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 | |
|---|---|---|---|---|---|---|
|
TPC
1776
Tutor Perini Corporation
TPC
$3.37B
| $28.7M | 0.01% |
2,658,964
+69,285
| +3% | +$748K |
|
1777
PDF Solutions
PDFS
$765M
| $28.7M | 0.01% |
1,028,982
+14,417
| +1% | +$402K |
|
1778
America's Car Mart
CRMT
$286M
| $28.6M | 0.01% |
355,188
+41,378
| +13% | +$3.33M |
|
|
TVTY
1779
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.6M | 0.01% |
888,633
+60,092
| +7% | +$1.93M |
|
|
AAN
1780
DELISTED
The Aaron's Company, Inc.
AAN
| $28.6M | 0.01% |
1,421,931
+44,534
| +3% | +$894K |
|
|
FARO
1781
DELISTED
Faro Technologies
FARO
| $28.5M | 0.01% |
548,673
+23,654
| +5% | +$1.23M |
|
|
EBIX
1782
DELISTED
Ebix Inc
EBIX
| $28.4M | 0.01% |
857,361
+176,703
| +26% | +$5.86M |
|
1783
e.l.f. Beauty
ELF
$7.67B
| $28.4M | 0.01% |
1,100,141
+22,309
| +2% | +$576K |
|
1784
3D Systems Corporation
DDD
$286M
| $28.4M | 0.01% |
1,700,552
+163,943
| +11% | +$2.73M |
|
1785
Winmark
WINA
$1.74B
| $28.3M | 0.01% |
128,809
-42
| -0% | -$9.24K |
|
1786
Travere Therapeutics
TVTX
$2.09B
| $28.3M | 0.01% |
1,099,058
+40,555
| +4% | +$1.05M |
|
1787
Snap
SNAP
$12.4B
| $28.3M | 0.01% |
786,417
+5,182
| +0.7% | +$187K |
|
1788
Denali Therapeutics
DNLI
$2.07B
| $28.3M | 0.01% |
878,224
+106,027
| +14% | +$3.41M |
|
1789
Vital Energy
VTLE
$635M
| $28.2M | 0.01% |
356,625
+24,657
| +7% | +$1.95M |
|
|
VNE
1790
DELISTED
Veoneer, Inc.
VNE
| $28.2M | 0.01% |
763,786
+8,040
| +1% | +$297K |
|
1791
Honda
HMC
$43.8B
| $28.2M | 0.01% |
997,675
+287,536
| +40% | +$8.13M |
|
1792
Clearfield
CLFD
$453M
| $28.2M | 0.01% |
432,241
+5,734
| +1% | +$374K |
|
|
AAT
1793
American Assets Trust
AAT
$1.27B
| $28.1M | 0.01% |
740,516
-13,338
| -2% | -$505K |
|
|
HCCI
1794
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.9M | 0.01% |
942,156
+2,304
| +0.2% | +$68.2K |
|
1795
Spirit AeroSystems
SPR
$4.54B
| $27.9M | 0.01% |
570,461
-59,682
| -9% | -$2.92M |
|
1796
Eldorado Gold
EGO
$5.7B
| $27.8M | 0.01% |
2,483,186
+893,744
| +56% | +$10M |
|
1797
Stoneridge
SRI
$228M
| $27.8M | 0.01% |
1,338,273
-2,239
| -0.2% | -$46.5K |
|
1798
Texas Pacific Land
TPL
$21.5B
| $27.7M | 0.01% |
61,383
+7,515
| +14% | +$3.39M |
|
|
CUTR
1799
DELISTED
Cutera, Inc.
CUTR
| $27.6M | 0.01% |
400,427
-1,607
| -0.4% | -$111K |
|
1800
United States Lime & Minerals
USLM
$3.63B
| $27.5M | 0.01% |
1,185,005
+455
| +0% | +$10.6K |
|