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 | |
|---|---|---|---|---|---|---|
2276
FIVE9
FIVN
$2B
| $10.5M | ﹤0.01% |
95,225
-4,921
| -5% | -$543K |
|
|
LFC
2277
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.5M | ﹤0.01% |
1,382,261
| – | – |
|
2278
Twist Bioscience
TWST
$1.53B
| $10.5M | ﹤0.01% |
212,410
+25,156
| +13% | +$1.24M |
|
2279
Unity Bancorp
UNTY
$521M
| $10.5M | ﹤0.01% |
373,503
+3,442
| +0.9% | +$96.3K |
|
2280
Douglas Elliman
DOUG
$241M
| $10.4M | ﹤0.01% |
1,502,798
-3,171
| -0.2% | -$22K |
|
2281
Spok Holdings
SPOK
$360M
| $10.4M | ﹤0.01% |
1,309,236
| – | – |
|
2282
Thomson Reuters
TRI
$78B
| $10.4M | ﹤0.01% |
92,408
-4,552
| -5% | -$514K |
|
|
BRG
2283
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.4M | ﹤0.01% |
391,936
| – | – |
|
2284
Lakeland Industries
LAKE
$139M
| $10.4M | ﹤0.01% |
542,606
+1,907
| +0.4% | +$36.6K |
|
2285
Reynolds Consumer Products
REYN
$4.84B
| $10.4M | ﹤0.01% |
354,374
+108,130
| +44% | +$3.17M |
|
2286
Energy Recovery
ERII
$764M
| $10.4M | ﹤0.01% |
515,909
+28,563
| +6% | +$575K |
|
2287
Liberty Global Class C
LBTYK
$4.07B
| $10.4M | ﹤0.01% |
400,003
| – | – |
|
2288
InterContinental Hotels
IHG
$18.4B
| $10.3M | ﹤0.01% |
149,038
+716
| +0.5% | +$49.3K |
|
2289
Park Aerospace
PKE
$372M
| $10.3M | ﹤0.01% |
785,611
-5,789
| -0.7% | -$75.6K |
|
|
TREC
2290
DELISTED
Trecora Resources
TREC
| $10.2M | ﹤0.01% |
1,210,552
-8,836
| -0.7% | -$74.8K |
|
2291
MacroGenics
MGNX
$100M
| $10.2M | ﹤0.01% |
1,160,352
-75,524
| -6% | -$665K |
|
2292
Citizens & Northern Corp
CZNC
$311M
| $10.2M | ﹤0.01% |
419,095
+15,005
| +4% | +$366K |
|
2293
Foster
FSTR
$291M
| $10.2M | ﹤0.01% |
663,387
+7,030
| +1% | +$108K |
|
2294
Phibro Animal Health
PAHC
$1.61B
| $10.2M | ﹤0.01% |
509,435
+43,233
| +9% | +$862K |
|
2295
Amerant Bancorp
AMTB
$880M
| $10.1M | ﹤0.01% |
320,995
+65,122
| +25% | +$2.06M |
|
|
BVH
2296
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.1M | ﹤0.01% |
340,734
+19,657
| +6% | +$581K |
|
2297
CareDx
CDNA
$720M
| $10.1M | ﹤0.01% |
272,006
+14,589
| +6% | +$540K |
|
2298
Kymera Therapeutics
KYMR
$3.36B
| $10.1M | ﹤0.01% |
237,731
+172,839
| +266% | +$7.31M |
|
2299
FS Bancorp
FSBW
$315M
| $9.99M | ﹤0.01% |
322,195
+8,258
| +3% | +$256K |
|
2300
Greenlight Captial
GLRE
$426M
| $9.96M | ﹤0.01% |
1,409,370
-2,997
| -0.2% | -$21.2K |
|