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 | |
|---|---|---|---|---|---|---|
|
TCFC
2626
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.65M | ﹤0.01% |
91,283
+3,045
| +3% | +$122K |
|
2627
CarParts.com
PRTS
$46.3M
| $3.65M | ﹤0.01% |
544,512
+11,702
| +2% | +$78.4K |
|
|
SPWR
2628
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.64M | ﹤0.01% |
169,346
+63,841
| +61% | +$1.37M |
|
2629
Hovnanian Enterprises
HOV
$869M
| $3.63M | ﹤0.01% |
61,465
+9,004
| +17% | +$532K |
|
2630
Tactile Systems Technology
TCMD
$296M
| $3.63M | ﹤0.01% |
180,204
-6,328
| -3% | -$128K |
|
2631
Goosehead Insurance
GSHD
$2.01B
| $3.63M | ﹤0.01% |
46,094
-13,235
| -22% | -$1.04M |
|
2632
BGSF Inc
BGSF
$71.4M
| $3.62M | ﹤0.01% |
275,046
+14,920
| +6% | +$196K |
|
2633
Cue Biopharma
CUE
$58.6M
| $3.62M | ﹤0.01% |
741,903
-107,440
| -13% | -$524K |
|
2634
Five Point Holdings
FPH
$418M
| $3.6M | ﹤0.01% |
589,837
+117,810
| +25% | +$720K |
|
2635
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.59M | ﹤0.01% |
360,940
+201,622
| +127% | +$2M |
|
2636
Noodles & Co
NDLS
$30.6M
| $3.59M | ﹤0.01% |
600,527
-33,896
| -5% | -$202K |
|
2637
Biglari Holdings Class A
BH.A
$942M
| $3.58M | ﹤0.01% |
4,906
-9
| -0.2% | -$6.57K |
|
2638
Mid Penn Bancorp
MPB
$691M
| $3.57M | ﹤0.01% |
133,241
+28,237
| +27% | +$757K |
|
|
CRON
2639
Cronos Group
CRON
$988M
| $3.57M | ﹤0.01% |
917,518
-149,919
| -14% | -$583K |
|
|
MSP
2640
DELISTED
Datto Holding Corp.
MSP
| $3.57M | ﹤0.01% |
133,526
+90,791
| +212% | +$2.43M |
|
2641
Spero Therapeutics
SPRO
$110M
| $3.54M | ﹤0.01% |
406,946
+35,724
| +10% | +$311K |
|
2642
ASE Group
ASX
$24.2B
| $3.54M | ﹤0.01% |
498,880
| – | – |
|
2643
National Bankshares
NKSH
$194M
| $3.54M | ﹤0.01% |
95,080
+6,951
| +8% | +$258K |
|
2644
Geospace Technologies
GEOS
$211M
| $3.53M | ﹤0.01% |
614,401
-54,526
| -8% | -$314K |
|
2645
Frontier Communications
FYBR
$9.35B
| $3.52M | ﹤0.01% |
+127,108
| New | +$3.52M |
|
|
SUP
2646
DELISTED
Superior Industries International
SUP
| $3.5M | ﹤0.01% |
750,133
-36,059
| -5% | -$168K |
|
2647
Standard BioTools
LAB
$508M
| $3.49M | ﹤0.01% |
970,570
-75,943
| -7% | -$273K |
|
2648
Jackson Financial
JXN
$6.75B
| $3.48M | ﹤0.01% |
78,163
-857
| -1% | -$38.1K |
|
|
PBIP
2649
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.46M | ﹤0.01% |
210,448
+2,448
| +1% | +$40.3K |
|
|
BHR
2650
Braemar Hotels & Resorts
BHR
$199M
| $3.46M | ﹤0.01% |
559,133
+18,144
| +3% | +$112K |
|