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 | |
|---|---|---|---|---|---|---|
2626
Mammoth Energy Services
TUSK
$113M
| $2.8K | ﹤0.01% |
323,185
+82,041
| +34% | +$709 |
|
2627
Open Lending Corp
LPRO
$253M
| $2.79K | ﹤0.01% |
413,960
+40,796
| +11% | +$275 |
|
2628
Pliant Therapeutics
PLRX
$104M
| $2.78K | ﹤0.01% |
143,967
+124,106
| +625% | +$2.4K |
|
|
ILPT
2629
Industrial Logistics Properties Trust
ILPT
$415M
| $2.78K | ﹤0.01% |
849,669
-74,615
| -8% | -$244 |
|
2630
Babcock & Wilcox
BW
$250M
| $2.78K | ﹤0.01% |
480,924
-110,399
| -19% | -$637 |
|
|
NGM
2631
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.75K | ﹤0.01% |
547,865
-239,943
| -30% | -$1.2K |
|
2632
Sabesp
SBS
$15.8B
| $2.75K | ﹤0.01% |
257,090
+368
| +0.1% | +$4 |
|
2633
Amplify Energy
AMPY
$161M
| $2.75K | ﹤0.01% |
312,352
+202,689
| +185% | +$1.78K |
|
2634
Westwood Holdings Group
WHG
$162M
| $2.74K | ﹤0.01% |
245,821
-1,949
| -0.8% | -$22 |
|
2635
Middlefield Banc Corp
MBCN
$238M
| $2.74K | ﹤0.01% |
99,820
-1,798
| -2% | -$49 |
|
2636
DigitalOcean
DOCN
$3.33B
| $2.73K | ﹤0.01% |
107,302
+11,255
| +12% | +$287 |
|
|
BHR
2637
Braemar Hotels & Resorts
BHR
$199M
| $2.72K | ﹤0.01% |
661,009
+16,856
| +3% | +$69 |
|
|
TGI
2638
DELISTED
Triumph Group
TGI
| $2.71K | ﹤0.01% |
257,361
-75,586
| -23% | -$795 |
|
2639
Tile Shop Holdings
TTSH
$269M
| $2.71K | ﹤0.01% |
617,513
+377,320
| +157% | +$1.65K |
|
|
ESMT
2640
DELISTED
EngageSmart, Inc.
ESMT
| $2.7K | ﹤0.01% |
+153,524
| New | +$2.7K |
|
|
SAL
2641
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.7K | ﹤0.01% |
86,015
| – | – |
|
2642
Stoke Therapeutics
STOK
$1.31B
| $2.7K | ﹤0.01% |
292,007
-46,989
| -14% | -$434 |
|
2643
Aware
AWRE
$58.2M
| $2.69K | ﹤0.01% |
1,575,334
-500
| -0% | -$1 |
|
2644
Accuray
ARAY
$175M
| $2.69K | ﹤0.01% |
1,288,616
-171,504
| -12% | -$358 |
|
2645
Farmers & Merchants Bancorp
FMAO
$353M
| $2.69K | ﹤0.01% |
99,102
-3,269
| -3% | -$89 |
|
|
EGIO
2646
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.69K | ﹤0.01% |
59,473
-6,093
| -9% | -$275 |
|
|
SRT
2647
DELISTED
Startek Inc.
SRT
| $2.69K | ﹤0.01% |
716,723
-2,262
| -0.3% | -$8 |
|
2648
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.68K | ﹤0.01% |
133,031
+98,683
| +287% | +$1.99K |
|
2649
ASE Group
ASX
$24.2B
| $2.66K | ﹤0.01% |
424,418
-55,072
| -11% | -$345 |
|
2650
Maui Land & Pineapple Co
MLP
$337M
| $2.66K | ﹤0.01% |
282,021
+6,942
| +3% | +$65 |
|