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 | |
|---|---|---|---|---|---|---|
2626
Kymera Therapeutics
KYMR
$3.3B
| $4.12M | ﹤0.01% |
+64,892
| New | +$4.12M |
|
2627
Comp X International
CIX
$282M
| $4.12M | ﹤0.01% |
183,126
-4,979
| -3% | -$112K |
|
2628
Standard BioTools
LAB
$489M
| $4.1M | ﹤0.01% |
1,046,513
+94,656
| +10% | +$371K |
|
2629
Purple Innovation
PRPL
$116M
| $4.09M | ﹤0.01% |
308,087
-18,331
| -6% | -$243K |
|
2630
Coastal Financial
CCB
$1.69B
| $4.08M | ﹤0.01% |
80,640
+11,442
| +17% | +$579K |
|
2631
Perma-Pipe International
PPIH
$261M
| $4.07M | ﹤0.01% |
473,149
-17,774
| -4% | -$153K |
|
2632
Business First Bancshares
BFST
$729M
| $4.06M | ﹤0.01% |
143,401
+3,412
| +2% | +$96.6K |
|
2633
Mastech Digital
MHH
$90.5M
| $4.05M | ﹤0.01% |
237,132
-2,499
| -1% | -$42.7K |
|
2634
Inotiv
NOTV
$49.5M
| $4.05M | ﹤0.01% |
96,203
-2,973
| -3% | -$125K |
|
|
PZN
2635
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.04M | ﹤0.01% |
426,444
-3,846
| -0.9% | -$36.4K |
|
2636
LENSAR
LNSR
$145M
| $4.03M | ﹤0.01% |
676,874
-4,500
| -0.7% | -$26.8K |
|
2637
Farmer Brothers
FARM
$50.2M
| $4.02M | ﹤0.01% |
539,299
-26,885
| -5% | -$200K |
|
2638
AMCON Distributing
DIT
$76.1M
| $4.01M | ﹤0.01% |
20,102
-734
| -4% | -$146K |
|
2639
Pixelworks
PXLW
$66.5M
| $3.98M | ﹤0.01% |
75,340
+1,642
| +2% | +$86.7K |
|
2640
Investar Holding Corp
ISTR
$225M
| $3.96M | ﹤0.01% |
214,987
-309
| -0.1% | -$5.69K |
|
2641
ASE Group
ASX
$24.2B
| $3.9M | ﹤0.01% |
498,880
-31,845
| -6% | -$249K |
|
2642
Elbit Systems
ESLT
$23.4B
| $3.88M | ﹤0.01% |
22,287
-370
| -2% | -$64.4K |
|
|
PARAA
2643
DELISTED
Paramount Global Class A
PARAA
| $3.86M | ﹤0.01% |
115,533
+270
| +0.2% | +$9.01K |
|
|
SRT
2644
DELISTED
Startek Inc.
SRT
| $3.83M | ﹤0.01% |
732,952
-29,333
| -4% | -$153K |
|
|
GOL
2645
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.82M | ﹤0.01% |
631,788
| – | – |
|
|
HZN
2646
DELISTED
Horizon Global Corporation
HZN
| $3.82M | ﹤0.01% |
478,987
+988
| +0.2% | +$7.88K |
|
2647
Simulations Plus
SLP
$280M
| $3.8M | ﹤0.01% |
80,316
+39,472
| +97% | +$1.87M |
|
2648
PagerDuty
PD
$1.55B
| $3.79M | ﹤0.01% |
109,135
-18,344
| -14% | -$638K |
|
2649
Telefônica Brasil
VIV
$19.6B
| $3.79M | ﹤0.01% |
438,246
+3,900
| +0.9% | +$33.7K |
|
|
BDSI
2650
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.79M | ﹤0.01% |
1,221,371
+182,076
| +18% | +$564K |
|