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 | |
|---|---|---|---|---|---|---|
2676
Pure Cycle
PCYO
$272M
| $3.25M | ﹤0.01% |
270,492
+33,549
| +14% | +$403K |
|
2677
Reading International Class A
RDI
$34.1M
| $3.23M | ﹤0.01% |
754,339
-3,659
| -0.5% | -$15.7K |
|
|
EIGR
2678
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.22M | ﹤0.01% |
12,926
+3,405
| +36% | +$848K |
|
2679
Carter Bankshares
CARE
$453M
| $3.22M | ﹤0.01% |
185,083
+75,519
| +69% | +$1.31M |
|
2680
Angi Inc
ANGI
$797M
| $3.2M | ﹤0.01% |
56,417
+592
| +1% | +$33.6K |
|
2681
Security National Financial
SNFCA
$237M
| $3.2M | ﹤0.01% |
388,263
+4,377
| +1% | +$36K |
|
2682
Stoke Therapeutics
STOK
$1.31B
| $3.19M | ﹤0.01% |
151,660
+79,518
| +110% | +$1.67M |
|
|
WSO.B
2683
Watsco, Inc. Class B
WSO.B
| $3.19M | ﹤0.01% |
10,265
| – | – |
|
|
EXK
2684
Endeavour Silver
EXK
$1.78B
| $3.19M | ﹤0.01% |
684,840
+618,022
| +925% | +$2.87M |
|
2685
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.17M | ﹤0.01% |
315,584
+2,118
| +0.7% | +$21.3K |
|
2686
Acacia Research
ACTG
$314M
| $3.17M | ﹤0.01% |
703,734
-345,418
| -33% | -$1.56M |
|
|
NTCO
2687
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.15M | ﹤0.01% |
288,928
-18,015
| -6% | -$197K |
|
|
MNTX
2688
DELISTED
Manitex International, Inc.
MNTX
| $3.15M | ﹤0.01% |
433,181
-8,058
| -2% | -$58.7K |
|
|
BLUE
2689
DELISTED
bluebird bio
BLUE
| $3.15M | ﹤0.01% |
32,476
+9,783
| +43% | +$949K |
|
2690
AMCON Distributing
DIT
$76.4M
| $3.15M | ﹤0.01% |
20,255
+153
| +0.8% | +$23.8K |
|
2691
Descartes Systems
DSGX
$9.19B
| $3.13M | ﹤0.01% |
42,707
-33,289
| -44% | -$2.44M |
|
2692
Hudson Technologies
HDSN
$450M
| $3.12M | ﹤0.01% |
502,488
+165,015
| +49% | +$1.02M |
|
|
AC
2693
DELISTED
Associated Capital Group
AC
| $3.08M | ﹤0.01% |
73,597
+4,248
| +6% | +$178K |
|
2694
Lazydays
GORV
$8.89M
| $3.08M | ﹤0.01% |
5,090
+516
| +11% | +$312K |
|
2695
InfuSystem Holdings
INFU
$207M
| $3.07M | ﹤0.01% |
313,148
+49,546
| +19% | +$486K |
|
2696
Identive
INVE
$87.5M
| $3.07M | ﹤0.01% |
189,718
+57,361
| +43% | +$928K |
|
|
HMTV
2697
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.06M | ﹤0.01% |
669,377
-33,032
| -5% | -$151K |
|
|
MACK
2698
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.05M | ﹤0.01% |
482,484
-6,203
| -1% | -$39.2K |
|
|
STRR
2699
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $3.04M | ﹤0.01% |
74,685
+7,916
| +12% | +$322K |
|
2700
Ooma
OOMA
$353M
| $3.04M | ﹤0.01% |
202,589
+37,969
| +23% | +$569K |
|