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 | |
|---|---|---|---|---|---|---|
|
TCFC
2501
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.26K | ﹤0.01% |
106,803
+895
| +0.8% | +$36 |
|
2502
Yext
YEXT
$1.07B
| $4.22K | ﹤0.01% |
646,470
-69,102
| -10% | -$451 |
|
2503
Kodiak Sciences
KOD
$489M
| $4.2K | ﹤0.01% |
586,612
+255,754
| +77% | +$1.83K |
|
2504
Ooma
OOMA
$345M
| $4.18K | ﹤0.01% |
307,099
+25,583
| +9% | +$348 |
|
|
BCOV
2505
DELISTED
Brightcove, Inc.
BCOV
| $4.17K | ﹤0.01% |
796,844
+84,775
| +12% | +$443 |
|
|
HT
2506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.15K | ﹤0.01% |
487,527
-27,723
| -5% | -$236 |
|
|
PHX
2507
DELISTED
PHX Minerals
PHX
| $4.14K | ﹤0.01% |
1,063,877
+165,468
| +18% | +$644 |
|
2508
Legacy Housing
LEGH
$657M
| $4.14K | ﹤0.01% |
218,145
+41,813
| +24% | +$793 |
|
2509
Willdan Group
WLDN
$1.48B
| $4.12K | ﹤0.01% |
231,018
-14,868
| -6% | -$265 |
|
2510
Trupanion
TRUP
$1.87B
| $4.06K | ﹤0.01% |
85,433
+51,544
| +152% | +$2.45K |
|
|
DSKE
2511
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.06K | ﹤0.01% |
713,466
+33,760
| +5% | +$192 |
|
|
LX
2512
LexinFintech Holdings
LX
$961M
| $4.06K | ﹤0.01% |
2,134,707
-94,193
| -4% | -$179 |
|
2513
National Bankshares
NKSH
$192M
| $4.05K | ﹤0.01% |
100,408
-2,425
| -2% | -$98 |
|
2514
Ascent Industries
ACNT
$119M
| $4.05K | ﹤0.01% |
466,707
-400
| -0.1% | -$3 |
|
|
HUYA
2515
Huya Inc
HUYA
$780M
| $4.05K | ﹤0.01% |
1,024,443
-87,460
| -8% | -$345 |
|
|
FRBK
2516
DELISTED
Republic First Bancorp Inc
FRBK
| $4.04K | ﹤0.01% |
1,880,060
-112,530
| -6% | -$242 |
|
2517
Olo Inc
OLO
$1.74B
| $4.02K | ﹤0.01% |
643,601
+321,809
| +100% | +$2.01K |
|
2518
Acme United Corp
ACU
$156M
| $4.02K | ﹤0.01% |
183,600
+4,647
| +3% | +$102 |
|
|
AC
2519
DELISTED
Associated Capital Group
AC
| $4.02K | ﹤0.01% |
95,700
+1,029
| +1% | +$43 |
|
|
PFSW
2520
DELISTED
PFSweb, Inc.
PFSW
| $4.01K | ﹤0.01% |
652,844
+12,447
| +2% | +$77 |
|
2521
AMCON Distributing
DIT
$77.8M
| $4.01K | ﹤0.01% |
22,163
+660
| +3% | +$119 |
|
2522
Barnes & Noble Education
BNED
$277M
| $4K | ﹤0.01% |
22,878
-1,170
| -5% | -$205 |
|
2523
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.99K | ﹤0.01% |
136,991
-86,140
| -39% | -$2.51K |
|
2524
Urban One Class D
UONEK
$34.6M
| $3.99K | ﹤0.01% |
1,060,172
+6,200
| +0.6% | +$23 |
|
2525
Landmark Bancorp
LARK
$154M
| $3.98K | ﹤0.01% |
193,966
+801
| +0.4% | +$16 |
|