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 | |
|---|---|---|---|---|---|---|
|
SFE
2826
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.04M | ﹤0.01% |
390,518
-31,005
| -7% | -$162K |
|
2827
HBT Financial
HBT
$812M
| $2.03M | ﹤0.01% |
111,738
+19,454
| +21% | +$354K |
|
2828
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.02M | ﹤0.01% |
18,055
+84
| +0.5% | +$9.41K |
|
|
OTIC
2829
DELISTED
Otonomy, Inc.
OTIC
| $2.02M | ﹤0.01% |
841,694
+126,747
| +18% | +$304K |
|
|
TSVT
2830
DELISTED
2seventy bio
TSVT
| $2.02M | ﹤0.01% |
118,340
-2,779
| -2% | -$47.4K |
|
2831
Lifeway Foods
LWAY
$495M
| $2.01M | ﹤0.01% |
278,323
-11,610
| -4% | -$83.8K |
|
2832
Uranium Energy
UEC
$5.51B
| $2.01M | ﹤0.01% |
437,577
| – | – |
|
|
HIL
2833
DELISTED
Hill International, Inc. Common Stock
HIL
| $2M | ﹤0.01% |
1,225,154
-5,709
| -0.5% | -$9.31K |
|
|
ATCO
2834
DELISTED
Atlas Corp.
ATCO
| $1.99M | ﹤0.01% |
135,285
-548,677
| -80% | -$8.05M |
|
2835
FLEX LNG
FLNG
$1.36B
| $1.99M | ﹤0.01% |
+69,612
| New | +$1.99M |
|
2836
James Hardie Industries plc
JHX
$11.6B
| $1.99M | ﹤0.01% |
65,839
| – | – |
|
2837
Garrett Motion
GTX
$2.7B
| $1.98M | ﹤0.01% |
274,890
+117,617
| +75% | +$845K |
|
2838
Princeton Bancorp
BPRN
$218M
| $1.97M | ﹤0.01% |
68,355
+3,757
| +6% | +$108K |
|
2839
South Plains Financial
SPFI
$656M
| $1.95M | ﹤0.01% |
73,348
+21,002
| +40% | +$558K |
|
|
VAPO
2840
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.94M | ﹤0.01% |
17,471
+7,219
| +70% | +$803K |
|
2841
Capital Bancorp
CBNK
$556M
| $1.93M | ﹤0.01% |
84,537
+15,626
| +23% | +$357K |
|
|
IVC
2842
DELISTED
Invacare Corporation
IVC
| $1.93M | ﹤0.01% |
1,367,727
-264,663
| -16% | -$373K |
|
2843
Bel Fuse Class A
BELFA
$1.53B
| $1.93M | ﹤0.01% |
91,718
-1,907
| -2% | -$40K |
|
2844
Enel Chile
ENIC
$5.12B
| $1.93M | ﹤0.01% |
1,219,109
-1,223,523
| -50% | -$1.93M |
|
2845
Akebia Therapeutics
AKBA
$790M
| $1.92M | ﹤0.01% |
2,666,861
+73,020
| +3% | +$52.4K |
|
2846
Ericsson
ERIC
$26.8B
| $1.91M | ﹤0.01% |
209,367
+6,868
| +3% | +$62.8K |
|
|
RVNC
2847
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.91M | ﹤0.01% |
98,129
-33,532
| -25% | -$654K |
|
|
SILV
2848
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.87M | ﹤0.01% |
210,064
+178,461
| +565% | +$1.59M |
|
|
DBD
2849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.87M | ﹤0.01% |
+278,218
| New | +$1.87M |
|
|
ASAI
2850
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.87M | ﹤0.01% |
108,752
+9,002
| +9% | +$155K |
|