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 | |
|---|---|---|---|---|---|---|
|
SOHU
2751
Sohu.com
SOHU
$481M
| $1.79K | ﹤0.01% |
130,429
-31,466
| -19% | -$431 |
|
2752
KalVista Pharmaceuticals
KALV
$746M
| $1.78K | ﹤0.01% |
263,867
-72,251
| -21% | -$488 |
|
2753
Generation Bio
GBIO
$40.5M
| $1.78K | ﹤0.01% |
45,246
+11,949
| +36% | +$470 |
|
|
MLVF
2754
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.77K | ﹤0.01% |
99,900
+4
| +0% | – |
|
2755
Rocket Companies
RKT
$44.4B
| $1.77K | ﹤0.01% |
252,561
-36,727
| -13% | -$257 |
|
2756
Red River Bancshares
RRBI
$435M
| $1.77K | ﹤0.01% |
34,638
+620
| +2% | +$32 |
|
|
TCN
2757
DELISTED
Tricon Residential Inc.
TCN
| $1.76K | ﹤0.01% |
228,582
+43,388
| +23% | +$334 |
|
2758
AerSale
ASLE
$415M
| $1.76K | ﹤0.01% |
+108,334
| New | +$1.76K |
|
2759
Actinium Pharmaceuticals
ATNM
$52.4M
| $1.75K | ﹤0.01% |
163,920
+46,404
| +39% | +$494 |
|
2760
Unity
U
$18.3B
| $1.74K | ﹤0.01% |
60,748
+11,549
| +23% | +$330 |
|
2761
American Superconductor
AMSC
$2.47B
| $1.7K | ﹤0.01% |
461,252
+108,929
| +31% | +$401 |
|
|
NOA
2762
North American Construction
NOA
$393M
| $1.7K | ﹤0.01% |
126,799
+2,241
| +2% | +$30 |
|
|
MNTX
2763
DELISTED
Manitex International, Inc.
MNTX
| $1.69K | ﹤0.01% |
422,180
-393
| -0.1% | -$2 |
|
2764
Telos
TLS
$505M
| $1.69K | ﹤0.01% |
331,345
+26,774
| +9% | +$136 |
|
2765
Tandem Diabetes Care
TNDM
$864M
| $1.68K | ﹤0.01% |
37,380
-5,491
| -13% | -$247 |
|
2766
PrimeEnergy Resources
PNRG
$273M
| $1.67K | ﹤0.01% |
19,250
+1,095
| +6% | +$95 |
|
2767
Riley Exploration Permian
REPX
$616M
| $1.67K | ﹤0.01% |
57,465
+3,054
| +6% | +$89 |
|
2768
Full House Resorts
FLL
$125M
| $1.67K | ﹤0.01% |
221,876
-30,111
| -12% | -$226 |
|
2769
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $1.67K | ﹤0.01% |
18,055
| – | – |
|
2770
CoreCard
CCRD
$213M
| $1.66K | ﹤0.01% |
57,369
-80
| -0.1% | -$2 |
|
2771
Ampco-Pittsburgh
AP
$54.4M
| $1.66K | ﹤0.01% |
660,768
+1,505
| +0.2% | +$4 |
|
2772
Suzano
SUZ
$11.8B
| $1.65K | ﹤0.01% |
178,362
-4,444
| -2% | -$41 |
|
2773
Cullinan Oncology
CGEM
$391M
| $1.64K | ﹤0.01% |
155,678
+144,394
| +1,280% | +$1.52K |
|
2774
Flotek Industries
FTK
$339M
| $1.64K | ﹤0.01% |
244,367
-52,581
| -18% | -$353 |
|
2775
Magyar Bancorp
MGYR
$111M
| $1.64K | ﹤0.01% |
127,693
+121
| +0.1% | +$2 |
|