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 | |
|---|---|---|---|---|---|---|
2901
Bally's
BALY
$487M
| $1.45M | ﹤0.01% |
47,308
-33,794
| -42% | -$1.04M |
|
|
NGD
2902
New Gold Inc
NGD
$5.14B
| $1.45M | ﹤0.01% |
806,010
+13,914
| +2% | +$25K |
|
2903
CoreCard
CCRD
$208M
| $1.45M | ﹤0.01% |
52,864
| – | – |
|
2904
Magyar Bancorp
MGYR
$111M
| $1.44M | ﹤0.01% |
122,373
| – | – |
|
|
ZNH
2905
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.44M | ﹤0.01% |
49,637
-3,634
| -7% | -$105K |
|
2906
Airgain
AIRG
$49.6M
| $1.43M | ﹤0.01% |
188,429
+1,972
| +1% | +$14.9K |
|
2907
Synlogic
SYBX
$17.5M
| $1.43M | ﹤0.01% |
39,633
-2,512
| -6% | -$90.4K |
|
2908
ORIX
IX
$29.8B
| $1.43M | ﹤0.01% |
71,415
-2,045
| -3% | -$40.8K |
|
2909
DallasNews
DALN
$79.4M
| $1.42M | ﹤0.01% |
204,143
-14,131
| -6% | -$98.4K |
|
|
SRRA
2910
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.42M | ﹤0.01% |
44,204
+4,899
| +12% | +$157K |
|
2911
Organogenesis Holdings
ORGO
$617M
| $1.41M | ﹤0.01% |
185,597
+5,012
| +3% | +$38.2K |
|
2912
Mayville Engineering Co
MEC
$293M
| $1.41M | ﹤0.01% |
149,895
+53,055
| +55% | +$497K |
|
2913
Personalis
PSNL
$478M
| $1.39M | ﹤0.01% |
169,093
+71,361
| +73% | +$585K |
|
2914
Synchronoss Technologies
SNCR
$62.8M
| $1.39M | ﹤0.01% |
88,978
-718
| -0.8% | -$11.2K |
|
2915
Rafael Holdings
RFL
$46.7M
| $1.38M | ﹤0.01% |
557,173
-61,305
| -10% | -$152K |
|
2916
Nordic American Tanker
NAT
$675M
| $1.37M | ﹤0.01% |
644,115
-366,518
| -36% | -$781K |
|
2917
Educational Development Corp
EDUC
$9.49M
| $1.36M | ﹤0.01% |
175,778
+1,902
| +1% | +$14.7K |
|
2918
Gaia
GAIA
$146M
| $1.36M | ﹤0.01% |
276,607
+1,732
| +0.6% | +$8.52K |
|
2919
Red Violet
RDVT
$689M
| $1.34M | ﹤0.01% |
47,148
| – | – |
|
|
NSTG
2920
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | ﹤0.01% |
38,555
-27,175
| -41% | -$944K |
|
2921
Koss Corp
KOSS
$54.7M
| $1.34M | ﹤0.01% |
146,066
-8,480
| -5% | -$77.7K |
|
2922
PAR Technology
PAR
$1.85B
| $1.34M | ﹤0.01% |
33,150
-213,007
| -87% | -$8.59M |
|
2923
Sensus Healthcare
SRTS
$52.6M
| $1.33M | ﹤0.01% |
131,453
+63,155
| +92% | +$639K |
|
2924
XBiotech
XBIT
$85.4M
| $1.33M | ﹤0.01% |
153,918
+51,872
| +51% | +$448K |
|
|
XENT
2925
DELISTED
Intersect ENT, Inc
XENT
| $1.33M | ﹤0.01% |
47,480
-430
| -0.9% | -$12K |
|