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 | |
|---|---|---|---|---|---|---|
|
SUP
2676
DELISTED
Superior Industries International
SUP
| $3.52M | ﹤0.01% |
786,192
-60,315
| -7% | -$270K |
|
2677
GSI Technology
GSIT
$96.6M
| $3.52M | ﹤0.01% |
759,867
-31,031
| -4% | -$144K |
|
2678
Lantronix
LTRX
$179M
| $3.49M | ﹤0.01% |
445,049
+10,327
| +2% | +$80.9K |
|
2679
IAMGOLD
IAG
$6.35B
| $3.48M | ﹤0.01% |
1,110,303
+97,247
| +10% | +$304K |
|
|
TCFC
2680
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.47M | ﹤0.01% |
88,238
+2,851
| +3% | +$112K |
|
2681
Pure Cycle
PCYO
$272M
| $3.46M | ﹤0.01% |
236,943
+23,139
| +11% | +$338K |
|
2682
BioLife Solutions
BLFS
$1.28B
| $3.45M | ﹤0.01% |
92,667
-71,046
| -43% | -$2.65M |
|
|
CDR
2683
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.45M | ﹤0.01% |
137,450
+3,137
| +2% | +$78.8K |
|
2684
fuboTV
FUBO
$1.42B
| $3.45M | ﹤0.01% |
221,836
+205,644
| +1,270% | +$3.19M |
|
2685
Electromed
ELMD
$209M
| $3.44M | ﹤0.01% |
264,805
-306
| -0.1% | -$3.98K |
|
2686
Bandwidth Inc
BAND
$494M
| $3.44M | ﹤0.01% |
47,942
-3,573
| -7% | -$256K |
|
2687
Albertsons Companies
ACI
$10.5B
| $3.43M | ﹤0.01% |
113,609
+69,525
| +158% | +$2.1M |
|
2688
Biglari Holdings Class A
BH.A
$983M
| $3.42M | ﹤0.01% |
4,915
+21
| +0.4% | +$14.6K |
|
|
GSKY
2689
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.4M | ﹤0.01% |
299,627
-12,267
| -4% | -$139K |
|
2690
FibroGen
FGEN
$50.3M
| $3.39M | ﹤0.01% |
9,618
+1,129
| +13% | +$398K |
|
|
USX
2691
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.37M | ﹤0.01% |
574,466
+8,114
| +1% | +$47.6K |
|
2692
Travelzoo
TZOO
$106M
| $3.37M | ﹤0.01% |
357,907
-10,574
| -3% | -$99.6K |
|
2693
NI Holdings
NODK
$281M
| $3.37M | ﹤0.01% |
178,192
+2,948
| +2% | +$55.7K |
|
2694
Nurix Therapeutics
NRIX
$703M
| $3.37M | ﹤0.01% |
+116,358
| New | +$3.37M |
|
2695
Ooma
OOMA
$353M
| $3.37M | ﹤0.01% |
164,620
+41,518
| +34% | +$849K |
|
|
BCOV
2696
DELISTED
Brightcove, Inc.
BCOV
| $3.36M | ﹤0.01% |
328,919
+1,751
| +0.5% | +$17.9K |
|
|
BWIN
2697
Baldwin Insurance Group
BWIN
$2.21B
| $3.36M | ﹤0.01% |
93,004
+57,175
| +160% | +$2.06M |
|
2698
Mid Penn Bancorp
MPB
$694M
| $3.33M | ﹤0.01% |
105,004
+10,840
| +12% | +$344K |
|
2699
Fulcrum Therapeutics
FULC
$378M
| $3.32M | ﹤0.01% |
187,521
+136,773
| +270% | +$2.42M |
|
2700
Alector
ALEC
$290M
| $3.3M | ﹤0.01% |
159,905
+83,835
| +110% | +$1.73M |
|