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 | |
|---|---|---|---|---|---|---|
2601
Enel Chile
ENIC
$5.02B
| $4.42M | ﹤0.01% |
2,442,632
-534,114
| -18% | -$966K |
|
2602
Eventbrite
EB
$261M
| $4.4M | ﹤0.01% |
252,186
-2,873
| -1% | -$50.1K |
|
2603
FuelCell Energy
FCEL
$209M
| $4.4M | ﹤0.01% |
28,173
+11,597
| +70% | +$1.81M |
|
|
CAJ
2604
DELISTED
Canon, Inc.
CAJ
| $4.38M | ﹤0.01% |
179,387
+40,265
| +29% | +$984K |
|
|
GFED
2605
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.36M | ﹤0.01% |
136,618
-6,367
| -4% | -$203K |
|
|
DSKE
2606
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.36M | ﹤0.01% |
434,498
+33,936
| +8% | +$341K |
|
|
SIX
2607
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.36M | ﹤0.01% |
102,449
+84,554
| +473% | +$3.6M |
|
2608
AMES National
ATLO
$180M
| $4.36M | ﹤0.01% |
177,986
+7,603
| +4% | +$186K |
|
2609
iRadimed
IRMD
$910M
| $4.36M | ﹤0.01% |
94,278
+6,594
| +8% | +$305K |
|
2610
Warner Music
WMG
$17.6B
| $4.35M | ﹤0.01% |
100,666
+13,437
| +15% | +$580K |
|
|
SA
2611
Seabridge Gold
SA
$1.9B
| $4.35M | ﹤0.01% |
263,516
+105,297
| +67% | +$1.74M |
|
2612
LivePerson
LPSN
$91.8M
| $4.33M | ﹤0.01% |
+121,285
| New | +$4.33M |
|
2613
Hawthorn Bancshares
HWBK
$219M
| $4.32M | ﹤0.01% |
181,040
-624
| -0.3% | -$14.9K |
|
|
HBP
2614
DELISTED
Huttig Building Products, Inc.
HBP
| $4.3M | ﹤0.01% |
388,798
+19,427
| +5% | +$215K |
|
2615
Cambium Networks
CMBM
$19.8M
| $4.3M | ﹤0.01% |
167,632
-24,614
| -13% | -$631K |
|
2616
Sumitomo Mitsui Financial
SMFG
$107B
| $4.29M | ﹤0.01% |
632,420
+195,931
| +45% | +$1.33M |
|
2617
Victory Capital Holdings
VCTR
$4.58B
| $4.29M | ﹤0.01% |
117,545
+25,189
| +27% | +$920K |
|
2618
Opendoor
OPEN
$7.74B
| $4.25M | ﹤0.01% |
+290,757
| New | +$4.25M |
|
2619
Axogen
AXGN
$739M
| $4.23M | ﹤0.01% |
450,952
-59,826
| -12% | -$561K |
|
|
CMLS
2620
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.2M | ﹤0.01% |
373,669
+2,748
| +0.7% | +$30.9K |
|
|
CRON
2621
Cronos Group
CRON
$969M
| $4.18M | ﹤0.01% |
1,067,437
+2,941
| +0.3% | +$11.5K |
|
|
USAP
2622
DELISTED
Universal Stainless & Alloy
USAP
| $4.18M | ﹤0.01% |
529,595
-21,516
| -4% | -$170K |
|
2623
Chemung Financial Corp
CHMG
$252M
| $4.16M | ﹤0.01% |
90,923
+1,864
| +2% | +$85.3K |
|
|
SCPL
2624
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.14M | ﹤0.01% |
300,600
-3,051
| -1% | -$42K |
|
|
DZSI
2625
DELISTED
DZS Inc. Common Stock
DZSI
| $4.14M | ﹤0.01% |
255,023
-21,542
| -8% | -$349K |
|