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 | |
|---|---|---|---|---|---|---|
2976
Summit State Bank
SSBI
$80.2M
| $1.08M | ﹤0.01% |
63,276
| – | – |
|
2977
Sabre
SABR
$679M
| $1.07M | ﹤0.01% |
93,783
+36,682
| +64% | +$419K |
|
2978
Beam Therapeutics
BEAM
$2.01B
| $1.06M | ﹤0.01% |
18,572
+7,910
| +74% | +$453K |
|
2979
Ceragon Networks
CRNT
$180M
| $1.06M | ﹤0.01% |
497,196
| – | – |
|
|
UBP
2980
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.06M | ﹤0.01% |
60,975
+772
| +1% | +$13.4K |
|
2981
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | ﹤0.01% |
2
-1
| -33% | -$529K |
|
2982
Bombardier Recreational Products
DOOO
$4.69B
| $1.06M | ﹤0.01% |
12,914
+583
| +5% | +$47.7K |
|
2983
LGL Group
LGL
$36.8M
| $1.05M | ﹤0.01% |
254,730
-2,864
| -1% | -$11.8K |
|
2984
SentinelOne
S
$5.95B
| $1.05M | ﹤0.01% |
+27,129
| New | +$1.05M |
|
|
ZVO
2985
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.05M | ﹤0.01% |
1,280,323
-268,808
| -17% | -$220K |
|
2986
Upstart Holdings
UPST
$6.01B
| $1.05M | ﹤0.01% |
9,618
+6,171
| +179% | +$673K |
|
2987
Gogo Inc
GOGO
$1.36B
| $1.05M | ﹤0.01% |
54,994
| – | – |
|
2988
Robinhood
HOOD
$104B
| $1.05M | ﹤0.01% |
+77,326
| New | +$1.05M |
|
|
PFHD
2989
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.04M | ﹤0.01% |
46,278
+18,725
| +68% | +$422K |
|
2990
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.04M | ﹤0.01% |
140,063
-2,023
| -1% | -$15.1K |
|
|
UNAM
2991
DELISTED
Unico American Corp
UNAM
| $1.03M | ﹤0.01% |
348,486
-2,351
| -0.7% | -$6.92K |
|
|
TTCF
2992
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.02M | ﹤0.01% |
81,335
-295
| -0.4% | -$3.71K |
|
2993
Fresenius Medical Care
FMS
$14.6B
| $1.01M | ﹤0.01% |
30,100
-23,724
| -44% | -$799K |
|
2994
Phathom Pharmaceuticals
PHAT
$874M
| $1M | ﹤0.01% |
73,649
+12,609
| +21% | +$172K |
|
2995
Q32 Bio
QTTB
$21.7M
| $998K | ﹤0.01% |
18,247
+2,931
| +19% | +$160K |
|
2996
Brookfield Infrastructure
BIPC
$4.78B
| $997K | ﹤0.01% |
19,821
+561
| +3% | +$28.2K |
|
2997
PotlatchDeltic
PCH
$3.21B
| $987K | ﹤0.01% |
18,722
+11,877
| +174% | +$626K |
|
2998
Applovin
APP
$192B
| $986K | ﹤0.01% |
+17,908
| New | +$986K |
|
2999
SIFCO Industries
SIF
$43.3M
| $978K | ﹤0.01% |
197,334
-3,782
| -2% | -$18.7K |
|
|
XNET
3000
Xunlei
XNET
$454M
| $976K | ﹤0.01% |
554,885
| – | – |
|