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 | |
|---|---|---|---|---|---|---|
|
PLAN
2451
DELISTED
Anaplan, Inc.
PLAN
| $6.67M | ﹤0.01% |
102,500
+44,209
| +76% | +$2.88M |
|
2452
Bridgewater Bancshares
BWB
$457M
| $6.67M | ﹤0.01% |
399,704
+37,471
| +10% | +$625K |
|
2453
TransAlta
TAC
$3.75B
| $6.66M | ﹤0.01% |
642,345
+13,793
| +2% | +$143K |
|
2454
KT
KT
$9.52B
| $6.63M | ﹤0.01% |
462,423
| – | – |
|
2455
eHealth
EHTH
$122M
| $6.62M | ﹤0.01% |
533,672
-18,110
| -3% | -$225K |
|
2456
Sumitomo Mitsui Financial
SMFG
$107B
| $6.6M | ﹤0.01% |
1,053,347
+420,927
| +67% | +$2.64M |
|
2457
Mistras Group
MG
$299M
| $6.59M | ﹤0.01% |
996,636
+36,770
| +4% | +$243K |
|
2458
Rocket Pharmaceuticals
RCKT
$341M
| $6.59M | ﹤0.01% |
415,265
+28,826
| +7% | +$457K |
|
2459
Carvana
CVNA
$50B
| $6.59M | ﹤0.01% |
55,181
-5
| -0% | -$597 |
|
2460
Adaptive Biotechnologies
ADPT
$1.92B
| $6.43M | ﹤0.01% |
462,924
-11,584
| -2% | -$161K |
|
2461
Levi Strauss
LEVI
$8.67B
| $6.41M | ﹤0.01% |
324,332
+54,109
| +20% | +$1.07M |
|
2462
MP Materials
MP
$11.2B
| $6.41M | ﹤0.01% |
111,724
+105,054
| +1,575% | +$6.02M |
|
|
GBL
2463
DELISTED
GAMCO Investors, Inc.
GBL
| $6.4M | ﹤0.01% |
289,541
-3,074
| -1% | -$68K |
|
2464
Information Services Group
III
$253M
| $6.39M | ﹤0.01% |
938,247
-7,598
| -0.8% | -$51.7K |
|
2465
OneSpaWorld
OSW
$2.24B
| $6.37M | ﹤0.01% |
624,699
+129,009
| +26% | +$1.32M |
|
2466
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.37M | ﹤0.01% |
221,223
+972
| +0.4% | +$28K |
|
2467
Evolution Petroleum
EPM
$179M
| $6.34M | ﹤0.01% |
933,857
+34,234
| +4% | +$232K |
|
2468
Chewy
CHWY
$14.4B
| $6.33M | ﹤0.01% |
155,106
+11,146
| +8% | +$455K |
|
2469
Escalade
ESCA
$171M
| $6.31M | ﹤0.01% |
478,109
+16,186
| +4% | +$214K |
|
2470
Cooper-Standard Automotive
CPS
$667M
| $6.31M | ﹤0.01% |
718,847
-51,806
| -7% | -$454K |
|
2471
N-able
NABL
$1.54B
| $6.28M | ﹤0.01% |
690,366
+239,546
| +53% | +$2.18M |
|
2472
RAPT Therapeutics
RAPT
$268M
| $6.27M | ﹤0.01% |
35,666
+8,655
| +32% | +$1.52M |
|
|
DSKE
2473
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.22M | ﹤0.01% |
617,121
+182,623
| +42% | +$1.84M |
|
2474
Warner Music
WMG
$17.5B
| $6.21M | ﹤0.01% |
164,105
+63,439
| +63% | +$2.4M |
|
|
EVBN
2475
DELISTED
Evans Bancorp Inc
EVBN
| $6.21M | ﹤0.01% |
163,364
+1,007
| +0.6% | +$38.3K |
|