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 | |
|---|---|---|---|---|---|---|
2426
LCNB Corp
LCNB
$223M
| $7.07M | ﹤0.01% |
402,739
+18,243
| +5% | +$320K |
|
2427
Smith & Nephew
SNN
$16.4B
| $7.06M | ﹤0.01% |
221,233
-39,497
| -15% | -$1.26M |
|
2428
Thryv Holdings
THRY
$550M
| $7.06M | ﹤0.01% |
250,990
+103,648
| +70% | +$2.91M |
|
|
SMMF
2429
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.05M | ﹤0.01% |
275,587
+10,394
| +4% | +$266K |
|
2430
First United
FUNC
$239M
| $7.02M | ﹤0.01% |
311,445
+2,830
| +0.9% | +$63.8K |
|
|
CATC
2431
DELISTED
CAMBRIDGE BANCORP
CATC
| $7M | ﹤0.01% |
82,302
+7,074
| +9% | +$601K |
|
2432
Fonar
FONR
$98.8M
| $6.98M | ﹤0.01% |
376,486
+11,745
| +3% | +$218K |
|
2433
OptimizeRx
OPRX
$322M
| $6.98M | ﹤0.01% |
185,089
-37,566
| -17% | -$1.42M |
|
2434
International Money Express
IMXI
$430M
| $6.92M | ﹤0.01% |
335,865
+177,640
| +112% | +$3.66M |
|
2435
United Security Bancshares
UBFO
$165M
| $6.91M | ﹤0.01% |
832,817
-2,687
| -0.3% | -$22.3K |
|
2436
Eastern Bankshares
EBC
$3.46B
| $6.9M | ﹤0.01% |
320,133
+181,044
| +130% | +$3.9M |
|
2437
Avidity Biosciences
RNA
$5.76B
| $6.88M | ﹤0.01% |
372,752
+173,365
| +87% | +$3.2M |
|
|
SA
2438
Seabridge Gold
SA
$1.92B
| $6.88M | ﹤0.01% |
371,982
+108,466
| +41% | +$2.01M |
|
|
PWOD
2439
DELISTED
Penns Woods Bancorp
PWOD
| $6.86M | ﹤0.01% |
280,833
+751
| +0.3% | +$18.3K |
|
2440
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.84M | ﹤0.01% |
1,639,322
+124,301
| +8% | +$518K |
|
2441
ARKO Corp
ARKO
$567M
| $6.82M | ﹤0.01% |
749,684
+163,790
| +28% | +$1.49M |
|
2442
Accuray
ARAY
$177M
| $6.82M | ﹤0.01% |
2,060,086
-31,296
| -1% | -$104K |
|
2443
SIGA Technologies
SIGA
$639M
| $6.76M | ﹤0.01% |
952,634
+44,801
| +5% | +$318K |
|
2444
Willdan Group
WLDN
$1.48B
| $6.74M | ﹤0.01% |
219,618
+16,494
| +8% | +$506K |
|
2445
Genie Energy
GNE
$404M
| $6.73M | ﹤0.01% |
997,066
-307
| -0% | -$2.07K |
|
2446
Marine Products Corp
MPX
$316M
| $6.72M | ﹤0.01% |
582,170
-163
| -0% | -$1.88K |
|
2447
Parke Bancorp
PKBK
$266M
| $6.71M | ﹤0.01% |
284,378
+13,547
| +5% | +$320K |
|
2448
Fulcrum Therapeutics
FULC
$379M
| $6.69M | ﹤0.01% |
282,793
+95,272
| +51% | +$2.25M |
|
2449
Orion
OEC
$521M
| $6.68M | ﹤0.01% |
418,087
+138,509
| +50% | +$2.21M |
|
2450
Groupon
GRPN
$923M
| $6.67M | ﹤0.01% |
+346,999
| New | +$6.67M |
|