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 | |
|---|---|---|---|---|---|---|
2501
Core Molding Technologies
CMT
$182M
| $5.58M | ﹤0.01% |
518,366
-24,946
| -5% | -$268K |
|
|
PCTI
2502
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.58M | ﹤0.01% |
1,202,226
+1,583
| +0.1% | +$7.35K |
|
2503
Cambium Networks
CMBM
$20.4M
| $5.56M | ﹤0.01% |
235,185
+67,553
| +40% | +$1.6M |
|
2504
MeiraGTx Holdings
MGTX
$612M
| $5.56M | ﹤0.01% |
401,385
+103,686
| +35% | +$1.44M |
|
2505
Ultralife
ULBI
$114M
| $5.54M | ﹤0.01% |
1,032,446
-38,250
| -4% | -$205K |
|
|
LYLT
2506
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5.5M | ﹤0.01% |
332,871
-32,529
| -9% | -$538K |
|
2507
Alector
ALEC
$278M
| $5.5M | ﹤0.01% |
386,087
+226,182
| +141% | +$3.22M |
|
2508
Castle Biosciences
CSTL
$621M
| $5.49M | ﹤0.01% |
122,378
+8,278
| +7% | +$371K |
|
|
VLRS
2509
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $5.48M | ﹤0.01% |
301,290
-19,853
| -6% | -$361K |
|
2510
Natera
NTRA
$23.1B
| $5.47M | ﹤0.01% |
134,342
+7,835
| +6% | +$319K |
|
2511
United Microelectronic
UMC
$17B
| $5.45M | ﹤0.01% |
596,929
+335,240
| +128% | +$3.06M |
|
|
CTO
2512
CTO Realty Growth
CTO
$544M
| $5.45M | ﹤0.01% |
246,483
-71,247
| -22% | -$1.58M |
|
|
GHL
2513
DELISTED
Greenhill & Co., Inc.
GHL
| $5.44M | ﹤0.01% |
351,821
+36,570
| +12% | +$566K |
|
2514
nLIGHT
LASR
$1.43B
| $5.44M | ﹤0.01% |
313,598
+98,433
| +46% | +$1.71M |
|
2515
West Fraser Timber
WFG
$5.96B
| $5.44M | ﹤0.01% |
65,948
| – | – |
|
2516
Albertsons Companies
ACI
$10.5B
| $5.42M | ﹤0.01% |
162,965
+49,356
| +43% | +$1.64M |
|
2517
Culp
CULP
$59.5M
| $5.42M | ﹤0.01% |
682,237
-17,246
| -2% | -$137K |
|
|
PDS
2518
Precision Drilling
PDS
$765M
| $5.37M | ﹤0.01% |
72,662
+34,404
| +90% | +$2.54M |
|
2519
RCM Technologies
RCMT
$202M
| $5.32M | ﹤0.01% |
539,317
+11,603
| +2% | +$114K |
|
|
BZUN
2520
Baozun
BZUN
$276M
| $5.31M | ﹤0.01% |
617,716
-6,569
| -1% | -$56.4K |
|
2521
AmeriServ Financial
ASRV
$47.4M
| $5.29M | ﹤0.01% |
1,308,381
+11,921
| +0.9% | +$48.2K |
|
2522
Victory Capital Holdings
VCTR
$4.58B
| $5.28M | ﹤0.01% |
182,759
+65,214
| +55% | +$1.88M |
|
|
CAJ
2523
DELISTED
Canon, Inc.
CAJ
| $5.26M | ﹤0.01% |
216,543
+37,156
| +21% | +$903K |
|
2524
NVE Corp
NVEC
$328M
| $5.26M | ﹤0.01% |
96,594
-4,347
| -4% | -$237K |
|
|
AMK
2525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.24M | ﹤0.01% |
235,527
+27,346
| +13% | +$609K |
|