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 | |
|---|---|---|---|---|---|---|
1801
Nokia
NOK
$24.3B
| $27.5M | 0.01% |
5,029,643
+2,221,142
| +79% | +$12.1M |
|
1802
CGI
GIB
$20.8B
| $27.4M | 0.01% |
343,162
+32,280
| +10% | +$2.58M |
|
1803
Southern Copper
SCCO
$86.2B
| $27.3M | 0.01% |
377,738
+770
| +0.2% | +$55.7K |
|
1804
Comtech Telecommunications
CMTL
$69.1M
| $27.3M | 0.01% |
1,739,508
+11,680
| +0.7% | +$183K |
|
1805
Select Water Solutions
WTTR
$946M
| $27.3M | 0.01% |
3,179,679
+335,416
| +12% | +$2.87M |
|
1806
FRP Holdings
FRPH
$483M
| $27.2M | 0.01% |
939,862
+9,564
| +1% | +$276K |
|
|
CNSL
1807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.1M | 0.01% |
4,594,098
+137,110
| +3% | +$809K |
|
1808
Central Pacific Financial
CPF
$826M
| $27M | 0.01% |
969,354
+4,148
| +0.4% | +$116K |
|
1809
Artivion
AORT
$1.92B
| $27M | 0.01% |
1,264,415
+53,407
| +4% | +$1.14M |
|
|
ILPT
1810
Industrial Logistics Properties Trust
ILPT
$424M
| $27M | 0.01% |
1,189,527
-29,938
| -2% | -$679K |
|
1811
Boston Beer
SAM
$2.36B
| $26.9M | 0.01% |
69,345
+5,488
| +9% | +$2.13M |
|
1812
John B. Sanfilippo & Son
JBSS
$737M
| $26.8M | 0.01% |
321,641
-812
| -0.3% | -$67.8K |
|
1813
Parsons
PSN
$8.18B
| $26.8M | 0.01% |
693,177
+216,326
| +45% | +$8.37M |
|
1814
American Airlines Group
AAL
$8.52B
| $26.8M | 0.01% |
1,468,412
+91,339
| +7% | +$1.67M |
|
1815
Vericel Corp
VCEL
$1.62B
| $26.7M | 0.01% |
699,744
-10,349
| -1% | -$396K |
|
1816
First Internet Bancorp
INBK
$212M
| $26.7M | 0.01% |
621,428
+21,431
| +4% | +$922K |
|
1817
Tootsie Roll Industries
TR
$2.92B
| $26.7M | 0.01% |
834,583
+7,468
| +0.9% | +$239K |
|
|
AAMI
1818
Acadian Asset Management Inc.
AAMI
$1.74B
| $26.7M | 0.01% |
1,100,936
-83,676
| -7% | -$2.03M |
|
1819
Sierra Bancorp
BSRR
$408M
| $26.5M | 0.01% |
1,060,113
+2,225
| +0.2% | +$55.6K |
|
|
CCF
1820
DELISTED
Chase Corporation
CCF
| $26.5M | 0.01% |
304,686
+4,154
| +1% | +$361K |
|
1821
LendingClub
LC
$1.91B
| $26.4M | 0.01% |
1,669,892
-131,103
| -7% | -$2.07M |
|
1822
Equinor
EQNR
$61.2B
| $26.3M | 0.01% |
702,010
+3,294
| +0.5% | +$124K |
|
1823
Tanger
SKT
$3.86B
| $26.3M | 0.01% |
1,530,354
-10,687
| -0.7% | -$184K |
|
1824
PJT Partners
PJT
$4.47B
| $26.3M | 0.01% |
416,733
-1,880
| -0.4% | -$119K |
|
|
NARI
1825
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.3M | 0.01% |
290,206
+67,988
| +31% | +$6.16M |
|