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 | |
|---|---|---|---|---|---|---|
|
CZOO
2526
DELISTED
Cazoo Group Ltd
CZOO
| $5.24M | ﹤0.01% |
947
-1
| -0.1% | -$5.53K |
|
2527
Frequency Electronics
FEIM
$264M
| $5.23M | ﹤0.01% |
601,149
-1,868
| -0.3% | -$16.3K |
|
2528
Comscore
SCOR
$34.1M
| $5.11M | ﹤0.01% |
87,805
+9,540
| +12% | +$555K |
|
2529
Orion Group Holdings
ORN
$299M
| $5.1M | ﹤0.01% |
2,058,099
-66,032
| -3% | -$164K |
|
2530
Telefônica Brasil
VIV
$20B
| $5.07M | ﹤0.01% |
451,486
+13,240
| +3% | +$149K |
|
2531
Grid Dynamics Holdings
GDYN
$642M
| $5.02M | ﹤0.01% |
356,565
+117,522
| +49% | +$1.65M |
|
2532
Yext
YEXT
$1.07B
| $5.02M | ﹤0.01% |
728,203
+545,455
| +298% | +$3.76M |
|
2533
Crawford & Co Class B
CRD.B
$494M
| $5.02M | ﹤0.01% |
688,047
-19,203
| -3% | -$140K |
|
2534
LENSAR
LNSR
$149M
| $5.01M | ﹤0.01% |
676,617
-257
| -0% | -$1.9K |
|
2535
iRadimed
IRMD
$907M
| $5M | ﹤0.01% |
111,563
+17,285
| +18% | +$775K |
|
|
EMKR
2536
DELISTED
Emcore Corp
EMKR
| $4.98M | ﹤0.01% |
134,674
+7,718
| +6% | +$286K |
|
|
MAG
2537
DELISTED
MAG Silver
MAG
| $4.97M | ﹤0.01% |
307,218
+164,859
| +116% | +$2.67M |
|
|
ONIT
2538
Onity Group Inc.
ONIT
$367M
| $4.9M | ﹤0.01% |
206,281
+21,471
| +12% | +$510K |
|
|
OMCC
2539
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.87M | ﹤0.01% |
475,471
-4,454
| -0.9% | -$45.7K |
|
2540
Mesa Air Group
MESA
$57.4M
| $4.85M | ﹤0.01% |
1,102,147
+257,027
| +30% | +$1.13M |
|
2541
Elbit Systems
ESLT
$23.6B
| $4.84M | ﹤0.01% |
21,953
-334
| -1% | -$73.6K |
|
|
LX
2542
LexinFintech Holdings
LX
$961M
| $4.84M | ﹤0.01% |
1,842,159
+47,563
| +3% | +$125K |
|
|
HT
2543
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.83M | ﹤0.01% |
531,942
+236
| +0% | +$2.14K |
|
2544
AudioCodes
AUDC
$289M
| $4.82M | ﹤0.01% |
188,486
+16,889
| +10% | +$432K |
|
2545
Akero Therapeutics
AKRO
$3.48B
| $4.79M | ﹤0.01% |
337,790
+85,525
| +34% | +$1.21M |
|
2546
AMES National
ATLO
$182M
| $4.78M | ﹤0.01% |
192,291
+14,305
| +8% | +$356K |
|
2547
IDEAYA Biosciences
IDYA
$2.16B
| $4.76M | ﹤0.01% |
425,183
+153,022
| +56% | +$1.71M |
|
|
TAST
2548
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.76M | ﹤0.01% |
2,104,993
+137,213
| +7% | +$310K |
|
2549
Aware
AWRE
$61.4M
| $4.75M | ﹤0.01% |
1,583,497
+11,215
| +0.7% | +$33.6K |
|
2550
Friedman Industries
FRD
$149M
| $4.75M | ﹤0.01% |
539,051
-5,868
| -1% | -$51.7K |
|