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 | |
|---|---|---|---|---|---|---|
1826
Fossil Group
FOSL
$168M
| $26.3M | 0.01% |
2,723,450
+167,880
| +7% | +$1.62M |
|
1827
Entravision Communication
EVC
$226M
| $26.2M | 0.01% |
4,081,335
-20,018
| -0.5% | -$128K |
|
1828
HarborOne Bancorp
HONE
$563M
| $26.1M | 0.01% |
1,864,232
+135,505
| +8% | +$1.9M |
|
1829
Napco Security Technologies
NSSC
$1.5B
| $26.1M | 0.01% |
1,273,636
+3,320
| +0.3% | +$68.1K |
|
1830
CareTrust REIT
CTRE
$7.62B
| $26M | 0.01% |
1,346,567
-50,020
| -4% | -$965K |
|
1831
Energizer
ENR
$2.02B
| $26M | 0.01% |
844,605
+152,862
| +22% | +$4.7M |
|
1832
HCI Group
HCI
$2.34B
| $26M | 0.01% |
380,933
+9,798
| +3% | +$668K |
|
1833
IES Holdings
IESC
$7.5B
| $25.9M | 0.01% |
643,681
-3,624
| -0.6% | -$146K |
|
1834
Regenxbio
RGNX
$465M
| $25.9M | 0.01% |
779,142
+29,670
| +4% | +$985K |
|
1835
RE/MAX Holdings
RMAX
$195M
| $25.9M | 0.01% |
932,178
+35,523
| +4% | +$985K |
|
1836
CEVA Inc
CEVA
$564M
| $25.8M | 0.01% |
635,825
+39,074
| +7% | +$1.59M |
|
1837
First Financial Corporation Common Stock
THFF
$691M
| $25.8M | 0.01% |
597,024
-1,063
| -0.2% | -$46K |
|
1838
Insulet
PODD
$24.1B
| $25.7M | 0.01% |
96,390
+1,232
| +1% | +$328K |
|
1839
Vanda Pharmaceuticals
VNDA
$266M
| $25.6M | 0.01% |
2,263,159
+229,581
| +11% | +$2.6M |
|
1840
Tower Semiconductor
TSEM
$7.39B
| $25.5M | 0.01% |
527,500
-407
| -0.1% | -$19.7K |
|
1841
UNIFI
UFI
$82.8M
| $25.5M | 0.01% |
1,408,826
+7,831
| +0.6% | +$142K |
|
1842
Tejon Ranch
TRC
$448M
| $25.5M | 0.01% |
1,395,962
+10,566
| +0.8% | +$193K |
|
1843
Bank of Marin Bancorp
BMRC
$398M
| $25.3M | 0.01% |
722,673
+21,712
| +3% | +$761K |
|
|
NOVA
1844
DELISTED
Sunnova Energy
NOVA
| $25.3M | 0.01% |
1,097,828
+171,028
| +18% | +$3.94M |
|
|
AVYA
1845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.3M | 0.01% |
1,995,814
+83,899
| +4% | +$1.06M |
|
1846
Miller Industries
MLR
$455M
| $25.2M | 0.01% |
894,030
+1,998
| +0.2% | +$56.3K |
|
1847
Byline Bancorp
BY
$1.33B
| $25.2M | 0.01% |
942,858
+81,774
| +9% | +$2.18M |
|
1848
Ovintiv
OVV
$10.8B
| $25.1M | 0.01% |
463,603
+23,266
| +5% | +$1.26M |
|
1849
AppFolio
APPF
$9.9B
| $25.1M | 0.01% |
221,404
-384
| -0.2% | -$43.5K |
|
|
SP
1850
DELISTED
SP Plus Corporation
SP
| $25M | 0.01% |
797,904
-624
| -0.1% | -$19.6K |
|