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 | |
|---|---|---|---|---|---|---|
3101
Broadwind
BWEN
$50.7M
| $615K | ﹤0.01% |
283,308
-40,190
| -12% | -$87.2K |
|
|
PCOM
3102
DELISTED
Points.com Inc. Common Shares
PCOM
| $613K | ﹤0.01% |
33,141
+1,166
| +4% | +$21.6K |
|
3103
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $611K | ﹤0.01% |
25,665
-3
| -0% | -$71 |
|
3104
Intercorp Financial Services
IFS
$4.59B
| $609K | ﹤0.01% |
+17,621
| New | +$609K |
|
3105
Leslie's
LESL
$62M
| $609K | ﹤0.01% |
31,458
+15,789
| +101% | +$306K |
|
|
VXRT
3106
DELISTED
Vaxart
VXRT
| $600K | ﹤0.01% |
119,079
-709
| -0.6% | -$3.57K |
|
|
BWIN
3107
Baldwin Insurance Group
BWIN
$2.2B
| $598K | ﹤0.01% |
22,298
-70,706
| -76% | -$1.9M |
|
3108
monday.com
MNDY
$9.66B
| $590K | ﹤0.01% |
+3,731
| New | +$590K |
|
3109
scPharmaceuticals
SCPH
$302M
| $588K | ﹤0.01% |
103,534
+6,787
| +7% | +$38.5K |
|
|
IMBI
3110
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $583K | ﹤0.01% |
96,688
+12,663
| +15% | +$76.4K |
|
3111
Microbot Medical
MBOT
$174M
| $582K | ﹤0.01% |
92,779
| – | – |
|
3112
Exagen
XGN
$214M
| $579K | ﹤0.01% |
72,051
+24,038
| +50% | +$193K |
|
|
RDIB
3113
Reading International Class B
RDIB
$268M
| $576K | ﹤0.01% |
30,335
-2,667
| -8% | -$50.6K |
|
3114
Copel
ELP
$6.81B
| $573K | ﹤0.01% |
92,973
| – | – |
|
|
TSRI
3115
DELISTED
TSR Inc. New
TSRI
| $571K | ﹤0.01% |
61,748
+4,949
| +9% | +$45.8K |
|
3116
Doximity
DOCS
$12.9B
| $570K | ﹤0.01% |
10,951
+6,866
| +168% | +$357K |
|
3117
Alight
ALIT
$1.9B
| $569K | ﹤0.01% |
+57,223
| New | +$569K |
|
3118
First Guaranty Bancshares
FGBI
$125M
| $564K | ﹤0.01% |
23,569
-110
| -0.5% | -$2.63K |
|
|
VIOT
3119
Viomi Technology
VIOT
$226M
| $563K | ﹤0.01% |
323,137
+26,327
| +9% | +$45.9K |
|
3120
Certara
CERT
$1.7B
| $562K | ﹤0.01% |
26,179
+17,944
| +218% | +$385K |
|
3121
Telus
TU
$24.2B
| $561K | ﹤0.01% |
21,480
| – | – |
|
|
SALM
3122
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $554K | ﹤0.01% |
163,361
+70,367
| +76% | +$239K |
|
|
BORR
3123
Borr Drilling
BORR
$870M
| $552K | ﹤0.01% |
+164,880
| New | +$552K |
|
3124
Emerald Holding
EEX
$972M
| $552K | ﹤0.01% |
162,206
-190,665
| -54% | -$649K |
|
3125
Renovaro
RENB
$48.3M
| $548K | ﹤0.01% |
66,431
-14,244
| -18% | -$118K |
|