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 | |
|---|---|---|---|---|---|---|
1701
Fomento Económico Mexicano
FMX
$32B
| $32.3M | 0.01% |
390,008
+77,073
| +25% | +$6.39M |
|
1702
Ichor Holdings
ICHR
$579M
| $32.2M | 0.01% |
905,048
+55,306
| +7% | +$1.97M |
|
|
DEA
1703
Easterly Government Properties
DEA
$1.07B
| $32.1M | 0.01% |
606,460
-3,426
| -0.6% | -$181K |
|
1704
Companhia Siderúrgica Nacional
SID
$2.01B
| $32M | 0.01% |
5,904,114
| – | – |
|
1705
LeMaitre Vascular
LMAT
$2.09B
| $32M | 0.01% |
689,247
+10,968
| +2% | +$510K |
|
1706
Sonos
SONO
$1.83B
| $31.9M | 0.01% |
1,129,755
+106,892
| +10% | +$3.02M |
|
1707
Central Garden & Pet
CENT
$2.24B
| $31.8M | 0.01% |
903,969
-2,119
| -0.2% | -$74.5K |
|
1708
Ollie's Bargain Outlet
OLLI
$8.06B
| $31.8M | 0.01% |
739,542
+60,262
| +9% | +$2.59M |
|
1709
Teladoc Health
TDOC
$1.36B
| $31.8M | 0.01% |
440,276
+51,983
| +13% | +$3.75M |
|
1710
Myers Industries
MYE
$587M
| $31.7M | 0.01% |
1,468,687
+9,721
| +0.7% | +$210K |
|
1711
Vale
VALE
$45.5B
| $31.7M | 0.01% |
1,586,401
-81,082
| -5% | -$1.62M |
|
1712
Box
BOX
$4.7B
| $31.7M | 0.01% |
1,091,273
+170,949
| +19% | +$4.97M |
|
1713
Dayforce
DAY
$10.9B
| $31.7M | 0.01% |
463,805
+80,166
| +21% | +$5.48M |
|
1714
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $31.7M | 0.01% |
5,562,445
-222,487
| -4% | -$1.27M |
|
1715
SSR Mining
SSRM
$4.54B
| $31.6M | 0.01% |
1,454,876
+349,449
| +32% | +$7.6M |
|
1716
AMERISAFE
AMSF
$841M
| $31.6M | 0.01% |
636,573
+18,771
| +3% | +$932K |
|
1717
Unisys
UIS
$282M
| $31.6M | 0.01% |
1,461,094
+4,842
| +0.3% | +$105K |
|
1718
VSE Corp
VSEC
$3.4B
| $31.5M | 0.01% |
683,380
+16,003
| +2% | +$738K |
|
1719
Douglas Dynamics
PLOW
$752M
| $31.4M | 0.01% |
908,689
+17,701
| +2% | +$612K |
|
|
GCP
1720
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.4M | 0.01% |
999,300
-455,635
| -31% | -$14.3M |
|
1721
Exact Sciences
EXAS
$10.2B
| $31.4M | 0.01% |
448,640
+53,454
| +14% | +$3.74M |
|
|
SPLK
1722
DELISTED
Splunk Inc
SPLK
| $31.3M | 0.01% |
210,713
-407
| -0.2% | -$60.5K |
|
1723
Guidewire Software
GWRE
$21.4B
| $31.3M | 0.01% |
330,673
+6,367
| +2% | +$602K |
|
|
WWE
1724
DELISTED
World Wrestling Entertainment
WWE
| $31.3M | 0.01% |
501,068
+1,806
| +0.4% | +$113K |
|
1725
Modine Manufacturing
MOD
$7.86B
| $31.2M | 0.01% |
3,460,956
-17,285
| -0.5% | -$156K |
|