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 | |
|---|---|---|---|---|---|---|
2876
Plumas Bancorp
PLBC
$318M
| $1.63M | ﹤0.01% |
42,818
+571
| +1% | +$21.8K |
|
2877
Purple Innovation
PRPL
$114M
| $1.63M | ﹤0.01% |
278,786
-29,301
| -10% | -$171K |
|
|
TGA
2878
DELISTED
Transglobe Energy Corp
TGA
| $1.61M | ﹤0.01% |
443,281
+360,696
| +437% | +$1.31M |
|
2879
OP Bancorp
OPBK
$218M
| $1.61M | ﹤0.01% |
115,923
+43,991
| +61% | +$609K |
|
2880
Meridian
MRBK
$177M
| $1.59M | ﹤0.01% |
99,250
+11,130
| +13% | +$179K |
|
|
OGI
2881
Organigram Holdings
OGI
$225M
| $1.59M | ﹤0.01% |
238,671
+457
| +0.2% | +$3.04K |
|
|
MLVF
2882
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.57M | ﹤0.01% |
97,604
-1,836
| -2% | -$29.6K |
|
2883
Adicet Bio
ACET
$69.1M
| $1.57M | ﹤0.01% |
78,613
+51,837
| +194% | +$1.04M |
|
|
PHX
2884
DELISTED
PHX Minerals
PHX
| $1.57M | ﹤0.01% |
513,071
+48,270
| +10% | +$148K |
|
2885
Red River Bancshares
RRBI
$431M
| $1.57M | ﹤0.01% |
29,686
+2,608
| +10% | +$138K |
|
2886
Spyre Therapeutics
SYRE
$986M
| $1.57M | ﹤0.01% |
27,239
-384
| -1% | -$22.1K |
|
2887
Tenable Holdings
TENB
$3.65B
| $1.56M | ﹤0.01% |
+26,971
| New | +$1.56M |
|
2888
Crown Crafts
CRWS
$31.9M
| $1.56M | ﹤0.01% |
239,262
+2,242
| +0.9% | +$14.6K |
|
2889
Ponce Financial Group
PDLB
$335M
| $1.56M | ﹤0.01% |
150,040
+1,399
| +0.9% | +$14.5K |
|
2890
Takeda Pharmaceutical
TAK
$48.4B
| $1.53M | ﹤0.01% |
106,762
-10,687
| -9% | -$153K |
|
|
FLNT
2891
Fluent
FLNT
$48.1M
| $1.52M | ﹤0.01% |
122,110
-5,095
| -4% | -$63.6K |
|
2892
Schwab International Equity ETF
SCHF
$51.4B
| $1.51M | ﹤0.01% |
82,056
| – | – |
|
|
IGMS
2893
DELISTED
IGM Biosciences
IGMS
| $1.5M | ﹤0.01% |
56,199
-2,022
| -3% | -$54K |
|
|
SCWX
2894
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.5M | ﹤0.01% |
113,319
+35,048
| +45% | +$464K |
|
2895
Bandwidth Inc
BAND
$463M
| $1.49M | ﹤0.01% |
46,115
-1,827
| -4% | -$59.2K |
|
2896
Atlantic American Corp
AAME
$65.9M
| $1.49M | ﹤0.01% |
478,986
| – | – |
|
2897
Teekay
TK
$716M
| $1.46M | ﹤0.01% |
461,252
+70,878
| +18% | +$225K |
|
2898
EyePoint Pharmaceuticals
EYPT
$937M
| $1.46M | ﹤0.01% |
120,042
+66,993
| +126% | +$814K |
|
2899
First Western Financial
MYFW
$226M
| $1.46M | ﹤0.01% |
46,587
+7,526
| +19% | +$235K |
|
2900
Optical Cable Corp
OCC
$64.8M
| $1.46M | ﹤0.01% |
343,379
-2,872
| -0.8% | -$12.2K |
|