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 | |
|---|---|---|---|---|---|---|
2326
GDS Holdings
GDS
$7.32B
| $9.34M | ﹤0.01% |
237,549
| – | – |
|
2327
C&F Financial
CFFI
$227M
| $9.3M | ﹤0.01% |
185,674
+681
| +0.4% | +$34.1K |
|
|
ESSA
2328
DELISTED
ESSA Bancorp
ESSA
| $9.28M | ﹤0.01% |
517,146
-4,033
| -0.8% | -$72.4K |
|
2329
FuelCell Energy
FCEL
$222M
| $9.25M | ﹤0.01% |
53,539
+25,366
| +90% | +$4.38M |
|
|
TPIC
2330
DELISTED
TPI Composites
TPIC
| $9.25M | ﹤0.01% |
658,043
-55,967
| -8% | -$787K |
|
|
LBC
2331
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.21M | ﹤0.01% |
692,608
+56,094
| +9% | +$746K |
|
2332
First Northwest Bancorp
FNWB
$67.1M
| $9.18M | ﹤0.01% |
415,402
+10,316
| +3% | +$228K |
|
|
CSII
2333
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.15M | ﹤0.01% |
404,966
-28,215
| -7% | -$638K |
|
|
KG
2334
Kestrel Group, Ltd.
KG
$211M
| $9.08M | ﹤0.01% |
188,450
+43
| +0% | +$2.07K |
|
2335
Daktronics
DAKT
$1.14B
| $9.07M | ﹤0.01% |
2,362,963
+6,166
| +0.3% | +$23.7K |
|
|
MODN
2336
DELISTED
MODEL N, INC.
MODN
| $9.02M | ﹤0.01% |
335,442
+102,025
| +44% | +$2.74M |
|
|
MIC
2337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.98M | ﹤0.01% |
2,407,713
-1,180,869
| -33% | -$4.4M |
|
2338
Xenon Pharmaceuticals
XENE
$2.79B
| $8.98M | ﹤0.01% |
293,729
+1,783
| +0.6% | +$54.5K |
|
2339
eXp World Holdings
EXPI
$1.75B
| $8.94M | ﹤0.01% |
422,353
+72,468
| +21% | +$1.53M |
|
2340
Magnachip Semiconductor
MX
$112M
| $8.94M | ﹤0.01% |
528,575
| – | – |
|
|
CMRX
2341
DELISTED
Chimerix, Inc.
CMRX
| $8.94M | ﹤0.01% |
1,951,521
+206,990
| +12% | +$948K |
|
|
FRGI
2342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.94M | ﹤0.01% |
1,195,237
+37,567
| +3% | +$281K |
|
|
IIN
2343
DELISTED
IntriCon Corporation
IIN
| $8.92M | ﹤0.01% |
373,815
-3,944
| -1% | -$94.1K |
|
2344
Limoneira
LMNR
$275M
| $8.91M | ﹤0.01% |
607,287
+26,111
| +4% | +$383K |
|
2345
Provident Financial
PROV
$103M
| $8.91M | ﹤0.01% |
538,549
-873
| -0.2% | -$14.4K |
|
2346
BlueLinx
BXC
$617M
| $8.89M | ﹤0.01% |
123,637
+53,217
| +76% | +$3.83M |
|
2347
PLDT
PHI
$4.22B
| $8.87M | ﹤0.01% |
252,294
-17,478
| -6% | -$615K |
|
2348
KVH Industries
KVHI
$119M
| $8.82M | ﹤0.01% |
969,482
-4,567
| -0.5% | -$41.6K |
|
2349
Sinclair Inc
SBGI
$972M
| $8.81M | ﹤0.01% |
314,516
+230,233
| +273% | +$6.45M |
|
2350
FibroGen
FGEN
$48.6M
| $8.8M | ﹤0.01% |
29,287
+19,669
| +205% | +$5.91M |
|