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 | |
|---|---|---|---|---|---|---|
|
ITI
2576
DELISTED
Iteris, Inc.
ITI
| $3.19K | ﹤0.01% |
1,026,568
+7,992
| +0.8% | +$25 |
|
2577
Silvercrest Asset Management
SAMG
$136M
| $3.18K | ﹤0.01% |
169,627
-3,226
| -2% | -$61 |
|
2578
Quanterix
QTRX
$218M
| $3.18K | ﹤0.01% |
229,297
+84,887
| +59% | +$1.18K |
|
2579
Colony Bankcorp
CBAN
$303M
| $3.16K | ﹤0.01% |
249,340
+15,938
| +7% | +$202 |
|
2580
Descartes Systems
DSGX
$9.11B
| $3.16K | ﹤0.01% |
45,421
+606
| +1% | +$42 |
|
2581
First Western Financial
MYFW
$226M
| $3.16K | ﹤0.01% |
112,344
+10,467
| +10% | +$295 |
|
2582
McCormick & Company Voting
MKC.V
$18.6B
| $3.15K | ﹤0.01% |
38,324
-660
| -2% | -$54 |
|
2583
Ramaco Resources Class A
METC
$1.6B
| $3.14K | ﹤0.01% |
369,538
-63,733
| -15% | -$542 |
|
2584
Culp
CULP
$57.6M
| $3.14K | ﹤0.01% |
683,423
+18,064
| +3% | +$83 |
|
2585
Life Time Group Holdings
LTH
$6.38B
| $3.13K | ﹤0.01% |
+261,533
| New | +$3.13K |
|
2586
Kezar Life Sciences
KZR
$29.1M
| $3.12K | ﹤0.01% |
44,344
-26,433
| -37% | -$1.86K |
|
2587
InfuSystem Holdings
INFU
$204M
| $3.12K | ﹤0.01% |
359,414
+30,699
| +9% | +$266 |
|
|
OBE
2588
Obsidian Energy
OBE
$411M
| $3.11K | ﹤0.01% |
469,223
+158,878
| +51% | +$1.05K |
|
2589
Citizens Community Bancorp
CZWI
$165M
| $3.1K | ﹤0.01% |
257,648
+1,964
| +0.8% | +$24 |
|
2590
HBT Financial
HBT
$809M
| $3.09K | ﹤0.01% |
157,604
+15,388
| +11% | +$301 |
|
|
SUP
2591
DELISTED
Superior Industries International
SUP
| $3.08K | ﹤0.01% |
730,527
+8,046
| +1% | +$34 |
|
2592
OP Bancorp
OPBK
$218M
| $3.07K | ﹤0.01% |
275,546
+24,496
| +10% | +$273 |
|
2593
Harrow
HROW
$1.46B
| $3.07K | ﹤0.01% |
207,831
+22,896
| +12% | +$338 |
|
2594
Mayville Engineering Co
MEC
$295M
| $3.06K | ﹤0.01% |
241,287
+19,427
| +9% | +$246 |
|
2595
Immersion
IMMR
$219M
| $3.04K | ﹤0.01% |
431,923
+38,965
| +10% | +$274 |
|
2596
LendingTree
TREE
$972M
| $3.02K | ﹤0.01% |
141,531
-870
| -0.6% | -$19 |
|
2597
QuantumScape
QS
$5.08B
| $3.01K | ﹤0.01% |
531,017
-3,332
| -0.6% | -$19 |
|
2598
AudioCodes
AUDC
$292M
| $3K | ﹤0.01% |
167,716
+9,252
| +6% | +$166 |
|
2599
Electromed
ELMD
$207M
| $3K | ﹤0.01% |
285,455
+8,694
| +3% | +$91 |
|
2600
Liberty Global Class A
LBTYA
$4.05B
| $3K | ﹤0.01% |
158,245
-2,030
| -1% | -$38 |
|