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 | |
|---|---|---|---|---|---|---|
|
OLP
2401
One Liberty Properties
OLP
$494M
| $7.59M | ﹤0.01% |
246,491
+1,940
| +0.8% | +$59.7K |
|
2402
B. Riley Financial
RILY
$190M
| $7.59M | ﹤0.01% |
108,426
+6,319
| +6% | +$442K |
|
2403
eGain
EGAN
$220M
| $7.58M | ﹤0.01% |
654,739
+2,643
| +0.4% | +$30.6K |
|
2404
MVB Financial
MVBF
$305M
| $7.57M | ﹤0.01% |
182,496
+11,367
| +7% | +$472K |
|
2405
Upwork
UPWK
$2.24B
| $7.55M | ﹤0.01% |
324,793
+60,502
| +23% | +$1.41M |
|
2406
Townsquare Media
TSQ
$115M
| $7.54M | ﹤0.01% |
589,378
-52,019
| -8% | -$665K |
|
2407
Quanterix
QTRX
$224M
| $7.53M | ﹤0.01% |
257,929
+75,277
| +41% | +$2.2M |
|
2408
IAMGOLD
IAG
$6.42B
| $7.51M | ﹤0.01% |
2,157,764
+1,047,461
| +94% | +$3.65M |
|
2409
ING
ING
$74.7B
| $7.46M | ﹤0.01% |
714,905
+3,064
| +0.4% | +$32K |
|
2410
XPEL
XPEL
$960M
| $7.45M | ﹤0.01% |
141,472
+48,525
| +52% | +$2.55M |
|
2411
Ascent Industries
ACNT
$119M
| $7.44M | ﹤0.01% |
463,591
+21,784
| +5% | +$350K |
|
2412
Roblox
RBLX
$92.4B
| $7.43M | ﹤0.01% |
160,738
+141,600
| +740% | +$6.55M |
|
2413
Nomura Holdings
NMR
$22B
| $7.43M | ﹤0.01% |
1,760,392
+248,923
| +16% | +$1.05M |
|
2414
Allogene Therapeutics
ALLO
$251M
| $7.34M | ﹤0.01% |
805,987
+61,259
| +8% | +$558K |
|
2415
Gencor Industries
GENC
$224M
| $7.34M | ﹤0.01% |
714,071
-4,999
| -0.7% | -$51.4K |
|
2416
Blue Bird Corp
BLBD
$1.84B
| $7.33M | ﹤0.01% |
389,557
+3,554
| +0.9% | +$66.9K |
|
2417
i3 Verticals
IIIV
$724M
| $7.28M | ﹤0.01% |
261,186
+57,078
| +28% | +$1.59M |
|
2418
Upland Software
UPLD
$71.6M
| $7.27M | ﹤0.01% |
412,720
-15,526
| -4% | -$273K |
|
|
SRG
2419
Seritage Growth Properties
SRG
$237M
| $7.26M | ﹤0.01% |
573,707
-13,404
| -2% | -$170K |
|
2420
Bankwell Financial Group
BWFG
$359M
| $7.16M | ﹤0.01% |
211,604
+7,058
| +3% | +$239K |
|
|
CAMP
2421
DELISTED
CalAmp Corp.
CAMP
| $7.15M | ﹤0.01% |
42,548
-3,981
| -9% | -$669K |
|
|
TWOU
2422
DELISTED
2U, Inc.
TWOU
| $7.13M | ﹤0.01% |
17,907
-197
| -1% | -$78.5K |
|
|
IVAC
2423
DELISTED
Intevac Inc
IVAC
| $7.12M | ﹤0.01% |
1,330,111
+26,482
| +2% | +$142K |
|
2424
Stantec
STN
$12.6B
| $7.08M | ﹤0.01% |
141,282
-889
| -0.6% | -$44.6K |
|
2425
Red Robin
RRGB
$121M
| $7.08M | ﹤0.01% |
419,829
+26,432
| +7% | +$446K |
|