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 | |
|---|---|---|---|---|---|---|
2701
NI Holdings
NODK
$281M
| $3.04M | ﹤0.01% |
178,963
+771
| +0.4% | +$13.1K |
|
|
SWIR
2702
DELISTED
Sierra Wireless
SWIR
| $3.03M | ﹤0.01% |
168,034
+4,366
| +3% | +$78.8K |
|
|
SOHU
2703
Sohu.com
SOHU
$481M
| $3.03M | ﹤0.01% |
180,390
| – | – |
|
|
SBT
2704
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.02M | ﹤0.01% |
425,593
+8,671
| +2% | +$61.6K |
|
|
HALL
2705
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.02M | ﹤0.01% |
83,231
-3,206
| -4% | -$116K |
|
2706
Telesat
TSAT
$324M
| $3.01M | ﹤0.01% |
182,563
-40,111
| -18% | -$662K |
|
2707
ZipRecruiter
ZIP
$430M
| $3.01M | ﹤0.01% |
131,032
+41,549
| +46% | +$955K |
|
2708
Limbach Holdings
LMB
$1.2B
| $3M | ﹤0.01% |
431,681
+16,924
| +4% | +$118K |
|
2709
Duluth Holdings
DLTH
$133M
| $2.98M | ﹤0.01% |
243,900
+96,789
| +66% | +$1.18M |
|
2710
Graham Corp
GHM
$544M
| $2.97M | ﹤0.01% |
384,616
+13,471
| +4% | +$104K |
|
2711
Farmers & Merchants Bancorp
FMAO
$364M
| $2.96M | ﹤0.01% |
81,878
+13,335
| +19% | +$482K |
|
|
ONC
2712
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.94M | ﹤0.01% |
15,368
+2,047
| +15% | +$391K |
|
2713
SB Financial Group
SBFG
$136M
| $2.93M | ﹤0.01% |
147,230
+638
| +0.4% | +$12.7K |
|
|
CBAY
2714
DELISTED
Cymabay Therapeutics
CBAY
| $2.93M | ﹤0.01% |
940,806
+145,965
| +18% | +$454K |
|
2715
GSI Technology
GSIT
$96.6M
| $2.92M | ﹤0.01% |
763,163
+3,296
| +0.4% | +$12.6K |
|
|
EVBG
2716
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | ﹤0.01% |
66,937
-16,899
| -20% | -$738K |
|
|
CASA
2717
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.9M | ﹤0.01% |
641,790
+89,180
| +16% | +$403K |
|
|
ORAN
2718
DELISTED
Orange
ORAN
| $2.89M | ﹤0.01% |
244,489
-34,411
| -12% | -$407K |
|
2719
Eventbrite
EB
$265M
| $2.89M | ﹤0.01% |
195,552
-56,634
| -22% | -$836K |
|
2720
Lightspeed Commerce
LSPD
$1.6B
| $2.87M | ﹤0.01% |
94,001
+28,755
| +44% | +$876K |
|
2721
Alerus Financial
ALRS
$579M
| $2.86M | ﹤0.01% |
103,429
+16,896
| +20% | +$467K |
|
|
BMTX
2722
DELISTED
BM Technologies, Inc.
BMTX
| $2.86M | ﹤0.01% |
326,473
-8,597
| -3% | -$75.2K |
|
2723
Vital Farms
VITL
$2.17B
| $2.85M | ﹤0.01% |
230,334
+132,459
| +135% | +$1.64M |
|
2724
Legacy Housing
LEGH
$661M
| $2.85M | ﹤0.01% |
132,555
+31,109
| +31% | +$668K |
|
|
BRT
2725
BRT Apartments
BRT
$295M
| $2.84M | ﹤0.01% |
118,333
+2,817
| +2% | +$67.5K |
|