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 | |
|---|---|---|---|---|---|---|
2776
Concrete Pumping Holdings
BBCP
$368M
| $2.39M | ﹤0.01% |
356,357
+83,867
| +31% | +$562K |
|
2777
Ark Restaurants
ARKR
$25.3M
| $2.39M | ﹤0.01% |
129,110
+6,413
| +5% | +$118K |
|
2778
Full House Resorts
FLL
$125M
| $2.37M | ﹤0.01% |
246,977
-6,731
| -3% | -$64.7K |
|
|
SAL
2779
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.36M | ﹤0.01% |
84,194
+1,828
| +2% | +$51.2K |
|
2780
Ramaco Resources Class A
METC
$1.59B
| $2.35M | ﹤0.01% |
153,690
+28,988
| +23% | +$443K |
|
|
RDFN
2781
DELISTED
Redfin
RDFN
| $2.35M | ﹤0.01% |
129,943
-55,502
| -30% | -$1M |
|
2782
Ohio Valley Banc Corp
OVBC
$174M
| $2.34M | ﹤0.01% |
77,454
+394
| +0.5% | +$11.9K |
|
2783
Arq
ARQ
$301M
| $2.34M | ﹤0.01% |
376,091
+91,805
| +32% | +$571K |
|
|
FGH
2784
DELISTED
FG Group Holdings Inc.
FGH
| $2.33M | ﹤0.01% |
756,919
+12,149
| +2% | +$37.4K |
|
2785
Inspired Entertainment
INSE
$255M
| $2.33M | ﹤0.01% |
189,216
+37,698
| +25% | +$464K |
|
|
VNTR
2786
DELISTED
Venator Materials PLC
VNTR
| $2.32M | ﹤0.01% |
1,305,588
+45,493
| +4% | +$81K |
|
2787
Scholar Rock
SRRK
$3.06B
| $2.31M | ﹤0.01% |
178,984
+34,416
| +24% | +$444K |
|
|
HNP
2788
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.3M | ﹤0.01% |
135,886
-863
| -0.6% | -$14.6K |
|
|
IBA
2789
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.29M | ﹤0.01% |
48,997
-1,200
| -2% | -$56.1K |
|
|
OPNT
2790
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.29M | ﹤0.01% |
106,682
+40,031
| +60% | +$857K |
|
2791
Asure Software
ASUR
$220M
| $2.28M | ﹤0.01% |
382,459
+27,419
| +8% | +$163K |
|
2792
Cantaloupe
CTLP
$792M
| $2.28M | ﹤0.01% |
336,173
+126,130
| +60% | +$854K |
|
2793
AMREP Corp
AXR
$118M
| $2.27M | ﹤0.01% |
167,852
-2,655
| -2% | -$35.9K |
|
2794
Travelzoo
TZOO
$106M
| $2.26M | ﹤0.01% |
344,290
-13,617
| -4% | -$89.3K |
|
2795
First Community Corp
FCCO
$216M
| $2.26M | ﹤0.01% |
106,503
+6
| +0% | +$127 |
|
2796
Rapid7
RPD
$1.3B
| $2.25M | ﹤0.01% |
20,258
-7,272
| -26% | -$809K |
|
|
USX
2797
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.24M | ﹤0.01% |
576,830
+2,364
| +0.4% | +$9.17K |
|
2798
Alta Equipment Group
ALTG
$242M
| $2.24M | ﹤0.01% |
180,799
+60,253
| +50% | +$745K |
|
2799
Oportun Financial
OPRT
$278M
| $2.23M | ﹤0.01% |
155,404
+21,273
| +16% | +$306K |
|
2800
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.23M | ﹤0.01% |
193,709
+34,840
| +22% | +$401K |
|