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 | |
|---|---|---|---|---|---|---|
2851
Flanigan's Enterprises
BDL
$51.1M
| $1.86M | ﹤0.01% |
53,530
+1,613
| +3% | +$56K |
|
2852
EverQuote
EVER
$870M
| $1.86M | ﹤0.01% |
114,650
+101,621
| +780% | +$1.64M |
|
|
ARC
2853
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.83M | ﹤0.01% |
468,122
-41,648
| -8% | -$162K |
|
2854
Heron Therapeutics
HRTX
$198M
| $1.82M | ﹤0.01% |
318,705
-18,176
| -5% | -$104K |
|
2855
Lexicon Pharmaceuticals
LXRX
$403M
| $1.82M | ﹤0.01% |
869,611
+96,633
| +13% | +$202K |
|
2856
Semler Scientific
SMLR
$438M
| $1.81M | ﹤0.01% |
36,575
+19,640
| +116% | +$974K |
|
2857
Transact Technologies
TACT
$46.9M
| $1.8M | ﹤0.01% |
255,550
-6,296
| -2% | -$44.4K |
|
2858
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.8M | ﹤0.01% |
68,133
-500
| -0.7% | -$13.2K |
|
|
SUMO
2859
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.8M | ﹤0.01% |
+153,843
| New | +$1.8M |
|
2860
Cumberland Pharmaceuticals
CPIX
$51.6M
| $1.79M | ﹤0.01% |
633,904
-18,657
| -3% | -$52.6K |
|
|
ABB
2861
DELISTED
ABB Ltd.
ABB
| $1.79M | ﹤0.01% |
55,264
+581
| +1% | +$18.8K |
|
|
AGS
2862
DELISTED
PlayAGS
AGS
| $1.79M | ﹤0.01% |
267,630
+70,206
| +36% | +$469K |
|
2863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.78M | ﹤0.01% |
37,622
+1,207
| +3% | +$57.2K |
|
2864
Kingstone Companies
KINS
$194M
| $1.78M | ﹤0.01% |
334,732
-24,367
| -7% | -$130K |
|
2865
Luxfer Holdings
LXFR
$362M
| $1.78M | ﹤0.01% |
105,712
+42,269
| +67% | +$710K |
|
2866
The ONE Group
STKS
$82.3M
| $1.78M | ﹤0.01% |
169,003
+54,586
| +48% | +$574K |
|
|
NOA
2867
North American Construction
NOA
$398M
| $1.78M | ﹤0.01% |
122,940
+7,455
| +6% | +$108K |
|
|
AGFS
2868
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.77M | ﹤0.01% |
932,710
-59
| -0% | -$112 |
|
2869
Relay Therapeutics
RLAY
$712M
| $1.73M | ﹤0.01% |
+57,866
| New | +$1.73M |
|
2870
LivePerson
LPSN
$91.5M
| $1.73M | ﹤0.01% |
70,854
-50,431
| -42% | -$1.23M |
|
|
SMED
2871
DELISTED
Sharps Compliance Corp
SMED
| $1.73M | ﹤0.01% |
292,720
+117,847
| +67% | +$695K |
|
2872
Smith Micro Software
SMSI
$15.1M
| $1.73M | ﹤0.01% |
57,222
+15,965
| +39% | +$482K |
|
2873
NextCure
NXTC
$14.6M
| $1.72M | ﹤0.01% |
29,438
+12,351
| +72% | +$720K |
|
2874
Kodiak Sciences
KOD
$527M
| $1.68M | ﹤0.01% |
216,915
+44,605
| +26% | +$344K |
|
2875
Workiva
WK
$4.32B
| $1.64M | ﹤0.01% |
13,935
-10,795
| -44% | -$1.27M |
|