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 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Y
Alleghany Corporation
Y
|
+$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Orion Group Holdings
ORN
$299M
| $4.71K | ﹤0.01% |
1,977,680
-14,202
| -0.7% | -$34 |
|
2477
Nature's Sunshine
NATR
$299M
| $4.7K | ﹤0.01% |
564,981
-12,923
| -2% | -$108 |
|
|
CMLS
2478
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.7K | ﹤0.01% |
756,996
+97,673
| +15% | +$607 |
|
2479
Sotera Health
SHC
$4.56B
| $4.68K | ﹤0.01% |
561,734
-180,326
| -24% | -$1.5K |
|
|
CTO
2480
CTO Realty Growth
CTO
$544M
| $4.67K | ﹤0.01% |
255,724
+20,746
| +9% | +$379 |
|
2481
South Plains Financial
SPFI
$646M
| $4.67K | ﹤0.01% |
169,808
+32,498
| +24% | +$895 |
|
2482
Perma-Pipe International
PPIH
$247M
| $4.67K | ﹤0.01% |
494,361
+239
| +0% | +$2 |
|
2483
PMV Pharmaceuticals
PMVP
$65.2M
| $4.63K | ﹤0.01% |
532,549
+168,193
| +46% | +$1.46K |
|
2484
Daily Journal
DJCO
$562M
| $4.61K | ﹤0.01% |
18,384
+936
| +5% | +$235 |
|
2485
MetroCity Bankshares
MCBS
$741M
| $4.58K | ﹤0.01% |
211,904
+25,786
| +14% | +$558 |
|
2486
iRadimed
IRMD
$907M
| $4.53K | ﹤0.01% |
160,270
+4,476
| +3% | +$127 |
|
2487
Northern Technologies International Corp
NTIC
$73.5M
| $4.53K | ﹤0.01% |
340,233
+3,089
| +0.9% | +$41 |
|
|
TWOU
2488
DELISTED
2U, Inc.
TWOU
| $4.53K | ﹤0.01% |
24,069
+3,778
| +19% | +$710 |
|
|
CNCE
2489
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.52K | ﹤0.01% |
774,922
+112,822
| +17% | +$659 |
|
2490
Banco Bradesco
BBD
$33.1B
| $4.46K | ﹤0.01% |
1,547,791
-61,637
| -4% | -$178 |
|
2491
SAP
SAP
$299B
| $4.45K | ﹤0.01% |
43,124
-8,070
| -16% | -$833 |
|
|
MAG
2492
DELISTED
MAG Silver
MAG
| $4.44K | ﹤0.01% |
284,285
-42,310
| -13% | -$661 |
|
2493
Lincoln Educational Services
LINC
$622M
| $4.44K | ﹤0.01% |
766,299
+123,963
| +19% | +$718 |
|
2494
PCB Bancorp
PCB
$308M
| $4.38K | ﹤0.01% |
247,758
+30,312
| +14% | +$536 |
|
2495
United Microelectronic
UMC
$17B
| $4.38K | ﹤0.01% |
669,161
-128,047
| -16% | -$838 |
|
2496
ACV Auctions
ACVA
$1.72B
| $4.35K | ﹤0.01% |
530,084
+274,548
| +107% | +$2.25K |
|
|
LL
2497
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32K | ﹤0.01% |
769,348
-122,003
| -14% | -$686 |
|
2498
Luxfer Holdings
LXFR
$356M
| $4.32K | ﹤0.01% |
315,020
+14,957
| +5% | +$205 |
|
2499
Natural Alternatives International
NAII
$21.6M
| $4.3K | ﹤0.01% |
512,652
-1,512
| -0.3% | -$13 |
|
|
TPIC
2500
DELISTED
TPI Composites
TPIC
| $4.3K | ﹤0.01% |
424,128
-111,105
| -21% | -$1.13K |
|