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 | |
|---|---|---|---|---|---|---|
2676
Blue Foundry Bancorp
BLFY
$200M
| $2.39K | ﹤0.01% |
186,197
+109,091
| +141% | +$1.4K |
|
2677
CareDx
CDNA
$710M
| $2.39K | ﹤0.01% |
209,088
-7,325
| -3% | -$84 |
|
2678
EverQuote
EVER
$849M
| $2.37K | ﹤0.01% |
161,155
-16,875
| -9% | -$249 |
|
2679
NN Inc
NNBR
$121M
| $2.37K | ﹤0.01% |
1,579,485
-221,890
| -12% | -$333 |
|
2680
NI Holdings
NODK
$275M
| $2.36K | ﹤0.01% |
177,846
+922
| +0.5% | +$12 |
|
2681
Enact Holdings
ACT
$5.71B
| $2.35K | ﹤0.01% |
+97,484
| New | +$2.35K |
|
2682
Ark Restaurants
ARKR
$25.6M
| $2.33K | ﹤0.01% |
140,750
+2,964
| +2% | +$49 |
|
2683
First Community Corp
FCCO
$214M
| $2.32K | ﹤0.01% |
105,820
| – | – |
|
|
SOVO
2684
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.31K | ﹤0.01% |
+160,779
| New | +$2.31K |
|
|
ENZ
2685
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.31K | ﹤0.01% |
1,614,450
+20,585
| +1% | +$29 |
|
|
PARAA
2686
DELISTED
Paramount Global Class A
PARAA
| $2.31K | ﹤0.01% |
117,543
-644
| -0.5% | -$13 |
|
2687
Geospace Technologies
GEOS
$211M
| $2.3K | ﹤0.01% |
544,640
-4,464
| -0.8% | -$19 |
|
2688
Paysafe
PSFE
$820M
| $2.3K | ﹤0.01% |
165,180
+33,501
| +25% | +$465 |
|
|
CWBC
2689
DELISTED
Community West BanCshares
CWBC
| $2.28K | ﹤0.01% |
152,500
+1,637
| +1% | +$25 |
|
2690
FIVE9
FIVN
$1.95B
| $2.28K | ﹤0.01% |
33,612
-48,628
| -59% | -$3.3K |
|
2691
The Joint Corp
JYNT
$157M
| $2.25K | ﹤0.01% |
161,217
+28,445
| +21% | +$398 |
|
2692
Lyft
LYFT
$7.6B
| $2.25K | ﹤0.01% |
204,391
-36,168
| -15% | -$399 |
|
2693
Plumas Bancorp
PLBC
$313M
| $2.25K | ﹤0.01% |
60,715
| – | – |
|
|
GHL
2694
DELISTED
Greenhill & Co., Inc.
GHL
| $2.25K | ﹤0.01% |
219,173
-18,610
| -8% | -$191 |
|
2695
C4 Therapeutics
CCCC
$188M
| $2.24K | ﹤0.01% |
379,782
+353,704
| +1,356% | +$2.09K |
|
2696
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.23K | ﹤0.01% |
299,496
+14,607
| +5% | +$109 |
|
|
MGIC
2697
Magic Software Enterprises
MGIC
$1.01B
| $2.23K | ﹤0.01% |
140,475
+4,315
| +3% | +$68 |
|
|
STRR
2698
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.23K | ﹤0.01% |
98,306
| – | – |
|
2699
Takeda Pharmaceutical
TAK
$48.3B
| $2.22K | ﹤0.01% |
142,499
+9,867
| +7% | +$154 |
|
|
SWIR
2700
DELISTED
Sierra Wireless
SWIR
| $2.22K | ﹤0.01% |
76,651
| – | – |
|