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 | |
|---|---|---|---|---|---|---|
|
GHL
2526
DELISTED
Greenhill & Co., Inc.
GHL
| $5.65M | ﹤0.01% |
315,251
-32,129
| -9% | -$576K |
|
|
EVBG
2527
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.65M | ﹤0.01% |
83,836
+40,318
| +93% | +$2.71M |
|
2528
Arvinas
ARVN
$568M
| $5.63M | ﹤0.01% |
68,540
-66,690
| -49% | -$5.48M |
|
2529
Citizens
CIA
$274M
| $5.56M | ﹤0.01% |
1,047,619
-29,903
| -3% | -$159K |
|
2530
Genie Energy
GNE
$404M
| $5.56M | ﹤0.01% |
997,373
-19,551
| -2% | -$109K |
|
2531
TETRA Technologies
TTI
$630M
| $5.51M | ﹤0.01% |
1,939,661
-228,780
| -11% | -$650K |
|
2532
Twin Disc
TWIN
$187M
| $5.51M | ﹤0.01% |
502,378
-15,071
| -3% | -$165K |
|
2533
Equinox Gold
EQX
$8.29B
| $5.47M | ﹤0.01% |
808,386
+757,392
| +1,485% | +$5.12M |
|
2534
American Coastal Insurance
ACIC
$538M
| $5.46M | ﹤0.01% |
1,259,007
-145,015
| -10% | -$629K |
|
2535
Fonar
FONR
$98.8M
| $5.46M | ﹤0.01% |
364,741
-4,280
| -1% | -$64.1K |
|
|
AMK
2536
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.45M | ﹤0.01% |
208,181
+38,922
| +23% | +$1.02M |
|
|
NIU
2537
Niu Technologies
NIU
$316M
| $5.39M | ﹤0.01% |
334,598
-17,016
| -5% | -$274K |
|
2538
Acacia Research
ACTG
$317M
| $5.38M | ﹤0.01% |
1,049,152
-112,673
| -10% | -$578K |
|
|
HUYA
2539
Huya Inc
HUYA
$780M
| $5.38M | ﹤0.01% |
775,559
-14,161
| -2% | -$98.3K |
|
2540
Sutro Biopharma
STRO
$74.3M
| $5.37M | ﹤0.01% |
360,765
+109,684
| +44% | +$1.63M |
|
|
CCXI
2541
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.37M | ﹤0.01% |
147,382
+2,718
| +2% | +$99K |
|
|
GTHX
2542
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.36M | ﹤0.01% |
524,733
-64,598
| -11% | -$660K |
|
2543
Akero Therapeutics
AKRO
$3.48B
| $5.34M | ﹤0.01% |
252,265
+42,019
| +20% | +$889K |
|
2544
Crawford & Co Class B
CRD.B
$494M
| $5.3M | ﹤0.01% |
707,250
-18,627
| -3% | -$140K |
|
2545
Comscore
SCOR
$34.1M
| $5.23M | ﹤0.01% |
78,265
+2,770
| +4% | +$185K |
|
2546
Northern Technologies International Corp
NTIC
$73.5M
| $5.2M | ﹤0.01% |
339,750
-7,619
| -2% | -$117K |
|
2547
Glaukos
GKOS
$4.75B
| $5.17M | ﹤0.01% |
116,301
-2,982
| -2% | -$133K |
|
2548
Open Lending Corp
LPRO
$252M
| $5.16M | ﹤0.01% |
229,365
+105,772
| +86% | +$2.38M |
|
2549
nLIGHT
LASR
$1.43B
| $5.15M | ﹤0.01% |
215,165
+25,318
| +13% | +$606K |
|
2550
Angi Inc
ANGI
$760M
| $5.14M | ﹤0.01% |
55,825
+11,326
| +25% | +$1.04M |
|