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 | |
|---|---|---|---|---|---|---|
|
ERF
2051
DELISTED
Enerplus Corporation
ERF
| $16.9M | 0.01% |
1,330,694
+49,488
| +4% | +$629K |
|
2052
Denny's
DENN
$264M
| $16.9M | 0.01% |
1,178,502
+94,513
| +9% | +$1.35M |
|
|
ENIA
2053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.9M | 0.01% |
2,823,684
-227,345
| -7% | -$1.36M |
|
2054
Harmony Biosciences
HRMY
$1.86B
| $16.8M | 0.01% |
346,052
+150,931
| +77% | +$7.34M |
|
2055
Forestar Group
FOR
$1.41B
| $16.8M | 0.01% |
947,334
+117,723
| +14% | +$2.09M |
|
|
AIV
2056
Aimco
AIV
$1.07B
| $16.8M | 0.01% |
2,297,637
-94,544
| -4% | -$692K |
|
2057
RB Global
RBA
$21.7B
| $16.8M | 0.01% |
284,874
+37,047
| +15% | +$2.19M |
|
|
GTY
2058
Getty Realty Corp
GTY
$1.6B
| $16.8M | 0.01% |
587,451
+4,002
| +0.7% | +$115K |
|
2059
Lifetime Brands
LCUT
$88.4M
| $16.8M | 0.01% |
1,308,005
+15,440
| +1% | +$198K |
|
2060
Hooker Furnishings Corp
HOFT
$111M
| $16.8M | 0.01% |
884,972
+5,479
| +0.6% | +$104K |
|
2061
OneSpan
OSPN
$588M
| $16.8M | 0.01% |
1,160,403
-29,259
| -2% | -$422K |
|
2062
WisdomTree
WT
$2.11B
| $16.7M | 0.01% |
2,845,546
+244,292
| +9% | +$1.43M |
|
|
HTB
2063
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.7M | 0.01% |
565,607
-795
| -0.1% | -$23.5K |
|
|
TCS
2064
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.7M | 0.01% |
136,204
+27,388
| +25% | +$3.36M |
|
|
UMH
2065
UMH Properties
UMH
$1.29B
| $16.7M | 0.01% |
677,967
+7,872
| +1% | +$194K |
|
2066
CNB Financial Corp
CCNE
$761M
| $16.7M | 0.01% |
633,297
+18,369
| +3% | +$483K |
|
2067
WPP
WPP
$5.86B
| $16.6M | 0.01% |
253,338
-68,599
| -21% | -$4.49M |
|
2068
Clearway Energy Class A
CWEN.A
$3.21B
| $16.6M | 0.01% |
497,687
+3,066
| +0.6% | +$102K |
|
2069
Sangamo Therapeutics
SGMO
$152M
| $16.5M | 0.01% |
2,840,893
+614,426
| +28% | +$3.57M |
|
2070
Editas Medicine
EDIT
$242M
| $16.5M | 0.01% |
866,915
-21,459
| -2% | -$408K |
|
2071
Pegasystems
PEGA
$9.93B
| $16.5M | 0.01% |
407,958
-4,142
| -1% | -$167K |
|
2072
Cerence
CRNC
$450M
| $16.4M | 0.01% |
455,546
-4,203
| -0.9% | -$152K |
|
2073
Radiant Logistics
RLGT
$307M
| $16.4M | 0.01% |
2,578,444
+12,655
| +0.5% | +$80.6K |
|
|
NEWR
2074
DELISTED
New Relic, Inc.
NEWR
| $16.4M | 0.01% |
244,651
-2,824
| -1% | -$189K |
|
2075
Sportsman's Warehouse
SPWH
$117M
| $16.4M | 0.01% |
1,530,309
+338,566
| +28% | +$3.62M |
|