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 | |
|---|---|---|---|---|---|---|
2926
Hallador Energy
HNRG
$763M
| $1.33M | ﹤0.01% |
378,727
+136,092
| +56% | +$476K |
|
2927
Tile Shop Holdings
TTSH
$269M
| $1.33M | ﹤0.01% |
202,388
+87,397
| +76% | +$573K |
|
2928
Stitch Fix
SFIX
$745M
| $1.32M | ﹤0.01% |
131,237
-7,887
| -6% | -$79.4K |
|
|
QD
2929
Qudian
QD
$680M
| $1.3M | ﹤0.01% |
1,100,644
-3,805
| -0.3% | -$4.49K |
|
2930
FVCBankcorp
FVCB
$240M
| $1.3M | ﹤0.01% |
78,168
+8,659
| +12% | +$144K |
|
2931
Blue Ridge Bankshares
BRBS
$380M
| $1.3M | ﹤0.01% |
85,333
+63,673
| +294% | +$966K |
|
2932
LifeVantage
LFVN
$143M
| $1.29M | ﹤0.01% |
271,614
+11,964
| +5% | +$57K |
|
2933
fuboTV
FUBO
$1.35B
| $1.29M | ﹤0.01% |
195,759
-26,077
| -12% | -$172K |
|
2934
Lee Enterprises
LEE
$27.3M
| $1.28M | ﹤0.01% |
47,361
+15,724
| +50% | +$423K |
|
|
CLPR
2935
Clipper Realty
CLPR
$69.8M
| $1.27M | ﹤0.01% |
140,187
+1,424
| +1% | +$12.9K |
|
|
NEXN
2936
Nexxen International
NEXN
$606M
| $1.27M | ﹤0.01% |
83,350
+40,246
| +93% | +$612K |
|
2937
Espey Mfg & Electronics Corp
ESP
$139M
| $1.27M | ﹤0.01% |
91,153
| – | – |
|
|
ACCS
2938
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.26M | ﹤0.01% |
42,429
+2,626
| +7% | +$78K |
|
2939
First Savings Financial Group
FSFG
$190M
| $1.26M | ﹤0.01% |
51,312
+1,220
| +2% | +$29.9K |
|
2940
DigitalOcean
DOCN
$3.11B
| $1.26M | ﹤0.01% |
21,726
+17,365
| +398% | +$1M |
|
2941
Evolus
EOLS
$475M
| $1.25M | ﹤0.01% |
111,417
+17,571
| +19% | +$197K |
|
2942
Virco
VIRC
$127M
| $1.25M | ﹤0.01% |
417,097
+8
| +0% | +$24 |
|
2943
Ultrapar
UGP
$4.05B
| $1.24M | ﹤0.01% |
409,109
| – | – |
|
2944
Network-1 Technologies
NTIP
$36.5M
| $1.24M | ﹤0.01% |
473,314
-30,154
| -6% | -$78.7K |
|
2945
MainStreet Bancshares
MNSB
$167M
| $1.22M | ﹤0.01% |
50,261
+806
| +2% | +$19.6K |
|
|
MIXT
2946
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.21M | ﹤0.01% |
107,768
+1,881
| +2% | +$21.1K |
|
|
XM
2947
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.21M | ﹤0.01% |
42,247
+29,734
| +238% | +$849K |
|
2948
Corsair Gaming
CRSR
$929M
| $1.2M | ﹤0.01% |
+56,738
| New | +$1.2M |
|
|
SII
2949
Sprott
SII
$1.78B
| $1.2M | ﹤0.01% |
23,856
-781
| -3% | -$39.3K |
|
2950
Epsilon Energy
EPSN
$123M
| $1.19M | ﹤0.01% |
185,069
+8,277
| +5% | +$53.4K |
|