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 | |
|---|---|---|---|---|---|---|
2826
Sinclair Inc
SBGI
$949M
| $2.23M | ﹤0.01% |
+84,283
| New | +$2.23M |
|
2827
KalVista Pharmaceuticals
KALV
$771M
| $2.23M | ﹤0.01% |
168,331
-1,877
| -1% | -$24.8K |
|
2828
First Community Corp
FCCO
$214M
| $2.21M | ﹤0.01% |
106,497
-2,581
| -2% | -$53.6K |
|
|
SPWR
2829
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
105,505
+63,128
| +149% | +$1.32M |
|
2830
Ericsson
ERIC
$26.8B
| $2.2M | ﹤0.01% |
202,499
+17,466
| +9% | +$190K |
|
2831
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.19M | ﹤0.01% |
169,638
+8,509
| +5% | +$110K |
|
2832
Rimini Street
RMNI
$432M
| $2.18M | ﹤0.01% |
365,297
+95,653
| +35% | +$571K |
|
|
SAL
2833
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.18M | ﹤0.01% |
82,366
-792
| -1% | -$20.9K |
|
2834
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.17M | ﹤0.01% |
17,971
-45
| -0.2% | -$5.44K |
|
2835
Precision BioSciences
DTIL
$58.3M
| $2.17M | ﹤0.01% |
+9,754
| New | +$2.17M |
|
|
FGH
2836
DELISTED
FG Group Holdings Inc.
FGH
| $2.15M | ﹤0.01% |
744,770
-39,057
| -5% | -$113K |
|
|
RVNC
2837
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.15M | ﹤0.01% |
131,661
+8,801
| +7% | +$144K |
|
|
IBA
2838
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.13M | ﹤0.01% |
50,197
-9,233
| -16% | -$393K |
|
|
BNFT
2839
DELISTED
Benefitfocus, Inc.
BNFT
| $2.12M | ﹤0.01% |
198,482
+29,086
| +17% | +$310K |
|
|
ABB
2840
DELISTED
ABB Ltd.
ABB
| $2.09M | ﹤0.01% |
54,683
+4,852
| +10% | +$185K |
|
2841
Eagle Bancorp Montana
EBMT
$139M
| $2.07M | ﹤0.01% |
90,215
-375
| -0.4% | -$8.62K |
|
2842
CoreCard
CCRD
$211M
| $2.05M | ﹤0.01% |
52,864
-1,823
| -3% | -$70.7K |
|
2843
Ark Restaurants
ARKR
$25.6M
| $2.04M | ﹤0.01% |
122,697
-3,479
| -3% | -$57.9K |
|
|
GTYH
2844
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.01M | ﹤0.01% |
300,065
+29,180
| +11% | +$195K |
|
2845
Gray Media, Inc. Class A
GTN.A
$1.02B
| $2M | ﹤0.01% |
108,691
-10,592
| -9% | -$195K |
|
|
CWBC
2846
DELISTED
Community West BanCshares
CWBC
| $2M | ﹤0.01% |
150,004
-4,782
| -3% | -$63.6K |
|
2847
EVI Industries
EVI
$359M
| $1.99M | ﹤0.01% |
63,542
+2,217
| +4% | +$69.3K |
|
2848
Airgain
AIRG
$48.8M
| $1.98M | ﹤0.01% |
186,457
-25,935
| -12% | -$276K |
|
2849
Roblox
RBLX
$92.8B
| $1.97M | ﹤0.01% |
+19,138
| New | +$1.97M |
|
2850
Synchronoss Technologies
SNCR
$64.8M
| $1.97M | ﹤0.01% |
89,696
-6,088
| -6% | -$134K |
|