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 | |
|---|---|---|---|---|---|---|
|
SBT
2801
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.4M | ﹤0.01% |
416,922
-30,372
| -7% | -$175K |
|
|
ELVT
2802
DELISTED
Elevate Credit, Inc.
ELVT
| $2.39M | ﹤0.01% |
804,622
+54,932
| +7% | +$163K |
|
2803
Middlefield Banc Corp
MBCN
$242M
| $2.38M | ﹤0.01% |
95,947
+2,894
| +3% | +$71.8K |
|
2804
Immunovant
IMVT
$2.92B
| $2.37M | ﹤0.01% |
277,968
+264,230
| +1,923% | +$2.25M |
|
2805
Gaia
GAIA
$149M
| $2.36M | ﹤0.01% |
274,875
-22,438
| -8% | -$192K |
|
2806
CSP Inc
CSPI
$115M
| $2.32M | ﹤0.01% |
528,124
-30,758
| -6% | -$135K |
|
2807
DLH Holdings
DLHC
$79.4M
| $2.31M | ﹤0.01% |
111,420
+7,643
| +7% | +$158K |
|
2808
Immersion
IMMR
$221M
| $2.3M | ﹤0.01% |
402,919
-59,854
| -13% | -$342K |
|
2809
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.3M | ﹤0.01% |
313,466
+2,537
| +0.8% | +$18.6K |
|
|
MGIC
2810
Magic Software Enterprises
MGIC
$1.01B
| $2.29M | ﹤0.01% |
109,490
+12,330
| +13% | +$258K |
|
2811
Lincoln Educational Services
LINC
$628M
| $2.28M | ﹤0.01% |
305,612
+22,415
| +8% | +$167K |
|
2812
Bridgford Foods
BRID
$74M
| $2.28M | ﹤0.01% |
196,063
-8,359
| -4% | -$97.2K |
|
2813
Forum Energy Technologies
FET
$326M
| $2.28M | ﹤0.01% |
141,721
-2,351
| -2% | -$37.7K |
|
2814
CytomX Therapeutics
CTMX
$343M
| $2.26M | ﹤0.01% |
522,027
+198,998
| +62% | +$862K |
|
2815
Innovative Solutions & Support
ISSC
$200M
| $2.26M | ﹤0.01% |
343,998
-8,403
| -2% | -$55.1K |
|
|
CNCE
2816
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.25M | ﹤0.01% |
714,736
-28,637
| -4% | -$90.2K |
|
2817
Farmers & Merchants Bancorp
FMAO
$360M
| $2.25M | ﹤0.01% |
68,543
-2,110
| -3% | -$69.3K |
|
|
OPNT
2818
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.24M | ﹤0.01% |
66,651
+22,543
| +51% | +$758K |
|
|
AHT
2819
Ashford Hospitality Trust
AHT
$37.8M
| $2.24M | ﹤0.01% |
23,325
+11,024
| +90% | +$1.06M |
|
2820
Ohio Valley Banc Corp
OVBC
$174M
| $2.24M | ﹤0.01% |
77,060
+1,565
| +2% | +$45.5K |
|
2821
W&T Offshore
WTI
$258M
| $2.24M | ﹤0.01% |
692,325
-1,549,010
| -69% | -$5M |
|
2822
Concrete Pumping Holdings
BBCP
$369M
| $2.23M | ﹤0.01% |
272,490
+29,478
| +12% | +$242K |
|
2823
Duluth Holdings
DLTH
$134M
| $2.23M | ﹤0.01% |
147,111
+62,824
| +75% | +$954K |
|
2824
ZipRecruiter
ZIP
$433M
| $2.23M | ﹤0.01% |
+89,483
| New | +$2.23M |
|
|
MAG
2825
DELISTED
MAG Silver
MAG
| $2.23M | ﹤0.01% |
142,359
+90,357
| +174% | +$1.42M |
|