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 | |
|---|---|---|---|---|---|---|
2701
Jackson Financial
JXN
$6.9B
| $3.3M | ﹤0.01% |
79,020
-3,032
| -4% | -$127K |
|
2702
Spyre Therapeutics
SYRE
$978M
| $3.28M | ﹤0.01% |
27,623
+2,310
| +9% | +$274K |
|
2703
Citizens Community Bancorp
CZWI
$164M
| $3.26M | ﹤0.01% |
236,799
+2,192
| +0.9% | +$30.2K |
|
|
AIFU
2704
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $3.25M | ﹤0.01% |
22,371
-222
| -1% | -$32.3K |
|
|
SCX
2705
DELISTED
The L.S. Starrett Company
SCX
| $3.25M | ﹤0.01% |
347,373
-5,725
| -2% | -$53.5K |
|
2706
Rapid7
RPD
$1.3B
| $3.24M | ﹤0.01% |
27,530
+14,331
| +109% | +$1.69M |
|
2707
Ampco-Pittsburgh
AP
$54.4M
| $3.24M | ﹤0.01% |
647,423
-32,238
| -5% | -$161K |
|
2708
Workiva
WK
$4.39B
| $3.23M | ﹤0.01% |
24,730
+4,657
| +23% | +$608K |
|
|
VNTR
2709
DELISTED
Venator Materials PLC
VNTR
| $3.2M | ﹤0.01% |
1,260,095
-141,837
| -10% | -$360K |
|
2710
National Bankshares
NKSH
$190M
| $3.2M | ﹤0.01% |
88,129
-215
| -0.2% | -$7.8K |
|
|
SENEB
2711
Seneca Foods Class B
SENEB
$755M
| $3.16M | ﹤0.01% |
67,122
-1,975
| -3% | -$92.9K |
|
2712
RF Industries
RFIL
$91.1M
| $3.15M | ﹤0.01% |
393,947
-10,742
| -3% | -$85.9K |
|
|
WSO.B
2713
Watsco, Inc. Class B
WSO.B
| $3.15M | ﹤0.01% |
10,265
| – | – |
|
2714
Gold Resource Corp
GORO
$114M
| $3.14M | ﹤0.01% |
2,009,469
-384,384
| -16% | -$600K |
|
|
CASA
2715
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.13M | ﹤0.01% |
552,610
-78,962
| -13% | -$448K |
|
2716
SoundThinking
SSTI
$165M
| $3.12M | ﹤0.01% |
105,784
-10,892
| -9% | -$322K |
|
2717
Rafael Holdings
RFL
$46.7M
| $3.11M | ﹤0.01% |
618,478
-92,825
| -13% | -$467K |
|
2718
Y-mAbs Therapeutics
YMAB
$390M
| $3.11M | ﹤0.01% |
191,802
+66,280
| +53% | +$1.07M |
|
|
BMTX
2719
DELISTED
BM Technologies, Inc.
BMTX
| $3.11M | ﹤0.01% |
335,070
-5,770
| -2% | -$53.5K |
|
|
TSVT
2720
DELISTED
2seventy bio
TSVT
| $3.11M | ﹤0.01% |
+121,119
| New | +$3.11M |
|
|
DOYU
2721
DouYu International Holdings
DOYU
$242M
| $3.1M | ﹤0.01% |
117,629
+28,920
| +33% | +$763K |
|
|
SFE
2722
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.1M | ﹤0.01% |
421,523
-53,293
| -11% | -$392K |
|
2723
Five Point Holdings
FPH
$418M
| $3.09M | ﹤0.01% |
472,027
+65,887
| +16% | +$431K |
|
2724
Bally's
BALY
$491M
| $3.09M | ﹤0.01% |
81,102
-230,120
| -74% | -$8.76M |
|
2725
Heron Therapeutics
HRTX
$196M
| $3.08M | ﹤0.01% |
336,881
+19,682
| +6% | +$180K |
|