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 | |
|---|---|---|---|---|---|---|
2601
Centrus Energy
LEU
$4.08B
| $3.96M | ﹤0.01% |
117,490
+42,073
| +56% | +$1.42M |
|
2602
Playtika
PLTK
$1.38B
| $3.95M | ﹤0.01% |
204,346
+176,152
| +625% | +$3.41M |
|
|
CMLS
2603
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.94M | ﹤0.01% |
395,580
+21,911
| +6% | +$218K |
|
|
INDT
2604
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.93M | ﹤0.01% |
53,693
-98,621
| -65% | -$7.21M |
|
|
ACB
2605
Aurora Cannabis
ACB
$277M
| $3.92M | ﹤0.01% |
98,104
+31,394
| +47% | +$1.26M |
|
2606
Consolidated Water Co
CWCO
$524M
| $3.92M | ﹤0.01% |
354,034
+4,227
| +1% | +$46.8K |
|
2607
McCormick & Company Voting
MKC.V
$18.4B
| $3.92M | ﹤0.01% |
39,176
+1,233
| +3% | +$123K |
|
|
MN
2608
DELISTED
MANNING & NAPIER, INC.
MN
| $3.9M | ﹤0.01% |
427,983
-13,305
| -3% | -$121K |
|
2609
Farmer Brothers
FARM
$50.2M
| $3.89M | ﹤0.01% |
546,379
+7,080
| +1% | +$50.4K |
|
|
LEVL
2610
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.89M | ﹤0.01% |
97,278
+19,862
| +26% | +$793K |
|
2611
Sandstorm Gold
SAND
$3.44B
| $3.88M | ﹤0.01% |
479,714
+36,875
| +8% | +$298K |
|
2612
Westwood Holdings Group
WHG
$163M
| $3.87M | ﹤0.01% |
252,889
-10,242
| -4% | -$157K |
|
|
CDR
2613
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.87M | ﹤0.01% |
139,906
+2,456
| +2% | +$67.9K |
|
|
SCPL
2614
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.83M | ﹤0.01% |
296,571
-4,029
| -1% | -$52.1K |
|
2615
Potbelly
PBPB
$515M
| $3.83M | ﹤0.01% |
571,141
-87,681
| -13% | -$588K |
|
2616
Inspire Medical Systems
INSP
$2.45B
| $3.82M | ﹤0.01% |
14,864
+1,754
| +13% | +$450K |
|
2617
Immunovant
IMVT
$2.93B
| $3.81M | ﹤0.01% |
690,965
+412,997
| +149% | +$2.28M |
|
2618
Daily Journal
DJCO
$661M
| $3.8M | ﹤0.01% |
12,164
+1,840
| +18% | +$574K |
|
|
BFX
2619
DELISTED
BowFlex Inc.
BFX
| $3.77M | ﹤0.01% |
915,703
-11,219
| -1% | -$46.2K |
|
2620
PagerDuty
PD
$1.55B
| $3.73M | ﹤0.01% |
109,135
| – | – |
|
|
IMOS
2621
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.73M | ﹤0.01% |
104,841
-1,391
| -1% | -$49.4K |
|
|
EPAY
2622
DELISTED
Bottomline Technologies Inc
EPAY
| $3.71M | ﹤0.01% |
65,396
-533,076
| -89% | -$30.2M |
|
|
VOLT
2623
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.68M | ﹤0.01% |
615,465
-8,102
| -1% | -$48.4K |
|
2624
Citizens Community Bancorp
CZWI
$162M
| $3.68M | ﹤0.01% |
243,255
+6,456
| +3% | +$97.6K |
|
2625
Sutro Biopharma
STRO
$77.2M
| $3.67M | ﹤0.01% |
446,955
+86,190
| +24% | +$708K |
|