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 | |
|---|---|---|---|---|---|---|
|
GOOD
2251
Gladstone Commercial Corp
GOOD
$608M
| $11M | ﹤0.01% |
499,105
+3,480
| +0.7% | +$76.6K |
|
|
SEI
2252
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $11M | ﹤0.01% |
971,243
+71,892
| +8% | +$812K |
|
2253
Elastic
ESTC
$9.3B
| $10.9M | ﹤0.01% |
122,903
-2,482
| -2% | -$221K |
|
|
ONL
2254
Orion Office REIT
ONL
$168M
| $10.9M | ﹤0.01% |
778,149
-11,786
| -1% | -$165K |
|
|
RTL
2255
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.9M | ﹤0.01% |
1,376,207
+53,206
| +4% | +$421K |
|
|
SMAR
2256
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | ﹤0.01% |
198,397
+12,771
| +7% | +$700K |
|
2257
Tradeweb Markets
TW
$25.2B
| $10.9M | ﹤0.01% |
123,500
+6,184
| +5% | +$543K |
|
2258
Aviat Networks
AVNW
$306M
| $10.9M | ﹤0.01% |
352,665
+5,065
| +1% | +$156K |
|
2259
Camping World
CWH
$1.04B
| $10.8M | ﹤0.01% |
387,593
+55,017
| +17% | +$1.54M |
|
|
DHC
2260
Diversified Healthcare Trust
DHC
$1.07B
| $10.8M | ﹤0.01% |
3,385,560
-108,909
| -3% | -$349K |
|
|
AYX
2261
DELISTED
Alteryx, Inc.
AYX
| $10.8M | ﹤0.01% |
150,930
-19,800
| -12% | -$1.42M |
|
2262
Nektar Therapeutics
NKTR
$926M
| $10.8M | ﹤0.01% |
133,507
+30,096
| +29% | +$2.43M |
|
2263
iRhythm Technologies
IRTC
$5.78B
| $10.8M | ﹤0.01% |
68,492
+2,603
| +4% | +$410K |
|
|
ALBO
2264
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.8M | ﹤0.01% |
361,061
+34,486
| +11% | +$1.03M |
|
2265
CAE Inc
CAE
$8.47B
| $10.7M | ﹤0.01% |
411,921
+24,962
| +6% | +$651K |
|
2266
Crinetics Pharmaceuticals
CRNX
$3.2B
| $10.7M | ﹤0.01% |
489,357
+143,913
| +42% | +$3.16M |
|
2267
BlackLine
BL
$3.36B
| $10.7M | ﹤0.01% |
146,013
+23,068
| +19% | +$1.69M |
|
2268
RingCentral
RNG
$2.75B
| $10.7M | ﹤0.01% |
91,169
-1,643
| -2% | -$193K |
|
2269
Merchants Bancorp
MBIN
$1.5B
| $10.6M | ﹤0.01% |
388,830
+9,901
| +3% | +$271K |
|
2270
Nice
NICE
$8.82B
| $10.6M | ﹤0.01% |
48,591
-21,096
| -30% | -$4.62M |
|
|
EXTN
2271
DELISTED
Exterran Corporation
EXTN
| $10.6M | ﹤0.01% |
1,712,782
+14,299
| +0.8% | +$88.8K |
|
2272
NovoCure
NVCR
$1.36B
| $10.6M | ﹤0.01% |
127,433
+2,534
| +2% | +$210K |
|
|
EBTC
2273
DELISTED
Enterprise Bancorp
EBTC
| $10.5M | ﹤0.01% |
262,813
+4,823
| +2% | +$193K |
|
2274
Fortis
FTS
$24.9B
| $10.5M | ﹤0.01% |
212,935
+52,248
| +33% | +$2.59M |
|
2275
Barnes & Noble Education
BNED
$277M
| $10.5M | ﹤0.01% |
29,391
-598
| -2% | -$214K |
|