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 | |
|---|---|---|---|---|---|---|
|
WSR
2351
Whitestone REIT
WSR
$664M
| $8.79M | ﹤0.01% |
663,546
+7,555
| +1% | +$100K |
|
2352
Dine Brands
DIN
$368M
| $8.7M | ﹤0.01% |
111,605
+17,509
| +19% | +$1.36M |
|
2353
AB InBev
BUD
$114B
| $8.67M | ﹤0.01% |
144,273
+939
| +0.7% | +$56.4K |
|
|
FRG
2354
DELISTED
Franchise Group, Inc.
FRG
| $8.65M | ﹤0.01% |
208,828
+28,512
| +16% | +$1.18M |
|
|
STXB
2355
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $8.65M | ﹤0.01% |
329,058
+53,723
| +20% | +$1.41M |
|
|
SIX
2356
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.59M | ﹤0.01% |
197,413
+94,964
| +93% | +$4.13M |
|
2357
Commercial Vehicle Group
CVGI
$72.9M
| $8.58M | ﹤0.01% |
1,014,767
-1,837
| -0.2% | -$15.5K |
|
|
ENDP
2358
DELISTED
Endo International plc
ENDP
| $8.56M | ﹤0.01% |
3,706,286
+1,067,257
| +40% | +$2.47M |
|
|
UBA
2359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.55M | ﹤0.01% |
454,298
-13,516
| -3% | -$254K |
|
|
NGM
2360
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.53M | ﹤0.01% |
559,339
+125,732
| +29% | +$1.92M |
|
|
PCSB
2361
DELISTED
PCSB Financial Corporation
PCSB
| $8.52M | ﹤0.01% |
445,820
+23,230
| +5% | +$444K |
|
|
KDNY
2362
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.52M | ﹤0.01% |
520,475
+228,640
| +78% | +$3.74M |
|
|
TBCH
2363
Turtle Beach Corporation Common Stock
TBCH
$299M
| $8.5M | ﹤0.01% |
399,436
+75,985
| +23% | +$1.62M |
|
2364
Tecnoglass
TGLS
$3.32B
| $8.5M | ﹤0.01% |
336,786
-25,369
| -7% | -$640K |
|
2365
Universal Technical Institute
UTI
$1.48B
| $8.44M | ﹤0.01% |
953,416
+91,584
| +11% | +$811K |
|
2366
Twin Disc
TWIN
$190M
| $8.43M | ﹤0.01% |
506,457
+4,079
| +0.8% | +$67.9K |
|
2367
Banco Bradesco
BBD
$33.1B
| $8.42M | ﹤0.01% |
1,995,938
-614,822
| -24% | -$2.59M |
|
2368
Korea Electric Power
KEP
$17.2B
| $8.33M | ﹤0.01% |
894,305
+14,363
| +2% | +$134K |
|
2369
Saga Communications
SGA
$77.3M
| $8.3M | ﹤0.01% |
363,127
-2,805
| -0.8% | -$64.1K |
|
2370
Jamf
JAMF
$1.41B
| $8.27M | ﹤0.01% |
237,378
+26,978
| +13% | +$939K |
|
2371
The Joint Corp
JYNT
$154M
| $8.26M | ﹤0.01% |
233,351
-52,075
| -18% | -$1.84M |
|
2372
AstroNova
ALOT
$76.1M
| $8.25M | ﹤0.01% |
543,927
+3,388
| +0.6% | +$51.4K |
|
|
QUOT
2373
DELISTED
Quotient Technology Inc
QUOT
| $8.25M | ﹤0.01% |
1,292,750
+366,006
| +39% | +$2.34M |
|
2374
Transmedics
TMDX
$3.91B
| $8.23M | ﹤0.01% |
305,553
-53,996
| -15% | -$1.45M |
|
2375
First Bank
FRBA
$413M
| $8.18M | ﹤0.01% |
575,230
+29,011
| +5% | +$413K |
|