% |
5,860,129
+14,296
| +0.2% | +$88.5K |
|
1632
Gates Industrial
GTES
$6.6B
| $36.1M | 0.01% |
2,399,051
+398,367
| +20% | +$6M |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36.1M | 0.01% |
814,849
-96,117
| -11% | -$4.26M |
|
1634
National Health Investors
NHI
$3.72B
| $36.1M | 0.01% |
612,173
-23,124
| -4% | -$1.36M |
|
1635
Sunstone Hotel Investors
SHO
$1.85B
| $36.1M | 0.01% |
3,065,588
-94,706
| -3% | -$1.12M |
|
1636
California Resources
CRC
$4.44B
| $35.9M | 0.01% |
803,434
+197,887
| +33% | +$8.85M |
|
1637
Camden National
CAC
$684M
| $35.8M | 0.01% |
761,452
+9,188
| +1% | +$432K |
|
1638
Plug Power
PLUG
$1.76B
| $35.8M | 0.01% |
1,250,478
+320,262
| +34% | +$9.16M |
|
1639
Tompkins Financial
TMP
$1B
| $35.7M | 0.01% |
456,651
+2,395
| +0.5% | +$187K |
|
1640
Waterstone Financial
WSBF
$275M
| $35.6M | 0.01% |
1,842,020
-14,145
| -0.8% | -$274K |
|
1641
Buckle
BKE
$3.04B
| $35.5M | 0.01% |
1,074,562
+76,179
| +8% | +$2.52M |
|
1642
Sterling Infrastructure
STRL
$9.54B
| $35.5M | 0.01% |
1,323,441
+13,416
| +1% | +$360K |
|
|
BPMC
1643
DELISTED
Blueprint Medicines
BPMC
| $35.4M | 0.01% |
554,480
+97,557
| +21% | +$6.23M |
|
1644
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $35.4M | 0.01% |
986,358
+6,178
| +0.6% | +$222K |
|
|
PENG
1645
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $35.4M | 0.01% |
1,369,486
-43,804
| -3% | -$1.13M |
|
1646
Okta
OKTA
$15.9B
| $35.3M | 0.01% |
233,898
+29,260
| +14% | +$4.42M |
|
|
PGRE
1647
Paramount Group
PGRE
$1.57B
| $35.3M | 0.01% |
3,234,437
-83,812
| -3% | -$914K |
|
1648
Community Health Systems
CYH
$412M
| $35.3M | 0.01% |
2,971,763
+1,316
| +0% | +$15.6K |
|
1649
Forrester Research
FORR
$195M
| $35.2M | 0.01% |
624,401
+395
| +0.1% | +$22.3K |
|
|
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.2M | 0.01% |
1,815,500
-33,324
| -2% | -$646K |
|