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 | |
|---|---|---|---|---|---|---|
1751
Seneca Foods Class A
SENEA
$751M
| $29.8M | 0.01% |
578,296
-4,952
| -0.8% | -$255K |
|
1752
Vishay Precision Group
VPG
$416M
| $29.8M | 0.01% |
925,883
-2,094
| -0.2% | -$67.3K |
|
1753
Agilysys
AGYS
$2.97B
| $29.7M | 0.01% |
745,855
-2,467
| -0.3% | -$98.4K |
|
1754
Red Rock Resorts
RRR
$3.65B
| $29.6M | 0.01% |
610,519
-42,373
| -6% | -$2.06M |
|
1755
Deluxe
DLX
$881M
| $29.6M | 0.01% |
980,372
+29,188
| +3% | +$883K |
|
1756
Alnylam Pharmaceuticals
ALNY
$61.1B
| $29.6M | 0.01% |
181,271
+2,111
| +1% | +$345K |
|
1757
Vontier
VNT
$6.29B
| $29.5M | 0.01% |
1,163,736
+128,429
| +12% | +$3.26M |
|
1758
Smith & Wesson
SWBI
$415M
| $29.5M | 0.01% |
1,947,350
+13,610
| +0.7% | +$206K |
|
1759
CrowdStrike
CRWD
$109B
| $29.4M | 0.01% |
129,567
+13,156
| +11% | +$2.99M |
|
1760
Agios Pharmaceuticals
AGIO
$2.14B
| $29.4M | 0.01% |
1,010,616
+285,215
| +39% | +$8.3M |
|
1761
Upbound Group
UPBD
$1.45B
| $29.4M | 0.01% |
1,167,706
-48,787
| -4% | -$1.23M |
|
1762
Cimpress
CMPR
$1.4B
| $29.4M | 0.01% |
461,927
+7,162
| +2% | +$455K |
|
1763
Acadia Realty Trust
AKR
$2.64B
| $29.4M | 0.01% |
1,355,394
-11,171
| -0.8% | -$242K |
|
1764
Four Corners Property Trust
FCPT
$2.66B
| $29.4M | 0.01% |
1,086,117
-11,681
| -1% | -$316K |
|
1765
Zscaler
ZS
$44.8B
| $29.3M | 0.01% |
121,598
+2,153
| +2% | +$519K |
|
|
NPTN
1766
DELISTED
NEOPHOTONICS CORP
NPTN
| $29.3M | 0.01% |
1,926,988
| – | – |
|
1767
Telkom Indonesia
TLK
$19B
| $29.3M | 0.01% |
916,704
-52,413
| -5% | -$1.68M |
|
1768
HealthStream
HSTM
$855M
| $29.2M | 0.01% |
1,467,146
+41,720
| +3% | +$831K |
|
1769
REV Group
REVG
$3.02B
| $29.2M | 0.01% |
2,177,194
+214,781
| +11% | +$2.88M |
|
1770
Huazhu Hotels Group
HTHT
$11.4B
| $29.2M | 0.01% |
883,552
-38,660
| -4% | -$1.28M |
|
1771
Chord Energy
CHRD
$5.96B
| $29.2M | 0.01% |
199,368
+14,366
| +8% | +$2.1M |
|
1772
Ubiquiti
UI
$36.6B
| $29.1M | 0.01% |
100,082
-10,842
| -10% | -$3.16M |
|
1773
Hackett Group
HCKT
$575M
| $28.8M | 0.01% |
1,249,633
-27,325
| -2% | -$630K |
|
1774
Spotify
SPOT
$143B
| $28.7M | 0.01% |
190,255
+77,379
| +69% | +$11.7M |
|
1775
First Community Bankshares
FCBC
$680M
| $28.7M | 0.01% |
1,018,023
-2,582
| -0.3% | -$72.8K |
|