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 | |
|---|---|---|---|---|---|---|
|
FREE
2801
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.23M | ﹤0.01% |
311,010
+198,392
| +176% | +$1.42M |
|
2802
Sabesp
SBS
$16B
| $2.23M | ﹤0.01% |
228,911
| – | – |
|
|
SURF
2803
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.18M | ﹤0.01% |
742,962
+337,985
| +83% | +$994K |
|
2804
Telefonica
TEF
$30.3B
| $2.18M | ﹤0.01% |
468,798
-262,932
| -36% | -$1.22M |
|
2805
Y-mAbs Therapeutics
YMAB
$390M
| $2.18M | ﹤0.01% |
183,368
-8,434
| -4% | -$100K |
|
|
YRD
2806
Yiren Digital
YRD
$505M
| $2.17M | ﹤0.01% |
854,757
+6,293
| +0.7% | +$16K |
|
|
MGIC
2807
Magic Software Enterprises
MGIC
$1.01B
| $2.17M | ﹤0.01% |
125,734
+16,244
| +15% | +$280K |
|
2808
CytomX Therapeutics
CTMX
$340M
| $2.16M | ﹤0.01% |
809,140
+287,113
| +55% | +$767K |
|
|
ITI
2809
DELISTED
Iteris, Inc.
ITI
| $2.16M | ﹤0.01% |
724,361
+57,487
| +9% | +$171K |
|
2810
Immersion
IMMR
$223M
| $2.15M | ﹤0.01% |
386,877
-16,042
| -4% | -$89.2K |
|
2811
Innodata
INOD
$1.93B
| $2.15M | ﹤0.01% |
306,832
+13,584
| +5% | +$95K |
|
2812
Rayonier
RYN
$4.09B
| $2.13M | ﹤0.01% |
54,348
+14,972
| +38% | +$586K |
|
2813
Suzano
SUZ
$11.8B
| $2.13M | ﹤0.01% |
182,886
-63,294
| -26% | -$736K |
|
2814
Gray Media, Inc. Class A
GTN.A
$1.02B
| $2.12M | ﹤0.01% |
103,244
-5,447
| -5% | -$112K |
|
2815
GameStop
GME
$11B
| $2.11M | ﹤0.01% |
50,620
+18,192
| +56% | +$758K |
|
2816
MetroCity Bankshares
MCBS
$744M
| $2.1M | ﹤0.01% |
89,524
+20,336
| +29% | +$477K |
|
|
CGC
2817
Canopy Growth
CGC
$443M
| $2.1M | ﹤0.01% |
27,710
-94
| -0.3% | -$7.12K |
|
|
PTVE
2818
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.1M | ﹤0.01% |
208,782
+128,984
| +162% | +$1.3M |
|
|
CWBC
2819
DELISTED
Community West BanCshares
CWBC
| $2.08M | ﹤0.01% |
148,754
-1,250
| -0.8% | -$17.5K |
|
|
VIA
2820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.07M | ﹤0.01% |
50,350
+655
| +1% | +$27K |
|
2821
Eagle Bancorp Montana
EBMT
$138M
| $2.07M | ﹤0.01% |
92,765
+2,550
| +3% | +$56.9K |
|
2822
Bridgford Foods
BRID
$71.3M
| $2.07M | ﹤0.01% |
194,033
-2,030
| -1% | -$21.6K |
|
2823
CSP Inc
CSPI
$113M
| $2.06M | ﹤0.01% |
528,152
+28
| +0% | +$109 |
|
2824
CEMIG Preferred Shares
CIG
$5.84B
| $2.06M | ﹤0.01% |
1,080,022
| – | – |
|
|
NETI
2825
DELISTED
Eneti Inc.
NETI
| $2.05M | ﹤0.01% |
322,348
-1,811
| -0.6% | -$11.5K |
|