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 | |
|---|---|---|---|---|---|---|
1651
Ambev
ABEV
$35.9B
| $35.1M | 0.01% |
10,887,292
-766,478
| -7% | -$2.47M |
|
1652
Sociedad Química y Minera de Chile
SQM
$12B
| $35.1M | 0.01% |
410,475
-22,583
| -5% | -$1.93M |
|
|
COWN
1653
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $35.1M | 0.01% |
1,294,137
+1,034
| +0.1% | +$28K |
|
1654
Alpha Metallurgical Resources
AMR
$1.87B
| $35M | 0.01% |
265,492
-213
| -0.1% | -$28.1K |
|
1655
Conduent
CNDT
$445M
| $35M | 0.01% |
6,785,151
+404,768
| +6% | +$2.09M |
|
1656
Caesars Entertainment
CZR
$5.22B
| $34.7M | 0.01% |
448,081
+26,537
| +6% | +$2.05M |
|
1657
Logitech
LOGI
$16B
| $34.6M | 0.01% |
469,184
+91,536
| +24% | +$6.76M |
|
1658
NewMarket
NEU
$7.87B
| $34.6M | 0.01% |
106,655
-721
| -0.7% | -$234K |
|
1659
Varex Imaging
VREX
$469M
| $34.5M | 0.01% |
1,622,639
+73,409
| +5% | +$1.56M |
|
|
VGR
1660
DELISTED
Vector Group Ltd.
VGR
| $34.5M | 0.01% |
2,866,737
-1,795
| -0.1% | -$21.6K |
|
1661
Progyny
PGNY
$1.94B
| $34.5M | 0.01% |
670,927
+21,892
| +3% | +$1.13M |
|
1662
Global Industrial
GIC
$1.42B
| $34.4M | 0.01% |
1,067,004
+2,209
| +0.2% | +$71.2K |
|
1663
Pan American Silver
PAAS
$15.5B
| $34.1M | 0.01% |
1,248,440
+190,839
| +18% | +$5.21M |
|
1664
Tiptree Inc
TIPT
$956M
| $34.1M | 0.01% |
2,650,903
+14,251
| +0.5% | +$183K |
|
1665
Enerpac Tool Group
EPAC
$2.3B
| $34M | 0.01% |
1,555,080
+21,046
| +1% | +$461K |
|
1666
Dropbox
DBX
$8.34B
| $34M | 0.01% |
1,462,800
-4,577
| -0.3% | -$106K |
|
1667
Olympic Steel
ZEUS
$368M
| $33.9M | 0.01% |
880,451
+7,798
| +0.9% | +$300K |
|
1668
Urban Edge Properties
UE
$2.66B
| $33.8M | 0.01% |
1,770,809
-59,393
| -3% | -$1.13M |
|
1669
Universal Display
OLED
$6.49B
| $33.8M | 0.01% |
202,485
+7,033
| +4% | +$1.17M |
|
1670
Ultragenyx Pharmaceutical
RARE
$2.92B
| $33.7M | 0.01% |
463,996
+141,945
| +44% | +$10.3M |
|
1671
Brinker International
EAT
$6.84B
| $33.6M | 0.01% |
880,258
+20,903
| +2% | +$798K |
|
1672
KRONOS Worldwide
KRO
$694M
| $33.6M | 0.01% |
2,163,663
+35,980
| +2% | +$558K |
|
1673
Caleres
CAL
$503M
| $33.5M | 0.01% |
1,734,821
+33,793
| +2% | +$653K |
|
1674
Interface
TILE
$1.66B
| $33.5M | 0.01% |
2,469,657
+14,962
| +0.6% | +$203K |
|
1675
APi Group
APG
$14.5B
| $33.4M | 0.01% |
2,385,608
+275,472
| +13% | +$3.86M |
|