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 | |
|---|---|---|---|---|---|---|
|
MMX
2951
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.19M | ﹤0.01% |
248,636
+138,398
| +126% | +$664K |
|
2952
Madison Square Garden
MSGS
$4.93B
| $1.19M | ﹤0.01% |
6,611
+270
| +4% | +$48.4K |
|
2953
Vertex
VERX
$3.81B
| $1.18M | ﹤0.01% |
77,060
+56,090
| +267% | +$860K |
|
2954
EVI Industries
EVI
$353M
| $1.18M | ﹤0.01% |
63,497
-45
| -0.1% | -$836 |
|
|
PAYA
2955
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.18M | ﹤0.01% |
+201,436
| New | +$1.18M |
|
2956
Auburn National Bancorp
AUBN
$85.6M
| $1.17M | ﹤0.01% |
35,414
+736
| +2% | +$24.3K |
|
2957
Harrow
HROW
$1.44B
| $1.17M | ﹤0.01% |
170,780
| – | – |
|
2958
Kura Sushi USA
KRUS
$961M
| $1.16M | ﹤0.01% |
20,992
+15,649
| +293% | +$863K |
|
2959
Haverty Furniture Companies Class A
HVT.A
| $1.15M | ﹤0.01% |
40,798
-101
| -0.2% | -$2.85K |
|
|
MTEM
2960
DELISTED
Molecular Templates, Inc.
MTEM
| $1.15M | ﹤0.01% |
22,273
-671
| -3% | -$34.7K |
|
|
RNDB
2961
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.15M | ﹤0.01% |
43,521
+5,814
| +15% | +$153K |
|
2962
Data I/O
DAIO
$32.9M
| $1.15M | ﹤0.01% |
269,963
-14,769
| -5% | -$62.7K |
|
|
GTYH
2963
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.15M | ﹤0.01% |
354,378
+54,313
| +18% | +$175K |
|
2964
BioLife Solutions
BLFS
$1.27B
| $1.14M | ﹤0.01% |
50,076
-42,591
| -46% | -$968K |
|
|
FMTX
2965
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.13M | ﹤0.01% |
121,695
+7,859
| +7% | +$73.1K |
|
2966
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.13M | ﹤0.01% |
23,188
| – | – |
|
2967
IRIDEX
IRIX
$22.4M
| $1.12M | ﹤0.01% |
240,729
+9,361
| +4% | +$43.4K |
|
2968
KalVista Pharmaceuticals
KALV
$775M
| $1.11M | ﹤0.01% |
75,552
-92,779
| -55% | -$1.37M |
|
2969
Lindblad Expeditions
LIND
$717M
| $1.11M | ﹤0.01% |
73,515
-512
| -0.7% | -$7.72K |
|
2970
John Wiley & Sons Class B
WLYB
$2.26B
| $1.11M | ﹤0.01% |
20,826
-111
| -0.5% | -$5.91K |
|
2971
Bentley Systems
BSY
$16B
| $1.1M | ﹤0.01% |
24,907
+598
| +2% | +$26.4K |
|
2972
Montrose Environmental
MEG
$1.02B
| $1.1M | ﹤0.01% |
+20,679
| New | +$1.1M |
|
2973
DoorDash
DASH
$110B
| $1.09M | ﹤0.01% |
9,307
+7,692
| +476% | +$902K |
|
2974
Sonida Senior Living
SNDA
$492M
| $1.08M | ﹤0.01% |
32,714
+5,760
| +21% | +$191K |
|
|
ATYR
2975
aTyr Pharma
ATYR
$513M
| $1.08M | ﹤0.01% |
202,284
-24,428
| -11% | -$131K |
|