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 | |
|---|---|---|---|---|---|---|
|
RNWK
3201
DELISTED
RealNetworks Inc
RNWK
| $387K | ﹤0.01% |
667,413
-466,100
| -41% | -$270K |
|
|
CTHR
3202
DELISTED
Charles & Colvard Ltd
CTHR
| $386K | ﹤0.01% |
24,582
-6,233
| -20% | -$97.9K |
|
3203
Avalon Holdings
AWX
$9.36M
| $380K | ﹤0.01% |
116,108
-217
| -0.2% | -$710 |
|
3204
Kamada
KMDA
$415M
| $380K | ﹤0.01% |
68,889
+16,886
| +32% | +$93.1K |
|
3205
Ryan Specialty Holdings
RYAN
$6.93B
| $380K | ﹤0.01% |
+9,794
| New | +$380K |
|
3206
Vimeo
VMEO
$797M
| $380K | ﹤0.01% |
32,028
-55,643
| -63% | -$660K |
|
3207
Precigen
PGEN
$1.23B
| $379K | ﹤0.01% |
179,680
-41,545
| -19% | -$87.6K |
|
3208
Willamette Valley Vineyards
WVVI
$24.4M
| $379K | ﹤0.01% |
41,965
-1,707
| -4% | -$15.4K |
|
3209
Lake Shore Bancorp
LSBK
$102M
| $375K | ﹤0.01% |
25,160
| – | – |
|
3210
Perma-Fix Environmental Services
PESI
$185M
| $372K | ﹤0.01% |
67,318
| – | – |
|
3211
Ferguson
FERG
$45.8B
| $370K | ﹤0.01% |
+2,760
| New | +$370K |
|
3212
IAC Inc
IAC
$2.92B
| $364K | ﹤0.01% |
4,419
-19,605
| -82% | -$1.61M |
|
3213
Ardelyx
ARDX
$1.59B
| $363K | ﹤0.01% |
339,594
-73,326
| -18% | -$78.4K |
|
3214
Dolphin Entertainment
DLPN
$13.6M
| $363K | ﹤0.01% |
34,880
+1,235
| +4% | +$12.9K |
|
3215
IF Bancorp
IROQ
$82.1M
| $362K | ﹤0.01% |
15,194
| – | – |
|
3216
Coffee Holding Co
JVA
$23.3M
| $362K | ﹤0.01% |
106,246
-3,020
| -3% | -$10.3K |
|
3217
PubMatic
PUBM
$391M
| $360K | ﹤0.01% |
+13,769
| New | +$360K |
|
3218
Battalion Oil
BATL
$17.1M
| $358K | ﹤0.01% |
+18,512
| New | +$358K |
|
3219
CF Bankshares
CFBK
$164M
| $357K | ﹤0.01% |
16,087
| – | – |
|
3220
Natural Health Trends
NHTC
$53.2M
| $354K | ﹤0.01% |
50,043
| – | – |
|
|
BEST
3221
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $353K | ﹤0.01% |
27,297
-12,518
| -31% | -$162K |
|
3222
Bioceres Crop Solutions
BIOX
$161M
| $351K | ﹤0.01% |
25,776
| – | – |
|
3223
Affinity Bancshares
AFBI
$124M
| $350K | ﹤0.01% |
22,260
+1,394
| +7% | +$21.9K |
|
3224
American Shared Hospital Services
AMS
$16.3M
| $350K | ﹤0.01% |
149,761
| – | – |
|
3225
Coda Octopus Group
CODA
$90M
| $348K | ﹤0.01% |
52,960
-66
| -0.1% | -$434 |
|