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 | |
|---|---|---|---|---|---|---|
1926
Cloudflare
NET
$77.1B
| $21.7M | 0.01% |
181,514
+17,681
| +11% | +$2.12M |
|
1927
Las Vegas Sands
LVS
$36.7B
| $21.7M | 0.01% |
557,230
+13,461
| +2% | +$523K |
|
1928
Future Fuel
FF
$169M
| $21.7M | 0.01% |
2,225,359
+35,119
| +2% | +$342K |
|
1929
Wayfair
W
$11.4B
| $21.6M | 0.01% |
195,007
+8
| +0% | +$886 |
|
1930
Tandem Diabetes Care
TNDM
$829M
| $21.6M | 0.01% |
185,408
+75,358
| +68% | +$8.76M |
|
|
ESTE
1931
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $21.5M | 0.01% |
1,702,901
+212,172
| +14% | +$2.68M |
|
1932
Preformed Line Products
PLPC
$979M
| $21.5M | 0.01% |
339,162
-275
| -0.1% | -$17.4K |
|
1933
OraSure Technologies
OSUR
$242M
| $21.4M | 0.01% |
3,156,930
+205,126
| +7% | +$1.39M |
|
1934
Madrigal Pharmaceuticals
MDGL
$9.63B
| $21.2M | 0.01% |
216,197
+13,885
| +7% | +$1.36M |
|
1935
National Presto Industries
NPK
$802M
| $21.2M | 0.01% |
275,668
+15,540
| +6% | +$1.2M |
|
1936
TFS Financial
TFSL
$3.75B
| $21.2M | 0.01% |
1,277,577
+41,288
| +3% | +$685K |
|
1937
Lyft
LYFT
$7.73B
| $21.2M | 0.01% |
552,208
+81,646
| +17% | +$3.14M |
|
1938
Expro
XPRO
$1.43B
| $21.2M | 0.01% |
1,192,652
+181,156
| +18% | +$3.22M |
|
|
CSR
1939
Centerspace
CSR
$979M
| $21.2M | 0.01% |
215,555
+650
| +0.3% | +$63.8K |
|
1940
Datadog
DDOG
$47.6B
| $21.1M | 0.01% |
139,546
+14,658
| +12% | +$2.22M |
|
|
MOMO
1941
Hello Group
MOMO
$1.19B
| $21.1M | 0.01% |
3,643,364
+129,527
| +4% | +$750K |
|
|
CIR
1942
DELISTED
CIRCOR International, Inc
CIR
| $21.1M | 0.01% |
792,664
-14,287
| -2% | -$380K |
|
1943
American Public Education
APEI
$645M
| $21.1M | 0.01% |
993,388
-6,092
| -0.6% | -$129K |
|
1944
AXT Inc
AXTI
$169M
| $21.1M | 0.01% |
2,999,114
-8,722
| -0.3% | -$61.2K |
|
1945
El Pollo Loco
LOCO
$304M
| $21M | 0.01% |
1,804,188
+74,836
| +4% | +$870K |
|
1946
Unitil
UTL
$827M
| $20.9M | 0.01% |
419,309
+1,900
| +0.5% | +$94.8K |
|
1947
Interactive Brokers
IBKR
$28.4B
| $20.9M | 0.01% |
1,269,132
-44,572
| -3% | -$734K |
|
|
ROCC
1948
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.9M | 0.01% |
604,674
-280
| -0% | -$9.67K |
|
1949
Surmodics
SRDX
$457M
| $20.9M | 0.01% |
460,007
+352
| +0.1% | +$16K |
|
1950
Liquidity Services
LQDT
$849M
| $20.8M | 0.01% |
1,216,348
-52,136
| -4% | -$893K |
|