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 | |
|---|---|---|---|---|---|---|
2176
MasterCraft Boat Holdings
MCFT
$362M
| $13.3M | ﹤0.01% |
539,870
+5,852
| +1% | +$144K |
|
2177
Alico
ALCO
$260M
| $13.3M | ﹤0.01% |
352,845
+20,220
| +6% | +$759K |
|
2178
Home Bancorp
HBCP
$433M
| $13.1M | ﹤0.01% |
321,890
+13,421
| +4% | +$547K |
|
2179
Ionis Pharmaceuticals
IONS
$10.1B
| $13.1M | ﹤0.01% |
353,481
-33,210
| -9% | -$1.23M |
|
2180
Extreme Networks
EXTR
$2.95B
| $13M | ﹤0.01% |
1,067,952
+430,202
| +67% | +$5.25M |
|
|
HNGR
2181
DELISTED
Hanger Inc.
HNGR
| $13M | ﹤0.01% |
709,119
+38,813
| +6% | +$711K |
|
2182
Glaukos
GKOS
$4.75B
| $13M | ﹤0.01% |
224,745
+108,444
| +93% | +$6.27M |
|
|
USAK
2183
DELISTED
USA Truck Inc
USAK
| $12.9M | ﹤0.01% |
627,200
+1,920
| +0.3% | +$39.6K |
|
2184
Cognyte Software
CGNT
$622M
| $12.8M | ﹤0.01% |
1,135,116
-109,733
| -9% | -$1.24M |
|
2185
ANI Pharmaceuticals
ANIP
$2.12B
| $12.8M | ﹤0.01% |
456,147
+66,843
| +17% | +$1.88M |
|
2186
Banco de Chile
BCH
$15.2B
| $12.8M | ﹤0.01% |
597,813
+7,462
| +1% | +$160K |
|
|
LL
2187
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.7M | ﹤0.01% |
908,846
+71,461
| +9% | +$1M |
|
|
SBOW
2188
DELISTED
SilverBow Resources, Inc.
SBOW
| $12.7M | ﹤0.01% |
395,831
+26,758
| +7% | +$856K |
|
2189
Citi Trends
CTRN
$281M
| $12.6M | ﹤0.01% |
412,975
-41,048
| -9% | -$1.26M |
|
|
CWBC
2190
Community West Bancshares
CWBC
$403M
| $12.6M | ﹤0.01% |
541,560
+13,373
| +3% | +$312K |
|
2191
Riverview Bancorp
RVSB
$102M
| $12.6M | ﹤0.01% |
1,673,573
-4,555
| -0.3% | -$34.4K |
|
2192
Weyco Group
WEYS
$280M
| $12.6M | ﹤0.01% |
510,102
-1,744
| -0.3% | -$43.1K |
|
2193
Guardant Health
GH
$6.85B
| $12.6M | ﹤0.01% |
190,301
-25,673
| -12% | -$1.7M |
|
2194
Coca-Cola Femsa
KOF
$18B
| $12.5M | ﹤0.01% |
227,750
-2,294
| -1% | -$126K |
|
|
EGIO
2195
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.5M | ﹤0.01% |
59,692
+6,153
| +11% | +$1.28M |
|
2196
Origin Bancorp
OBK
$1.11B
| $12.5M | ﹤0.01% |
294,455
+5,542
| +2% | +$234K |
|
2197
Atara Biotherapeutics
ATRA
$85.1M
| $12.5M | ﹤0.01% |
53,610
+4,630
| +9% | +$1.08M |
|
2198
Bassett Furniture
BSET
$142M
| $12.4M | ﹤0.01% |
751,059
+8,952
| +1% | +$148K |
|
|
GMRE
2199
Global Medical REIT
GMRE
$512M
| $12.3M | ﹤0.01% |
755,453
+5,087
| +0.7% | +$83K |
|
2200
Health Catalyst
HCAT
$220M
| $12.3M | ﹤0.01% |
470,473
+64,232
| +16% | +$1.68M |
|