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 | |
|---|---|---|---|---|---|---|
1726
ADT
ADT
$7.24B
| $31.1M | 0.01% |
4,097,912
+221,289
| +6% | +$1.68M |
|
1727
SiriusPoint
SPNT
$2.22B
| $31M | 0.01% |
4,150,092
-186,612
| -4% | -$1.4M |
|
1728
Argan
AGX
$3.18B
| $31M | 0.01% |
763,161
+69,059
| +10% | +$2.8M |
|
1729
Hamilton Lane
HLNE
$6.53B
| $30.9M | 0.01% |
399,262
+9,495
| +2% | +$734K |
|
1730
Midland States Bancorp
MSBI
$385M
| $30.8M | 0.01% |
1,067,037
+68,066
| +7% | +$1.96M |
|
1731
Enviri
NVRI
$983M
| $30.8M | 0.01% |
2,515,618
+201,034
| +9% | +$2.46M |
|
1732
B&G Foods
BGS
$360M
| $30.7M | 0.01% |
1,139,534
-16,883
| -1% | -$455K |
|
1733
Herbalife
HLF
$986M
| $30.7M | 0.01% |
1,011,947
+17,482
| +2% | +$531K |
|
|
XHR
1734
Xenia Hotels & Resorts
XHR
$1.41B
| $30.7M | 0.01% |
1,591,174
-49,244
| -3% | -$950K |
|
1735
HubSpot
HUBS
$25.9B
| $30.6M | 0.01% |
64,334
+253
| +0.4% | +$120K |
|
1736
Heritage Commerce
HTBK
$624M
| $30.5M | 0.01% |
2,706,613
+47,252
| +2% | +$532K |
|
|
ELME
1737
Elme Communities
ELME
$1.51B
| $30.4M | 0.01% |
1,194,083
-34,323
| -3% | -$875K |
|
1738
Ares Management
ARES
$40.1B
| $30.4M | 0.01% |
374,767
+3,722
| +1% | +$302K |
|
1739
Brookfield
BN
$101B
| $30.4M | 0.01% |
664,827
+25,122
| +4% | +$1.15M |
|
|
SWCH
1740
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $30.4M | 0.01% |
986,216
+143,255
| +17% | +$4.42M |
|
1741
SiriusXM
SIRI
$7.84B
| $30.4M | 0.01% |
458,632
-49
| -0% | -$3.24K |
|
1742
LSB Industries
LXU
$576M
| $30.3M | 0.01% |
1,389,435
+74,748
| +6% | +$1.63M |
|
|
NXRT
1743
NexPoint Residential Trust
NXRT
$858M
| $30.3M | 0.01% |
335,470
-1,068
| -0.3% | -$96.5K |
|
1744
BILL Holdings
BILL
$5.19B
| $30.2M | 0.01% |
133,171
+31,949
| +32% | +$7.25M |
|
1745
HEICO
HEI
$44.4B
| $30.2M | 0.01% |
196,607
+3,233
| +2% | +$496K |
|
1746
Wynn Resorts
WYNN
$12.6B
| $30.2M | 0.01% |
378,363
+19,255
| +5% | +$1.54M |
|
1747
DiamondRock Hospitality
DRH
$1.71B
| $30M | 0.01% |
2,972,333
-64,329
| -2% | -$650K |
|
1748
Lloyds Banking Group
LYG
$67B
| $30M | 0.01% |
12,445,976
+4,519,448
| +57% | +$10.9M |
|
1749
Frontdoor
FTDR
$4.83B
| $29.9M | 0.01% |
1,002,674
+71,651
| +8% | +$2.14M |
|
1750
Trustco Bank Corp NY
TRST
$746M
| $29.8M | 0.01% |
933,905
+16,088
| +2% | +$514K |
|