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 | |
|---|---|---|---|---|---|---|
2301
Nathan's Famous
NATH
$441M
| $9.94M | ﹤0.01% |
183,547
-1,772
| -1% | -$96K |
|
2302
STRATTEC Security
STRT
$283M
| $9.94M | ﹤0.01% |
266,595
-6,690
| -2% | -$249K |
|
|
ECOM
2303
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.89M | ﹤0.01% |
596,772
+33,569
| +6% | +$556K |
|
|
BHVN
2304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.79M | ﹤0.01% |
82,599
+29,413
| +55% | +$3.49M |
|
|
ALX
2305
Alexander's
ALX
$1.25B
| $9.76M | ﹤0.01% |
38,080
-597
| -2% | -$153K |
|
2306
LSI Industries
LYTS
$686M
| $9.71M | ﹤0.01% |
1,617,457
-7,560
| -0.5% | -$45.4K |
|
2307
Flexsteel Industries
FLXS
$258M
| $9.67M | ﹤0.01% |
501,042
-17,595
| -3% | -$340K |
|
2308
Chegg
CHGG
$167M
| $9.66M | ﹤0.01% |
266,235
-41,557
| -14% | -$1.51M |
|
2309
ACM Research
ACMR
$1.92B
| $9.66M | ﹤0.01% |
466,689
-32,142
| -6% | -$665K |
|
|
AUD
2310
DELISTED
Audacy, Inc.
AUD
| $9.65M | ﹤0.01% |
3,336,790
+135,003
| +4% | +$390K |
|
|
TVRD
2311
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.63M | ﹤0.01% |
22,005
+7,245
| +49% | +$3.17M |
|
2312
Eastern Company
EML
$155M
| $9.6M | ﹤0.01% |
412,367
+3,207
| +0.8% | +$74.7K |
|
2313
WideOpenWest
WOW
$442M
| $9.58M | ﹤0.01% |
549,227
+263,481
| +92% | +$4.6M |
|
|
CMBT
2314
CMB.TECH NV
CMBT
$2.8B
| $9.52M | ﹤0.01% |
900,243
+168,378
| +23% | +$1.78M |
|
|
EVOP
2315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.5M | ﹤0.01% |
411,490
+102,421
| +33% | +$2.37M |
|
2316
Celestica
CLS
$27.8B
| $9.49M | ﹤0.01% |
797,114
+2,410
| +0.3% | +$28.7K |
|
2317
BCE
BCE
$22.5B
| $9.48M | ﹤0.01% |
170,908
+963
| +0.6% | +$53.4K |
|
2318
Heritage Insurance Holdings
HRTG
$763M
| $9.47M | ﹤0.01% |
1,326,983
+50,432
| +4% | +$360K |
|
|
SPNE
2319
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.46M | ﹤0.01% |
777,872
+66,362
| +9% | +$807K |
|
|
CLDT
2320
Chatham Lodging
CLDT
$348M
| $9.43M | ﹤0.01% |
683,905
-13,197
| -2% | -$182K |
|
2321
Nature's Sunshine
NATR
$299M
| $9.43M | ﹤0.01% |
560,594
+31,027
| +6% | +$522K |
|
|
CTG
2322
DELISTED
Computer Task Group, Inc.
CTG
| $9.43M | ﹤0.01% |
964,872
+9,413
| +1% | +$92K |
|
|
PTR
2323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.42M | ﹤0.01% |
186,112
-19,346
| -9% | -$980K |
|
2324
Astronics
ATRO
$1.41B
| $9.41M | ﹤0.01% |
727,669
+68,864
| +10% | +$890K |
|
|
FRBK
2325
DELISTED
Republic First Bancorp Inc
FRBK
| $9.39M | ﹤0.01% |
1,820,057
+226,805
| +14% | +$1.17M |
|