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 | |
|---|---|---|---|---|---|---|
1851
National Research Corp
NRC
$369M
| $24.9M | 0.01% |
626,834
-2,828
| -0.4% | -$112K |
|
1852
Methanex
MEOH
$3.04B
| $24.8M | 0.01% |
455,377
+24,201
| +6% | +$1.32M |
|
1853
A-Mark Precious Metals
AMRK
$664M
| $24.8M | 0.01% |
641,886
+45,264
| +8% | +$1.75M |
|
1854
Xencor
XNCR
$613M
| $24.7M | 0.01% |
926,709
+81,482
| +10% | +$2.17M |
|
1855
Opko Health
OPK
$1.11B
| $24.7M | 0.01% |
7,184,414
+3,037,320
| +73% | +$10.4M |
|
|
NP
1856
DELISTED
Neenah, Inc. Common Stock
NP
| $24.6M | 0.01% |
621,239
-14,600
| -2% | -$579K |
|
1857
Covenant Logistics
CVLG
$576M
| $24.6M | 0.01% |
2,283,270
+25,452
| +1% | +$274K |
|
1858
Prudential
PUK
$35.5B
| $24.6M | 0.01% |
830,853
+464
| +0.1% | +$13.7K |
|
1859
Tredegar Corp
TG
$279M
| $24.6M | 0.01% |
2,049,286
-1,558
| -0.1% | -$18.7K |
|
1860
Vitamin Cottage Natural Grocers
NGVC
$859M
| $24.6M | 0.01% |
1,253,186
+12,425
| +1% | +$244K |
|
1861
Gildan
GIL
$8.03B
| $24.5M | 0.01% |
654,299
+47,233
| +8% | +$1.77M |
|
1862
Pinduoduo
PDD
$178B
| $24.5M | 0.01% |
610,051
+10,928
| +2% | +$439K |
|
1863
Pearson
PSO
$9.15B
| $24.5M | 0.01% |
2,456,885
-10,917
| -0.4% | -$109K |
|
1864
Kontoor Brands
KTB
$4.5B
| $24.5M | 0.01% |
591,808
+63,115
| +12% | +$2.61M |
|
1865
RCI Hospitality Holdings
RICK
$304M
| $24.4M | 0.01% |
397,708
-13,256
| -3% | -$815K |
|
1866
Oppenheimer Holdings
OPY
$806M
| $24.4M | 0.01% |
560,177
+1,540
| +0.3% | +$67.1K |
|
|
BRSL
1867
Brightstar Lottery PLC
BRSL
$3.12B
| $24.4M | 0.01% |
987,986
-405,685
| -29% | -$10M |
|
|
VRE
1868
Veris Residential
VRE
$1.49B
| $24.4M | 0.01% |
1,401,563
-57,546
| -4% | -$1M |
|
|
PING
1869
DELISTED
Ping Identity Holding Corp.
PING
| $24.3M | 0.01% |
887,370
+137,983
| +18% | +$3.78M |
|
1870
Rogers Communications
RCI
$19.3B
| $24.3M | 0.01% |
428,232
+381
| +0.1% | +$21.6K |
|
1871
Cameco
CCJ
$34B
| $24.3M | 0.01% |
834,533
-286,504
| -26% | -$8.33M |
|
1872
Embraer
ERJ
$10.5B
| $24.2M | 0.01% |
1,922,438
-14,261
| -0.7% | -$180K |
|
|
TTM
1873
DELISTED
Tata Motors Limited
TTM
| $24.2M | 0.01% |
865,111
+84,963
| +11% | +$2.38M |
|
1874
Zoom
ZM
$25.1B
| $24.1M | 0.01% |
205,409
-396
| -0.2% | -$46.4K |
|
1875
BJ's Restaurants
BJRI
$684M
| $24.1M | 0.01% |
850,706
+80,262
| +10% | +$2.27M |
|