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 | |
|---|---|---|---|---|---|---|
2701
Upland Software
UPLD
$67.9M
| $2.21K | ﹤0.01% |
309,563
-51,761
| -14% | -$369 |
|
|
BRT
2702
BRT Apartments
BRT
$290M
| $2.21K | ﹤0.01% |
112,259
+1,581
| +1% | +$31 |
|
2703
Seer Inc
SEER
$117M
| $2.2K | ﹤0.01% |
380,090
+157,774
| +71% | +$915 |
|
|
FGH
2704
DELISTED
FG Group Holdings Inc.
FGH
| $2.2K | ﹤0.01% |
840,901
+5,128
| +0.6% | +$13 |
|
2705
FVCBankcorp
FVCB
$240M
| $2.2K | ﹤0.01% |
144,120
+12,149
| +9% | +$185 |
|
2706
European Wax Center
EWCZ
$161M
| $2.2K | ﹤0.01% |
176,510
+79,883
| +83% | +$994 |
|
2707
Garrett Motion
GTX
$2.66B
| $2.19K | ﹤0.01% |
287,957
-12,492
| -4% | -$95 |
|
2708
CEMIG Preferred Shares
CIG
$5.81B
| $2.19K | ﹤0.01% |
1,404,420
-28,486
| -2% | -$44 |
|
|
EXK
2709
Endeavour Silver
EXK
$1.71B
| $2.18K | ﹤0.01% |
672,305
+51,962
| +8% | +$168 |
|
2710
Travere Therapeutics
TVTX
$2.43B
| $2.18K | ﹤0.01% |
103,597
-426,494
| -80% | -$8.97K |
|
2711
Bridgford Foods
BRID
$73.7M
| $2.17K | ﹤0.01% |
181,186
+3,084
| +2% | +$37 |
|
|
IMOS
2712
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.16K | ﹤0.01% |
100,541
-266
| -0.3% | -$6 |
|
2713
Cantaloupe
CTLP
$789M
| $2.15K | ﹤0.01% |
493,643
-81,072
| -14% | -$353 |
|
|
ABB
2714
DELISTED
ABB Ltd.
ABB
| $2.13K | ﹤0.01% |
69,899
+2,417
| +4% | +$74 |
|
2715
Ohio Valley Banc Corp
OVBC
$173M
| $2.13K | ﹤0.01% |
80,460
+80
| +0.1% | +$2 |
|
2716
Apellis Pharmaceuticals
APLS
$3.29B
| $2.12K | ﹤0.01% |
41,007
-41,587
| -50% | -$2.15K |
|
2717
MeiraGTx Holdings
MGTX
$603M
| $2.1K | ﹤0.01% |
322,722
-5,787
| -2% | -$38 |
|
|
TBCH
2718
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.08K | ﹤0.01% |
290,677
-99,603
| -26% | -$714 |
|
|
TAST
2719
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08K | ﹤0.01% |
1,531,667
-235,930
| -13% | -$321 |
|
2720
eXp World Holdings
EXPI
$1.76B
| $2.08K | ﹤0.01% |
187,904
-60,699
| -24% | -$673 |
|
|
OSH
2721
DELISTED
Oak Street Health, Inc.
OSH
| $2.06K | ﹤0.01% |
95,660
-63,915
| -40% | -$1.37K |
|
|
NETI
2722
DELISTED
Eneti Inc.
NETI
| $2.04K | ﹤0.01% |
203,282
+12,928
| +7% | +$130 |
|
|
OPNT
2723
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.03K | ﹤0.01% |
100,209
-12,283
| -11% | -$249 |
|
|
AZUL
2724
DELISTED
Azul
AZUL
| $2.02K | ﹤0.01% |
329,872
-272,697
| -45% | -$1.67K |
|
2725
Lantronix
LTRX
$184M
| $2.02K | ﹤0.01% |
466,376
-29,477
| -6% | -$127 |
|