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 | |
|---|---|---|---|---|---|---|
2826
FibroGen
FGEN
$50.3M
| $1.38K | ﹤0.01% |
3,441
| – | – |
|
|
TIG
2827
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.38K | ﹤0.01% |
229,576
+56,824
| +33% | +$341 |
|
2828
TaskUs
TASK
$1.56B
| $1.36K | ﹤0.01% |
80,572
+68,948
| +593% | +$1.17K |
|
2829
Impinj
PI
$5.34B
| $1.36K | ﹤0.01% |
12,440
+69
| +0.6% | +$8 |
|
|
DHC
2830
Diversified Healthcare Trust
DHC
$1.09B
| $1.36K | ﹤0.01% |
2,096,082
-1,077,472
| -34% | -$696 |
|
2831
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.35K | ﹤0.01% |
43,225
| – | – |
|
2832
GSI Technology
GSIT
$96.6M
| $1.34K | ﹤0.01% |
771,840
-2,613
| -0.3% | -$5 |
|
2833
Ericsson
ERIC
$26.8B
| $1.32K | ﹤0.01% |
226,778
-1,915
| -0.8% | -$11 |
|
2834
Espey Mfg & Electronics Corp
ESP
$141M
| $1.31K | ﹤0.01% |
92,462
+168
| +0.2% | +$2 |
|
2835
Neuronetics
STIM
$229M
| $1.31K | ﹤0.01% |
190,272
+89,491
| +89% | +$614 |
|
2836
Cue Biopharma
CUE
$58.8M
| $1.31K | ﹤0.01% |
457,667
+3,495
| +0.8% | +$10 |
|
|
BMTX
2837
DELISTED
BM Technologies, Inc.
BMTX
| $1.3K | ﹤0.01% |
240,102
-15,413
| -6% | -$83 |
|
2838
Crown Crafts
CRWS
$31.9M
| $1.3K | ﹤0.01% |
242,999
+1,930
| +0.8% | +$10 |
|
2839
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.29K | ﹤0.01% |
23,364
-986
| -4% | -$55 |
|
2840
Tucows
TCX
$203M
| $1.28K | ﹤0.01% |
37,765
+4
| +0% | – |
|
|
ACCS
2841
ACCESS Newswire Inc.
ACCS
$41.4M
| $1.28K | ﹤0.01% |
51,159
-391
| -0.8% | -$10 |
|
2842
Red Robin
RRGB
$122M
| $1.28K | ﹤0.01% |
228,787
-28,863
| -11% | -$161 |
|
2843
Travelzoo
TZOO
$106M
| $1.28K | ﹤0.01% |
286,575
-2,102
| -0.7% | -$9 |
|
|
MMX
2844
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.26K | ﹤0.01% |
270,063
+6,947
| +3% | +$32 |
|
2845
TELUS International
TIXT
$1.25B
| $1.26K | ﹤0.01% |
63,699
+40,643
| +176% | +$805 |
|
2846
Guardant Health
GH
$7.08B
| $1.26K | ﹤0.01% |
46,236
+2,097
| +5% | +$57 |
|
2847
James Hardie Industries plc
JHX
$11.6B
| $1.26K | ﹤0.01% |
70,065
+251
| +0.4% | +$5 |
|
2848
Haverty Furniture Companies Class A
HVT.A
| $1.25K | ﹤0.01% |
40,798
| – | – |
|
2849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.25K | ﹤0.01% |
43,082
+3,243
| +8% | +$94 |
|
2850
Viemed Healthcare
VMD
$268M
| $1.24K | ﹤0.01% |
164,089
+6,766
| +4% | +$51 |
|