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 | |
|---|---|---|---|---|---|---|
3276
Smith-Midland
SMID
$210M
| $253K | ﹤0.01% |
14,240
+6,171
| +76% | +$110K |
|
3277
Regis Corp
RGS
$65M
| $252K | ﹤0.01% |
5,951
-346
| -5% | -$14.7K |
|
3278
KE Holdings
BEKE
$23.5B
| $251K | ﹤0.01% |
20,276
+5,307
| +35% | +$65.7K |
|
|
XXII
3279
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$335K |
|
3280
Galapagos
GLPG
$2.15B
| $250K | ﹤0.01% |
+4,027
| New | +$250K |
|
|
JFIN
3281
Jiayin Group
JFIN
$580M
| $245K | ﹤0.01% |
86,548
+2,424
| +3% | +$6.86K |
|
|
PYCR
3282
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $244K | ﹤0.01% |
+8,368
| New | +$244K |
|
|
PTNR
3283
DELISTED
Partner Communications
PTNR
| $242K | ﹤0.01% |
29,361
| – | – |
|
3284
Great Elm Group
GEG
$81.2M
| $240K | ﹤0.01% |
132,858
| – | – |
|
3285
Geron
GERN
$868M
| $238K | ﹤0.01% |
173,182
| – | – |
|
3286
Voyager Therapeutics
VYGR
$222M
| $238K | ﹤0.01% |
31,260
| – | – |
|
|
SY
3287
So-Young International
SY
$411M
| $237K | ﹤0.01% |
119,431
+7,748
| +7% | +$15.4K |
|
|
PRVB
3288
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $235K | ﹤0.01% |
32,131
| – | – |
|
|
SCPX
3289
DELISTED
Scorpius Holdings, Inc.
SCPX
| $234K | ﹤0.01% |
19
-1
| -5% | -$12.3K |
|
|
AXLA
3290
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $234K | ﹤0.01% |
3,643
-234
| -6% | -$15K |
|
|
ALJJ
3291
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $234K | ﹤0.01% |
+89,334
| New | +$234K |
|
|
DXYN
3292
DELISTED
Dixie Group Inc
DXYN
| $233K | ﹤0.01% |
75,058
-1,334
| -2% | -$4.14K |
|
3293
HireQuest
HQI
$138M
| $232K | ﹤0.01% |
+12,137
| New | +$232K |
|
|
SOHO
3294
Sotherly Hotels
SOHO
$16.6M
| $231K | ﹤0.01% |
112,353
+26
| +0% | +$53 |
|
3295
CEL-SCI Corp
CVM
$73.6M
| $229K | ﹤0.01% |
1,943
+1,500
| +339% | +$177K |
|
|
SAFE
3296
DELISTED
Safehold Inc.
SAFE
| $229K | ﹤0.01% |
4,128
+770
| +23% | +$42.7K |
|
3297
J. Jill
JILL
$270M
| $226K | ﹤0.01% |
+14,926
| New | +$226K |
|
3298
Mercado Libre
MELI
$120B
| $225K | ﹤0.01% |
189
+15
| +9% | +$17.9K |
|
3299
McEwen Inc.
MUX
$734M
| $222K | ﹤0.01% |
26,334
-965
| -4% | -$8.14K |
|
3300
Xoma
XOMA
$444M
| $217K | ﹤0.01% |
+7,765
| New | +$217K |
|