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 | |
|---|---|---|---|---|---|---|
2726
RF Industries
RFIL
$91.1M
| $2.01K | ﹤0.01% |
393,564
-112
| -0% | -$1 |
|
2727
LENSAR
LNSR
$145M
| $2.01K | ﹤0.01% |
677,467
-433
| -0.1% | -$1 |
|
|
GTHX
2728
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2K | ﹤0.01% |
367,969
-98,461
| -21% | -$535 |
|
2729
Frontier Group Holdings
ULCC
$1.23B
| $2K | ﹤0.01% |
194,437
| – | – |
|
|
NIU
2730
Niu Technologies
NIU
$321M
| $1.99K | ﹤0.01% |
380,568
-14,496
| -4% | -$76 |
|
2731
Wipro
WIT
$29.2B
| $1.99K | ﹤0.01% |
853,896
+73,102
| +9% | +$170 |
|
2732
Comscore
SCOR
$32.2M
| $1.98K | ﹤0.01% |
85,258
-11,914
| -12% | -$276 |
|
2733
Inspired Entertainment
INSE
$255M
| $1.97K | ﹤0.01% |
155,693
-25,216
| -14% | -$320 |
|
2734
Reading International Class A
RDI
$34.1M
| $1.97K | ﹤0.01% |
711,759
-3,386
| -0.5% | -$9 |
|
2735
Chicago Rivet & Machine Co
CVR
$9.59M
| $1.96K | ﹤0.01% |
68,368
-342
| -0.5% | -$10 |
|
2736
Ardagh Metal Packaging
AMBP
$2.14B
| $1.95K | ﹤0.01% |
405,588
+19,273
| +5% | +$93 |
|
2737
Citizens
CIA
$273M
| $1.94K | ﹤0.01% |
911,356
-29,804
| -3% | -$63 |
|
2738
Ranpak Holdings
PACK
$416M
| $1.94K | ﹤0.01% |
336,648
+13,766
| +4% | +$79 |
|
|
TESS
2739
DELISTED
Tessco Technologies Inc
TESS
| $1.94K | ﹤0.01% |
402,777
+3,152
| +0.8% | +$15 |
|
2740
Ponce Financial Group
PDLB
$340M
| $1.94K | ﹤0.01% |
207,940
+9,182
| +5% | +$86 |
|
|
PTRA
2741
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.93K | ﹤0.01% |
512,705
+370,059
| +259% | +$1.39K |
|
2742
Virco
VIRC
$130M
| $1.91K | ﹤0.01% |
422,614
+1,313
| +0.3% | +$6 |
|
2743
Duluth Holdings
DLTH
$133M
| $1.9K | ﹤0.01% |
307,755
-13,166
| -4% | -$81 |
|
2744
AMREP Corp
AXR
$118M
| $1.9K | ﹤0.01% |
164,322
+191
| +0.1% | +$2 |
|
2745
AvidXchange
AVDX
$2.06B
| $1.88K | ﹤0.01% |
+188,988
| New | +$1.88K |
|
2746
Blue Ridge Bankshares
BRBS
$376M
| $1.87K | ﹤0.01% |
149,293
+27,522
| +23% | +$344 |
|
|
FREE
2747
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.86K | ﹤0.01% |
457,455
-19,802
| -4% | -$81 |
|
|
DOYU
2748
DouYu International Holdings
DOYU
$242M
| $1.84K | ﹤0.01% |
131,779
-293
| -0.2% | -$4 |
|
2749
The ONE Group
STKS
$82.7M
| $1.84K | ﹤0.01% |
292,584
+655
| +0.2% | +$4 |
|
2750
Meridian
MRBK
$175M
| $1.84K | ﹤0.01% |
121,398
+12,338
| +11% | +$187 |
|