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
| 1 |
Canadian Pacific Kansas City
CP
|
+$254M |
| 2 |
Cadence Bank
CADE
|
+$211M |
| 3 |
Realty Income
O
|
+$152M |
| 4 |
Verizon
VZ
|
+$148M |
| 5 |
Amazon
AMZN
|
+$130M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$347M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$330M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$197M |
| 4 |
Oracle
ORCL
|
+$166M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$148M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nomura Holdings
NMR
$22B
| $6.55M | ﹤0.01% |
1,511,469
+613,999
| +68% | +$2.66M |
|
|
EVBN
2477
DELISTED
Evans Bancorp Inc
EVBN
| $6.54M | ﹤0.01% |
162,357
-4,532
| -3% | -$183K |
|
2478
Nexa Resources
NEXA
$657M
| $6.53M | ﹤0.01% |
831,005
-58,198
| -7% | -$457K |
|
2479
eGain
EGAN
$220M
| $6.51M | ﹤0.01% |
652,096
-2,887
| -0.4% | -$28.8K |
|
|
DCT
2480
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.51M | ﹤0.01% |
216,107
+198,125
| +1,102% | +$5.97M |
|
|
CMBT
2481
CMB.TECH NV
CMBT
$2.8B
| $6.51M | ﹤0.01% |
731,865
+16,050
| +2% | +$143K |
|
|
CTO
2482
CTO Realty Growth
CTO
$544M
| $6.51M | ﹤0.01% |
317,730
-151,341
| -32% | -$3.1M |
|
2483
Red Robin
RRGB
$121M
| $6.5M | ﹤0.01% |
393,397
-17,741
| -4% | -$293K |
|
|
TVRD
2484
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $6.47M | ﹤0.01% |
14,760
+4,924
| +50% | +$2.16M |
|
2485
Ultralife
ULBI
$114M
| $6.47M | ﹤0.01% |
1,070,696
-35,321
| -3% | -$213K |
|
2486
First Majestic Silver
AG
$5.15B
| $6.46M | ﹤0.01% |
581,846
+132,234
| +29% | +$1.47M |
|
2487
IDEAYA Biosciences
IDYA
$2.16B
| $6.43M | ﹤0.01% |
272,161
+180,471
| +197% | +$4.27M |
|
2488
Alamos Gold
AGI
$13.9B
| $6.42M | ﹤0.01% |
834,956
+184,458
| +28% | +$1.42M |
|
2489
Bridgewater Bancshares
BWB
$457M
| $6.41M | ﹤0.01% |
362,233
+2,595
| +0.7% | +$45.9K |
|
2490
Hamilton Beach Brands
HBB
$196M
| $6.39M | ﹤0.01% |
445,051
-26,171
| -6% | -$376K |
|
2491
Telesat
TSAT
$331M
| $6.38M | ﹤0.01% |
+222,674
| New | +$6.38M |
|
|
LUNA
2492
DELISTED
Luna Innovations Incorporated
LUNA
| $6.36M | ﹤0.01% |
753,871
-7,431
| -1% | -$62.7K |
|
2493
XPEL
XPEL
$960M
| $6.35M | ﹤0.01% |
92,947
+26,872
| +41% | +$1.83M |
|
2494
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.33M | ﹤0.01% |
220,251
-1,964
| -0.9% | -$56.5K |
|
2495
Replimune Group
REPL
$447M
| $6.3M | ﹤0.01% |
232,477
+57,117
| +33% | +$1.55M |
|
2496
West Fraser Timber
WFG
$5.96B
| $6.29M | ﹤0.01% |
65,948
-1,857
| -3% | -$177K |
|
2497
Descartes Systems
DSGX
$8.96B
| $6.28M | ﹤0.01% |
75,996
-1,759
| -2% | -$145K |
|
2498
WideOpenWest
WOW
$442M
| $6.15M | ﹤0.01% |
285,746
+229,624
| +409% | +$4.94M |
|
|
IVAC
2499
DELISTED
Intevac Inc
IVAC
| $6.14M | ﹤0.01% |
1,303,629
-63,989
| -5% | -$301K |
|
|
IIN
2500
DELISTED
IntriCon Corporation
IIN
| $6.11M | ﹤0.01% |
377,759
-4,775
| -1% | -$77.2K |
|