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 | |
|---|---|---|---|---|---|---|
2551
ARKO Corp
ARKO
$572M
| $5.14M | ﹤0.01% |
585,894
+438,852
| +298% | +$3.85M |
|
2552
Orion
OEC
$541M
| $5.13M | ﹤0.01% |
279,578
+84,221
| +43% | +$1.55M |
|
2553
Digital Turbine
APPS
$491M
| $5.13M | ﹤0.01% |
84,138
-193,253
| -70% | -$11.8M |
|
2554
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.13M | ﹤0.01% |
24,884
-2,974
| -11% | -$613K |
|
|
ENZ
2555
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.13M | ﹤0.01% |
1,596,839
+42,690
| +3% | +$137K |
|
2556
Friedman Industries
FRD
$153M
| $5.11M | ﹤0.01% |
544,919
-5,414
| -1% | -$50.8K |
|
|
HMTV
2557
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.11M | ﹤0.01% |
702,409
+4,198
| +0.6% | +$30.5K |
|
2558
ACNB Corp
ACNB
$469M
| $5.1M | ﹤0.01% |
162,960
+4,177
| +3% | +$131K |
|
|
EXTN
2559
DELISTED
Exterran Corporation
EXTN
| $5.06M | ﹤0.01% |
1,698,483
-166,712
| -9% | -$497K |
|
2560
Algonquin Power & Utilities
AQN
$4.29B
| $5.06M | ﹤0.01% |
349,987
+234,295
| +203% | +$3.39M |
|
|
FINV
2561
FinVolution Group
FINV
$1.92B
| $5.04M | ﹤0.01% |
1,021,946
+207,300
| +25% | +$1.02M |
|
|
CURO
2562
DELISTED
CURO Group Holdings Corp.
CURO
| $5.03M | ﹤0.01% |
314,158
+26,946
| +9% | +$431K |
|
2563
AmeriServ Financial
ASRV
$46.3M
| $5M | ﹤0.01% |
1,296,460
-51,845
| -4% | -$200K |
|
2564
N-able
NABL
$1.56B
| $5M | ﹤0.01% |
450,820
+108,480
| +32% | +$1.2M |
|
|
WBK
2565
DELISTED
Westpac Banking Corporation
WBK
| $4.99M | ﹤0.01% |
323,690
+7,258
| +2% | +$112K |
|
2566
OneSpaWorld
OSW
$2.27B
| $4.97M | ﹤0.01% |
495,690
+73,196
| +17% | +$733K |
|
2567
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $4.97M | ﹤0.01% |
+100,000
| New | +$4.97M |
|
2568
Aware
AWRE
$61.8M
| $4.95M | ﹤0.01% |
1,572,282
-27,865
| -2% | -$87.8K |
|
2569
Verastem
VSTM
$585M
| $4.95M | ﹤0.01% |
201,235
+11,107
| +6% | +$273K |
|
2570
Key Tronic
KTCC
$37.7M
| $4.91M | ﹤0.01% |
789,868
-27,312
| -3% | -$170K |
|
2571
Castle Biosciences
CSTL
$653M
| $4.89M | ﹤0.01% |
114,100
+59,783
| +110% | +$2.56M |
|
2572
Viking Therapeutics
VKTX
$2.89B
| $4.89M | ﹤0.01% |
1,063,108
+296,385
| +39% | +$1.36M |
|
|
HT
2573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.88M | ﹤0.01% |
531,706
-2,030
| -0.4% | -$18.6K |
|
2574
Landmark Bancorp
LARK
$157M
| $4.79M | ﹤0.01% |
194,458
-3,888
| -2% | -$95.7K |
|
|
2575
Federal Realty Investment Trust
FRT
$8.8B
| $4.78M | ﹤0.01% |
35,050
-1,087,180
| -97% | -$148M |
|