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 | |
|---|---|---|---|---|---|---|
2126
Topgolf Callaway Brands
MODG
$1.76B
| $14.8M | ﹤0.01% |
633,226
-340,721
| -35% | -$7.98M |
|
2127
Ferrari
RACE
$85.3B
| $14.8M | ﹤0.01% |
67,953
+5,286
| +8% | +$1.15M |
|
|
KBAL
2128
DELISTED
Kimball International
KBAL
| $14.8M | ﹤0.01% |
1,749,373
+34,871
| +2% | +$295K |
|
2129
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $14.8M | ﹤0.01% |
957,172
+310,629
| +48% | +$4.79M |
|
2130
iQIYI
IQ
$2.47B
| $14.7M | ﹤0.01% |
3,234,594
+179,388
| +6% | +$817K |
|
|
MORF
2131
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.7M | ﹤0.01% |
365,655
+58,015
| +19% | +$2.33M |
|
2132
Insmed
INSM
$30.1B
| $14.7M | ﹤0.01% |
624,309
+215,093
| +53% | +$5.05M |
|
2133
Southern First Bancshares
SFST
$367M
| $14.7M | ﹤0.01% |
288,523
+2,676
| +0.9% | +$136K |
|
2134
NL Industries
NL
$303M
| $14.7M | ﹤0.01% |
2,039,021
-1,320
| -0.1% | -$9.49K |
|
2135
PetMed Express
PETS
$58.9M
| $14.6M | ﹤0.01% |
567,330
-8,234
| -1% | -$212K |
|
|
SWI
2136
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.5M | ﹤0.01% |
1,088,937
+577,938
| +113% | +$7.69M |
|
2137
Sylvamo
SLVM
$1.81B
| $14.5M | ﹤0.01% |
435,379
-21,075
| -5% | -$701K |
|
2138
Civista Bancshares
CIVB
$403M
| $14.5M | ﹤0.01% |
600,664
+26,426
| +5% | +$637K |
|
2139
Primis Financial Corp
FRST
$270M
| $14.4M | ﹤0.01% |
1,029,525
+26,515
| +3% | +$371K |
|
|
CDMO
2140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.3M | ﹤0.01% |
702,638
-62,838
| -8% | -$1.28M |
|
2141
Monarch Casino & Resort
MCRI
$1.88B
| $14.2M | ﹤0.01% |
163,298
+92
| +0.1% | +$8.03K |
|
2142
Brown-Forman Class A
BF.A
$13.2B
| $14.2M | ﹤0.01% |
226,932
-2,590
| -1% | -$163K |
|
2143
Northeast Bank
NBN
$935M
| $14.1M | ﹤0.01% |
414,123
-93
| -0% | -$3.17K |
|
2144
Shore Bancshares
SHBI
$568M
| $14.1M | ﹤0.01% |
689,441
+32,110
| +5% | +$658K |
|
2145
Q2 Holdings
QTWO
$5.15B
| $14.1M | ﹤0.01% |
228,857
+65,252
| +40% | +$4.02M |
|
2146
American Outdoor Brands
AOUT
$112M
| $14.1M | ﹤0.01% |
1,071,135
+14,477
| +1% | +$190K |
|
2147
GoPro
GPRO
$372M
| $14M | ﹤0.01% |
1,646,506
+169,135
| +11% | +$1.44M |
|
2148
Sarepta Therapeutics
SRPT
$1.83B
| $14M | ﹤0.01% |
179,294
+19,660
| +12% | +$1.54M |
|
2149
Alto Ingredients
ALTO
$94.4M
| $14M | ﹤0.01% |
2,046,461
+623,433
| +44% | +$4.25M |
|
|
PRMW
2150
DELISTED
Primo Water Corporation
PRMW
| $13.9M | ﹤0.01% |
978,452
+39,817
| +4% | +$567K |
|