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 | |
|---|---|---|---|---|---|---|
3051
Kentucky First Federal Bancorp
KFFB
$27.8M
| $778K | ﹤0.01% |
108,114
-1,425
| -1% | -$10.3K |
|
3052
Impinj
PI
$5.53B
| $777K | ﹤0.01% |
12,222
+6
| +0% | +$381 |
|
3053
DigitalBridge
DBRG
$2.03B
| $770K | ﹤0.01% |
+26,746
| New | +$770K |
|
3054
Broadstone Net Lease
BNL
$3.52B
| $768K | ﹤0.01% |
35,252
+12,911
| +58% | +$281K |
|
3055
Wipro
WIT
$29.4B
| $768K | ﹤0.01% |
199,178
+29,152
| +17% | +$112K |
|
3056
Zedge
ZDGE
$40.1M
| $755K | ﹤0.01% |
123,950
-64,076
| -34% | -$390K |
|
3057
Genasys
GNSS
$94.8M
| $754K | ﹤0.01% |
274,163
-1,778
| -0.6% | -$4.89K |
|
3058
PrimeEnergy Resources
PNRG
$269M
| $751K | ﹤0.01% |
11,013
+1,328
| +14% | +$90.6K |
|
3059
Aldeyra Therapeutics
ALDX
$333M
| $745K | ﹤0.01% |
167,619
-91,999
| -35% | -$409K |
|
|
CMCT
3060
Creative Media & Community Trust
CMCT
$5.4M
| $744K | ﹤0.01% |
392
+7
| +2% | +$13.3K |
|
3061
First Capital
FCAP
$145M
| $742K | ﹤0.01% |
19,196
+279
| +1% | +$10.8K |
|
3062
Mersana Therapeutics
MRSN
$36.7M
| $742K | ﹤0.01% |
7,442
-339
| -4% | -$33.8K |
|
|
GRTS
3063
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $741K | ﹤0.01% |
179,802
-45,201
| -20% | -$186K |
|
|
NSEC
3064
DELISTED
National Security Group Inc
NSEC
| $738K | ﹤0.01% |
46,031
-5,528
| -11% | -$88.6K |
|
|
AIOT
3065
PowerFleet, Inc. Common Stock
AIOT
$667M
| $735K | ﹤0.01% |
247,548
+47,644
| +24% | +$141K |
|
|
FSR
3066
DELISTED
Fisker Inc.
FSR
| $733K | ﹤0.01% |
56,792
-2,784
| -5% | -$35.9K |
|
3067
Arvinas
ARVN
$575M
| $727K | ﹤0.01% |
10,800
-57,740
| -84% | -$3.89M |
|
|
AFMD
3068
DELISTED
Affimed
AFMD
| $726K | ﹤0.01% |
+16,602
| New | +$726K |
|
3069
Urban One Class A
UONE
$65.3M
| $722K | ﹤0.01% |
115,580
+45,379
| +65% | +$283K |
|
3070
Orion Energy Systems
OESX
$30.9M
| $721K | ﹤0.01% |
25,750
+13,417
| +109% | +$376K |
|
|
RXDX
3071
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $714K | ﹤0.01% |
+18,904
| New | +$714K |
|
3072
National CineMedia
NCMI
$423M
| $712K | ﹤0.01% |
28,032
-35,388
| -56% | -$899K |
|
|
PVLA
3073
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $711K | ﹤0.01% |
2,933
| – | – |
|
3074
Repare Therapeutics
RPTX
$75.6M
| $709K | ﹤0.01% |
49,811
-1,625
| -3% | -$23.1K |
|
3075
Unity
U
$18.2B
| $690K | ﹤0.01% |
6,954
+3,313
| +91% | +$329K |
|