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 | |
|---|---|---|---|---|---|---|
2026
Catalyst Pharmaceutical
CPRX
$2.44B
| $17.8M | 0.01% |
2,145,254
+241,686
| +13% | +$2M |
|
2027
Open Text
OTEX
$9.07B
| $17.8M | 0.01% |
418,847
+7,288
| +2% | +$309K |
|
2028
Weibo
WB
$3B
| $17.7M | 0.01% |
723,204
+3,008
| +0.4% | +$73.7K |
|
2029
Superior Group of Companies
SGC
$188M
| $17.7M | 0.01% |
991,886
+10,875
| +1% | +$194K |
|
|
ISEE
2030
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.6M | 0.01% |
1,046,248
-40,241
| -4% | -$677K |
|
2031
Revolve Group
RVLV
$1.59B
| $17.5M | 0.01% |
326,463
+16,019
| +5% | +$860K |
|
2032
Allient
ALNT
$779M
| $17.5M | 0.01% |
585,932
-361
| -0.1% | -$10.8K |
|
2033
Krystal Biotech
KRYS
$4.16B
| $17.5M | 0.01% |
262,463
+111,822
| +74% | +$7.44M |
|
2034
First Majestic Silver
AG
$5.15B
| $17.4M | 0.01% |
1,322,713
+740,867
| +127% | +$9.75M |
|
2035
Oil States International
OIS
$341M
| $17.4M | 0.01% |
2,502,221
+182,950
| +8% | +$1.27M |
|
2036
Collegium Pharmaceutical
COLL
$1.18B
| $17.3M | 0.01% |
849,017
+50,351
| +6% | +$1.03M |
|
2037
Lands' End
LE
$475M
| $17.3M | 0.01% |
1,020,596
+40,992
| +4% | +$694K |
|
2038
DMC Global
BOOM
$145M
| $17.2M | 0.01% |
565,517
-376
| -0.1% | -$11.5K |
|
2039
Kura Oncology
KURA
$711M
| $17.2M | 0.01% |
1,070,685
+296,175
| +38% | +$4.76M |
|
2040
Western New England Bancorp
WNEB
$250M
| $17.2M | 0.01% |
1,925,501
-23,251
| -1% | -$208K |
|
2041
NeoGenomics
NEO
$1.03B
| $17.2M | 0.01% |
1,415,978
-119,878
| -8% | -$1.46M |
|
2042
Consumer Portfolio Services
CPSS
$190M
| $17.2M | 0.01% |
1,691,411
+3,227
| +0.2% | +$32.8K |
|
2043
TotalEnergies
TTE
$133B
| $17.2M | 0.01% |
339,814
-4,921
| -1% | -$249K |
|
2044
York Water
YORW
$445M
| $17.1M | 0.01% |
380,501
-1,829
| -0.5% | -$82.3K |
|
|
RPT
2045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | 0.01% |
1,242,596
-21,578
| -2% | -$297K |
|
2046
Arlo Technologies
ARLO
$1.82B
| $17M | 0.01% |
1,923,371
-10,717
| -0.6% | -$95K |
|
2047
Transcat
TRNS
$697M
| $17M | 0.01% |
209,923
-5,003
| -2% | -$406K |
|
2048
FerroAtlántica
GSM
$773M
| $17M | 0.01% |
2,203,689
-604,393
| -22% | -$4.65M |
|
2049
NACCO Industries
NC
$297M
| $16.9M | 0.01% |
431,931
-764
| -0.2% | -$30K |
|
2050
Hurco Companies Inc
HURC
$114M
| $16.9M | 0.01% |
536,934
+4,585
| +0.9% | +$145K |
|