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 | |
|---|---|---|---|---|---|---|
2376
Simulations Plus
SLP
$303M
| $8.14M | ﹤0.01% |
159,768
+79,452
| +99% | +$4.05M |
|
2377
Fortuna Silver Mines
FSM
$2.56B
| $8.14M | ﹤0.01% |
2,136,632
+1,657,274
| +346% | +$6.31M |
|
2378
Peloton Interactive
PTON
$3.09B
| $8.08M | ﹤0.01% |
305,918
-20,763
| -6% | -$549K |
|
2379
Guaranty Bancshares
GNTY
$557M
| $8.04M | ﹤0.01% |
229,637
+13,821
| +6% | +$484K |
|
|
CCXI
2380
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.03M | ﹤0.01% |
320,340
+172,958
| +117% | +$4.34M |
|
|
JNCE
2381
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.01M | ﹤0.01% |
1,179,953
+61,252
| +5% | +$416K |
|
2382
Value Line
VALU
$357M
| $8.01M | ﹤0.01% |
119,492
-10,347
| -8% | -$693K |
|
2383
Orrstown Financial Services
ORRF
$687M
| $7.97M | ﹤0.01% |
347,401
+20,166
| +6% | +$462K |
|
2384
Sotera Health
SHC
$4.56B
| $7.96M | ﹤0.01% |
367,550
+326,029
| +785% | +$7.06M |
|
|
ATRS
2385
DELISTED
Antares Pharma, Inc.
ATRS
| $7.91M | ﹤0.01% |
1,929,239
+332,967
| +21% | +$1.37M |
|
2386
TETRA Technologies
TTI
$630M
| $7.9M | ﹤0.01% |
1,921,607
-18,054
| -0.9% | -$74.2K |
|
|
VNET
2387
VNET Group
VNET
$2.57B
| $7.9M | ﹤0.01% |
1,347,475
+371,568
| +38% | +$2.18M |
|
|
CFB
2388
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.88M | ﹤0.01% |
500,153
+117,659
| +31% | +$1.85M |
|
|
POLY
2389
DELISTED
Plantronics, Inc.
POLY
| $7.84M | ﹤0.01% |
198,874
+99,213
| +100% | +$3.91M |
|
2390
Ardmore Shipping
ASC
$505M
| $7.83M | ﹤0.01% |
1,739,447
+26,216
| +2% | +$118K |
|
|
MNTV
2391
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.83M | ﹤0.01% |
481,212
+8,897
| +2% | +$145K |
|
|
NESR
2392
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $7.81M | ﹤0.01% |
930,157
+163,232
| +21% | +$1.37M |
|
|
CVLY
2393
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.81M | ﹤0.01% |
354,914
+3,625
| +1% | +$79.7K |
|
2394
SI-BONE Inc
SIBN
$677M
| $7.79M | ﹤0.01% |
344,572
+80,069
| +30% | +$1.81M |
|
2395
Nexa Resources
NEXA
$657M
| $7.76M | ﹤0.01% |
831,005
| – | – |
|
|
HMNF
2396
DELISTED
HMN Financial Inc
HMNF
| $7.74M | ﹤0.01% |
312,454
-3,046
| -1% | -$75.4K |
|
2397
Celsius Holdings
CELH
$14.9B
| $7.7M | ﹤0.01% |
418,443
-363,945
| -47% | -$6.7M |
|
2398
The RMR Group
RMR
$288M
| $7.64M | ﹤0.01% |
245,703
+14,790
| +6% | +$460K |
|
|
OSG
2399
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.63M | ﹤0.01% |
3,652,535
-33,271
| -0.9% | -$69.5K |
|
2400
Crawford & Co Class A
CRD.A
$527M
| $7.61M | ﹤0.01% |
1,005,913
-2,351
| -0.2% | -$17.8K |
|