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 | |
|---|---|---|---|---|---|---|
2751
Lincoln Educational Services
LINC
$630M
| $2.64M | ﹤0.01% |
369,499
+63,887
| +21% | +$457K |
|
2752
Century Casinos
CNTY
$76.3M
| $2.64M | ﹤0.01% |
220,886
+8,938
| +4% | +$107K |
|
|
CNCE
2753
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.62M | ﹤0.01% |
778,596
+63,860
| +9% | +$215K |
|
2754
Verastem
VSTM
$575M
| $2.62M | ﹤0.01% |
154,996
-46,239
| -23% | -$783K |
|
2755
Pangaea Logistics
PANL
$365M
| $2.62M | ﹤0.01% |
471,438
+63,395
| +16% | +$352K |
|
2756
BioXcel Therapeutics
BTAI
$54.3M
| $2.62M | ﹤0.01% |
7,830
+6,011
| +330% | +$2.01M |
|
|
YELL
2757
DELISTED
Yellow Corporation Common Stock
YELL
| $2.61M | ﹤0.01% |
372,490
+221,161
| +146% | +$1.55M |
|
2758
Gulf Island Fabrication
GIFI
$123M
| $2.61M | ﹤0.01% |
665,777
-27,584
| -4% | -$108K |
|
2759
ZimVie
ZIMV
$533M
| $2.61M | ﹤0.01% |
+114,250
| New | +$2.61M |
|
|
UBOH
2760
DELISTED
United Bancshares Inc/OH
UBOH
| $2.6M | ﹤0.01% |
80,806
+402
| +0.5% | +$12.9K |
|
2761
Provident Bancorp
PVBC
$228M
| $2.57M | ﹤0.01% |
158,578
+22,035
| +16% | +$357K |
|
2762
DLH Holdings
DLHC
$79.1M
| $2.56M | ﹤0.01% |
135,074
+23,654
| +21% | +$448K |
|
|
ACH
2763
DELISTED
Alum Corp of China Limited
ACH
| $2.54M | ﹤0.01% |
175,584
| – | – |
|
|
PRTY
2764
DELISTED
Party City Holdco Inc.
PRTY
| $2.53M | ﹤0.01% |
706,045
+217,210
| +44% | +$778K |
|
|
AHT
2765
Ashford Hospitality Trust
AHT
$37.9M
| $2.52M | ﹤0.01% |
24,665
+1,340
| +6% | +$137K |
|
2766
Rimini Street
RMNI
$429M
| $2.51M | ﹤0.01% |
433,179
+67,882
| +19% | +$394K |
|
2767
GFL Environmental
GFL
$17.5B
| $2.51M | ﹤0.01% |
77,175
+39,613
| +105% | +$1.29M |
|
2768
Crescent Energy
CRGY
$2.24B
| $2.47M | ﹤0.01% |
142,274
-1,956
| -1% | -$33.9K |
|
2769
American Superconductor
AMSC
$2.47B
| $2.43M | ﹤0.01% |
318,885
+83,984
| +36% | +$639K |
|
|
TESS
2770
DELISTED
Tessco Technologies Inc
TESS
| $2.43M | ﹤0.01% |
401,567
-24,969
| -6% | -$151K |
|
2771
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.42M | ﹤0.01% |
178,040
+8,402
| +5% | +$114K |
|
2772
United-Guardian
UG
$37.7M
| $2.42M | ﹤0.01% |
107,356
+1,694
| +2% | +$38.2K |
|
2773
RGC Resources
RGCO
$231M
| $2.41M | ﹤0.01% |
112,773
+986
| +0.9% | +$21.1K |
|
2774
Middlefield Banc Corp
MBCN
$243M
| $2.39M | ﹤0.01% |
96,410
+463
| +0.5% | +$11.5K |
|
|
GTM
2775
ZoomInfo Technologies
GTM
$3.74B
| $2.39M | ﹤0.01% |
39,988
+16,073
| +67% | +$960K |
|