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 | |
|---|---|---|---|---|---|---|
1901
Donegal Group Class A
DGICA
$711M
| $22.6M | 0.01% |
1,686,761
+19,142
| +1% | +$257K |
|
1902
Snowflake
SNOW
$74.9B
| $22.6M | 0.01% |
98,692
+95,835
| +3,354% | +$22M |
|
1903
Dynatrace
DT
$14.8B
| $22.6M | 0.01% |
479,053
+179,981
| +60% | +$8.48M |
|
1904
Protolabs
PRLB
$1.18B
| $22.5M | 0.01% |
426,194
+108,638
| +34% | +$5.75M |
|
|
JWN
1905
DELISTED
Nordstrom
JWN
| $22.4M | 0.01% |
827,526
+161,739
| +24% | +$4.38M |
|
1906
Liberty Broadband Class A
LBRDA
$8.65B
| $22.4M | 0.01% |
170,941
+678
| +0.4% | +$88.9K |
|
1907
Global Net Lease
GNL
$1.81B
| $22.3M | 0.01% |
1,419,218
+11,921
| +0.8% | +$188K |
|
1908
DHI Group
DHX
$141M
| $22.3M | 0.01% |
3,750,901
+35,706
| +1% | +$212K |
|
1909
James River Group
JRVR
$244M
| $22.3M | 0.01% |
900,262
+59,524
| +7% | +$1.47M |
|
|
TA
1910
DELISTED
TravelCenters of America LLC
TA
| $22.3M | 0.01% |
518,138
+8,387
| +2% | +$360K |
|
1911
Healthcare Services Group
HCSG
$1.16B
| $22.3M | 0.01% |
1,198,440
+67,070
| +6% | +$1.25M |
|
|
PRSU
1912
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $22.2M | 0.01% |
623,241
-195,171
| -24% | -$6.96M |
|
1913
Northrim BanCorp
NRIM
$504M
| $22.2M | 0.01% |
509,668
-2,094
| -0.4% | -$91.2K |
|
1914
GrafTech
EAF
$261M
| $22.2M | 0.01% |
230,442
+15,229
| +7% | +$1.47M |
|
|
LTC
1915
LTC Properties
LTC
$1.67B
| $22.2M | 0.01% |
575,766
-7,551
| -1% | -$290K |
|
1916
Gannett
GCI
$620M
| $22.1M | 0.01% |
4,894,893
-15,328
| -0.3% | -$69.1K |
|
1917
AnaptysBio
ANAB
$655M
| $22.1M | 0.01% |
891,851
+88,457
| +11% | +$2.19M |
|
1918
Equity Bancshares
EQBK
$800M
| $22M | 0.01% |
680,155
+20,950
| +3% | +$677K |
|
|
OPI
1919
Office Properties Income Trust
OPI
$40.8M
| $21.9M | 0.01% |
851,956
-32,014
| -4% | -$824K |
|
1920
Orthofix Medical
OFIX
$589M
| $21.9M | 0.01% |
669,623
+75,508
| +13% | +$2.47M |
|
1921
Chunghwa Telecom
CHT
$34.8B
| $21.9M | 0.01% |
492,006
-9,568
| -2% | -$425K |
|
1922
Anika Therapeutics
ANIK
$125M
| $21.9M | 0.01% |
870,299
+14,175
| +2% | +$356K |
|
1923
Capital City Bank Group
CCBG
$739M
| $21.8M | 0.01% |
828,120
+3,768
| +0.5% | +$99.3K |
|
1924
Arrow Financial
AROW
$478M
| $21.8M | 0.01% |
713,803
-5,141
| -0.7% | -$157K |
|
1925
Restaurant Brands International
QSR
$20.6B
| $21.8M | 0.01% |
373,323
+185,998
| +99% | +$10.9M |
|