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 | |
|---|---|---|---|---|---|---|
|
PETQ
2526
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.94K | ﹤0.01% |
427,509
-117,981
| -22% | -$1.09K |
|
2527
Pure Cycle
PCYO
$269M
| $3.94K | ﹤0.01% |
375,491
-2,532
| -0.7% | -$27 |
|
2528
ON24
ONTF
$233M
| $3.93K | ﹤0.01% |
455,453
+107,606
| +31% | +$929 |
|
2529
Spirit AeroSystems
SPR
$4.58B
| $3.93K | ﹤0.01% |
132,656
+63,295
| +91% | +$1.87K |
|
2530
Ultralife
ULBI
$113M
| $3.9K | ﹤0.01% |
1,010,647
+57
| +0% | – |
|
2531
Townsquare Media
TSQ
$115M
| $3.88K | ﹤0.01% |
535,164
-976
| -0.2% | -$7 |
|
|
SENEB
2532
Seneca Foods Class B
SENEB
$755M
| $3.88K | ﹤0.01% |
64,056
| – | – |
|
2533
Concrete Pumping Holdings
BBCP
$365M
| $3.87K | ﹤0.01% |
660,927
+118,605
| +22% | +$694 |
|
2534
GDS Holdings
GDS
$7.3B
| $3.85K | ﹤0.01% |
186,759
-35,126
| -16% | -$725 |
|
2535
Hawthorn Bancshares
HWBK
$225M
| $3.84K | ﹤0.01% |
183,615
| – | – |
|
|
FSP
2536
Franklin Street Properties
FSP
$174M
| $3.81K | ﹤0.01% |
1,393,631
-327,078
| -19% | -$893 |
|
2537
Icon
ICLR
$13.7B
| $3.8K | ﹤0.01% |
19,510
-33
| -0.2% | -$6 |
|
2538
Madrigal Pharmaceuticals
MDGL
$9.64B
| $3.8K | ﹤0.01% |
13,079
-32,916
| -72% | -$9.55K |
|
2539
Algonquin Power & Utilities
AQN
$4.29B
| $3.78K | ﹤0.01% |
580,046
+199,382
| +52% | +$1.3K |
|
|
AIFU
2540
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $3.77K | ﹤0.01% |
25,510
-271
| -1% | -$40 |
|
|
VVNT
2541
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.76K | ﹤0.01% |
316,264
+135,875
| +75% | +$1.62K |
|
2542
SoundThinking
SSTI
$162M
| $3.76K | ﹤0.01% |
111,124
+1,025
| +0.9% | +$35 |
|
2543
Nexa Resources
NEXA
$686M
| $3.72K | ﹤0.01% |
617,105
-63,886
| -9% | -$385 |
|
|
PFHD
2544
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.66K | ﹤0.01% |
131,784
| – | – |
|
2545
Telefônica Brasil
VIV
$20B
| $3.62K | ﹤0.01% |
505,994
+16,978
| +3% | +$122 |
|
|
CRON
2546
Cronos Group
CRON
$973M
| $3.61K | ﹤0.01% |
1,422,451
+318,019
| +29% | +$808 |
|
|
ASAI
2547
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.6K | ﹤0.01% |
196,790
+50,520
| +35% | +$925 |
|
2548
Comp X International
CIX
$283M
| $3.59K | ﹤0.01% |
194,050
+262
| +0.1% | +$5 |
|
2549
Nine Energy Service
NINE
$30.1M
| $3.55K | ﹤0.01% |
244,534
+208,419
| +577% | +$3.03K |
|
2550
Epsilon Energy
EPSN
$121M
| $3.55K | ﹤0.01% |
535,856
+71,853
| +15% | +$476 |
|