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 | |
|---|---|---|---|---|---|---|
1876
Hyster-Yale Materials Handling
HY
$634M
| $24M | 0.01% |
722,937
+533
| +0.1% | +$17.7K |
|
1877
Motorcar Parts of America
MPAA
$305M
| $24M | 0.01% |
1,346,369
-49,668
| -4% | -$886K |
|
1878
Franklin Covey
FC
$240M
| $24M | 0.01% |
529,802
-1,308
| -0.2% | -$59.2K |
|
1879
Universal Electronics
UEIC
$62.3M
| $23.7M | 0.01% |
758,805
+13
| +0% | +$406 |
|
1880
Designer Brands
DBI
$225M
| $23.6M | 0.01% |
1,743,339
+348,503
| +25% | +$4.71M |
|
1881
Marcus Corp
MCS
$504M
| $23.5M | 0.01% |
1,329,127
+73,398
| +6% | +$1.3M |
|
1882
Banco Santander
SAN
$149B
| $23.5M | 0.01% |
6,957,502
+1,493,000
| +27% | +$5.05M |
|
|
CHUY
1883
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.5M | 0.01% |
870,044
+21,917
| +3% | +$592K |
|
1884
Thermon Group Holdings
THR
$844M
| $23.4M | 0.01% |
1,445,440
+30,190
| +2% | +$489K |
|
1885
Ecovyst
ECVT
$1.06B
| $23.4M | 0.01% |
2,025,267
+235,938
| +13% | +$2.73M |
|
1886
Rocky Brands
RCKY
$215M
| $23.4M | 0.01% |
562,787
-10,443
| -2% | -$434K |
|
1887
Tidewater
TDW
$2.93B
| $23.4M | 0.01% |
1,075,799
+121,346
| +13% | +$2.64M |
|
1888
Vicor
VICR
$2.28B
| $23.4M | 0.01% |
331,115
-7,069
| -2% | -$499K |
|
1889
Universal Insurance Holdings
UVE
$719M
| $23.3M | 0.01% |
1,726,844
+142,189
| +9% | +$1.92M |
|
1890
Ezcorp Inc
EZPW
$1.04B
| $23.3M | 0.01% |
3,850,665
+263,377
| +7% | +$1.59M |
|
1891
V2X
VVX
$1.7B
| $23.2M | 0.01% |
646,006
+4,939
| +0.8% | +$177K |
|
1892
NatWest
NWG
$58.2B
| $23.1M | 0.01% |
3,783,216
+100,281
| +3% | +$613K |
|
|
TARO
1893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.1M | 0.01% |
534,629
+17,947
| +3% | +$776K |
|
|
KRTX
1894
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.1M | 0.01% |
181,963
-19,694
| -10% | -$2.5M |
|
1895
Under Armour Class C
UA
$2.04B
| $22.9M | 0.01% |
1,470,194
+190,513
| +15% | +$2.97M |
|
1896
DXP Enterprises
DXPE
$1.85B
| $22.9M | 0.01% |
844,094
+6,593
| +0.8% | +$179K |
|
1897
Lifecore Biomedical
LFCR
$281M
| $22.8M | 0.01% |
1,971,082
-2,526
| -0.1% | -$29.3K |
|
1898
Liberty Media Series A
FWONA
$22.5B
| $22.8M | 0.01% |
376,858
+1,495
| +0.4% | +$90.4K |
|
|
ALTR
1899
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.8M | 0.01% |
353,243
+10,216
| +3% | +$658K |
|
|
RUTH
1900
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22.8M | 0.01% |
994,345
+7,560
| +0.8% | +$173K |
|