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 | |
|---|---|---|---|---|---|---|
2551
Magnite
MGNI
$3.4B
| $4.73M | ﹤0.01% |
358,153
-21,122
| -6% | -$279K |
|
2552
Hamilton Beach Brands
HBB
$197M
| $4.72M | ﹤0.01% |
406,195
-38,856
| -9% | -$452K |
|
|
DNB
2553
DELISTED
Dun & Bradstreet
DNB
| $4.71M | ﹤0.01% |
268,509
+217,309
| +424% | +$3.81M |
|
|
PARAA
2554
DELISTED
Paramount Global Class A
PARAA
| $4.7M | ﹤0.01% |
116,270
+737
| +0.6% | +$29.8K |
|
2555
Peoples Bancorp of North Carolina
PEBK
$167M
| $4.69M | ﹤0.01% |
163,408
+1,419
| +0.9% | +$40.7K |
|
2556
ENI
E
$52.5B
| $4.69M | ﹤0.01% |
160,314
| – | – |
|
|
HUYA
2557
Huya Inc
HUYA
$778M
| $4.68M | ﹤0.01% |
1,044,871
+269,312
| +35% | +$1.21M |
|
2558
Novavax
NVAX
$1.3B
| $4.63M | ﹤0.01% |
62,872
-27,247
| -30% | -$2.01M |
|
|
ENZ
2559
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.62M | ﹤0.01% |
1,594,541
-2,298
| -0.1% | -$6.66K |
|
2560
Kezar Life Sciences
KZR
$29.3M
| $4.62M | ﹤0.01% |
27,793
+213
| +0.8% | +$35.4K |
|
2561
Hudbay
HBM
$5.32B
| $4.62M | ﹤0.01% |
587,967
+73,693
| +14% | +$579K |
|
2562
Urban One Class D
UONEK
$34.5M
| $4.61M | ﹤0.01% |
895,715
+2,695
| +0.3% | +$13.9K |
|
|
FINV
2563
FinVolution Group
FINV
$1.91B
| $4.6M | ﹤0.01% |
1,158,405
+136,459
| +13% | +$542K |
|
2564
Climb Global Solutions
CLMB
$603M
| $4.6M | ﹤0.01% |
134,348
+4,272
| +3% | +$146K |
|
2565
Peoples Financial Services
PFIS
$528M
| $4.57M | ﹤0.01% |
90,555
+6,622
| +8% | +$334K |
|
|
CURO
2566
DELISTED
CURO Group Holdings Corp.
CURO
| $4.57M | ﹤0.01% |
350,180
+36,022
| +11% | +$470K |
|
|
GOL
2567
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.55M | ﹤0.01% |
631,788
| – | – |
|
2568
Open Lending Corp
LPRO
$253M
| $4.54M | ﹤0.01% |
239,857
+10,492
| +5% | +$198K |
|
2569
Coastal Financial
CCB
$1.66B
| $4.51M | ﹤0.01% |
98,502
+17,862
| +22% | +$817K |
|
2570
Perma-Pipe International
PPIH
$249M
| $4.51M | ﹤0.01% |
477,717
+4,568
| +1% | +$43.1K |
|
2571
Key Tronic
KTCC
$37M
| $4.5M | ﹤0.01% |
797,145
+7,277
| +0.9% | +$41.1K |
|
2572
Rigel Pharmaceuticals
RIGL
$678M
| $4.41M | ﹤0.01% |
147,508
-25,828
| -15% | -$772K |
|
2573
Landmark Bancorp
LARK
$153M
| $4.41M | ﹤0.01% |
193,732
-726
| -0.4% | -$16.5K |
|
2574
OR Royalties Inc.
OR
$6.74B
| $4.41M | ﹤0.01% |
333,993
+113,727
| +52% | +$1.5M |
|
2575
Mastech Digital
MHH
$90.7M
| $4.4M | ﹤0.01% |
237,918
+786
| +0.3% | +$14.5K |
|