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 | |
|---|---|---|---|---|---|---|
|
DLA
2076
DELISTED
Delta Apparel Inc.
DLA
| $16.4M | 0.01% |
549,128
+8,900
| +2% | +$265K |
|
|
AMNB
2077
DELISTED
American National Bankshares Inc
AMNB
| $16.3M | 0.01% |
432,592
+8,302
| +2% | +$313K |
|
2078
Ambac
AMBC
$412M
| $16.3M | 0.01% |
1,566,259
+91,106
| +6% | +$947K |
|
2079
Inogen
INGN
$231M
| $16.2M | 0.01% |
500,920
-9,947
| -2% | -$322K |
|
2080
1-800-Flowers.com
FLWS
$339M
| $16.2M | 0.01% |
1,268,026
-40,278
| -3% | -$514K |
|
2081
Core Laboratories
CLB
$589M
| $16.1M | 0.01% |
510,277
+66,137
| +15% | +$2.09M |
|
2082
Willis Lease Finance
WLFC
$1.14B
| $16.1M | 0.01% |
499,918
+281
| +0.1% | +$9.05K |
|
2083
Big 5 Sporting Goods
BGFV
$32.8M
| $16M | ﹤0.01% |
934,187
-27,559
| -3% | -$473K |
|
|
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
| $16M | ﹤0.01% |
3,327,760
+609,773
| +22% | +$2.93M |
|
2085
Tilly's
TLYS
$59.7M
| $16M | ﹤0.01% |
1,706,085
+26,857
| +2% | +$251K |
|
2086
Pennant Group
PNTG
$889M
| $16M | ﹤0.01% |
856,995
-10,491
| -1% | -$195K |
|
|
AUY
2087
DELISTED
Yamana Gold, Inc.
AUY
| $16M | ﹤0.01% |
2,860,466
+703,658
| +33% | +$3.93M |
|
2088
Weatherford International
WFRD
$4.48B
| $15.9M | ﹤0.01% |
476,799
+194,685
| +69% | +$6.48M |
|
|
AGR
2089
DELISTED
Avangrid, Inc.
AGR
| $15.8M | ﹤0.01% |
338,908
+36,632
| +12% | +$1.71M |
|
2090
Palantir
PLTR
$404B
| $15.8M | ﹤0.01% |
1,153,018
+482,171
| +72% | +$6.62M |
|
2091
Timberland Bancorp
TSBK
$289M
| $15.8M | ﹤0.01% |
585,525
+189
| +0% | +$5.11K |
|
2092
Vir Biotechnology
VIR
$668M
| $15.7M | ﹤0.01% |
612,336
+291,785
| +91% | +$7.5M |
|
2093
Weyerhaeuser
WY
$17.9B
| $15.7M | ﹤0.01% |
414,977
+5,984
| +1% | +$227K |
|
|
NPKI
2094
NPK International Inc.
NPKI
$907M
| $15.7M | ﹤0.01% |
4,293,382
+106,348
| +3% | +$389K |
|
|
TELL
2095
DELISTED
Tellurian Inc.
TELL
| $15.7M | ﹤0.01% |
2,961,384
+542,065
| +22% | +$2.87M |
|
2096
Trupanion
TRUP
$1.94B
| $15.7M | ﹤0.01% |
175,757
+39,737
| +29% | +$3.54M |
|
|
EVRI
2097
DELISTED
Everi Holdings
EVRI
| $15.7M | ﹤0.01% |
745,534
-1,620
| -0.2% | -$34K |
|
2098
Bausch Health
BHC
$2.61B
| $15.7M | ﹤0.01% |
684,949
-220,593
| -24% | -$5.04M |
|
2099
Mesa Laboratories
MLAB
$353M
| $15.6M | ﹤0.01% |
61,393
+3,405
| +6% | +$868K |
|
2100
Varonis Systems
VRNS
$6.37B
| $15.6M | ﹤0.01% |
329,041
+105,293
| +47% | +$5.01M |
|