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 | |
|---|---|---|---|---|---|---|
1676
TripAdvisor
TRIP
$2.06B
| $33.4M | 0.01% |
1,232,574
+43,103
| +4% | +$1.17M |
|
1677
RadNet
RDNT
$5.69B
| $33.4M | 0.01% |
1,492,261
+2,740
| +0.2% | +$61.3K |
|
|
INFN
1678
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | 0.01% |
3,836,540
+208,779
| +6% | +$1.81M |
|
|
HSKA
1679
DELISTED
Heska Corp
HSKA
| $33.3M | 0.01% |
240,543
+3,835
| +2% | +$530K |
|
1680
International Seaways
INSW
$2.33B
| $33.2M | 0.01% |
1,838,288
+136,964
| +8% | +$2.47M |
|
1681
Zillow
Z
$21.3B
| $33.1M | 0.01% |
671,137
+9,463
| +1% | +$467K |
|
1682
Omega Flex
OFLX
$341M
| $33.1M | 0.01% |
254,537
-603
| -0.2% | -$78.3K |
|
1683
RLJ Lodging Trust
RLJ
$1.15B
| $33M | 0.01% |
2,345,808
-88,975
| -4% | -$1.25M |
|
|
VRN
1684
DELISTED
Veren
VRN
| $33M | 0.01% |
4,549,782
+1,965,940
| +76% | +$14.3M |
|
1685
Masimo
MASI
$8.01B
| $33M | 0.01% |
226,526
+8,501
| +4% | +$1.24M |
|
1686
Clearwater Paper
CLW
$344M
| $32.9M | 0.01% |
1,174,967
+9,524
| +0.8% | +$267K |
|
1687
MRC Global
MRC
$1.23B
| $32.9M | 0.01% |
2,763,762
+188,996
| +7% | +$2.25M |
|
1688
Green Dot
GDOT
$751M
| $32.9M | 0.01% |
1,197,185
+20,611
| +2% | +$566K |
|
1689
Haverty Furniture Companies
HVT
$371M
| $32.9M | 0.01% |
1,198,741
+27,161
| +2% | +$745K |
|
|
CHNG
1690
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.8M | 0.01% |
1,505,169
+6,108
| +0.4% | +$133K |
|
|
CONN
1691
DELISTED
Conn's Inc.
CONN
| $32.8M | 0.01% |
2,127,617
+58,422
| +3% | +$900K |
|
1692
Atlanticus Holdings
ATLC
$1.09B
| $32.7M | 0.01% |
631,157
-32,602
| -5% | -$1.69M |
|
1693
Waste Connections
WCN
$45.3B
| $32.6M | 0.01% |
233,586
-2,053
| -0.9% | -$287K |
|
1694
O-I Glass
OI
$1.99B
| $32.6M | 0.01% |
2,474,530
+101,672
| +4% | +$1.34M |
|
1695
Green Brick Partners
GRBK
$3.21B
| $32.6M | 0.01% |
1,648,597
+9,235
| +0.6% | +$182K |
|
1696
Axon Enterprise
AXON
$59.4B
| $32.5M | 0.01% |
236,287
+4,897
| +2% | +$674K |
|
1697
CVR Energy
CVI
$3.13B
| $32.5M | 0.01% |
1,272,306
+144,338
| +13% | +$3.69M |
|
1698
Shake Shack
SHAK
$4.06B
| $32.5M | 0.01% |
478,055
-348
| -0.1% | -$23.6K |
|
1699
Boyd Gaming
BYD
$6.79B
| $32.4M | 0.01% |
491,839
-11,641
| -2% | -$766K |
|
1700
STAAR Surgical
STAA
$1.37B
| $32.3M | 0.01% |
404,410
-4,345
| -1% | -$347K |
|