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 | |
|---|---|---|---|---|---|---|
|
ARC
2876
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | ﹤0.01% |
509,770
-140,462
| -22% | -$492K |
|
2877
National CineMedia
NCMI
$435M
| $1.78M | ﹤0.01% |
63,420
-40,113
| -39% | -$1.13M |
|
2878
Vital Farms
VITL
$2.14B
| $1.77M | ﹤0.01% |
+97,875
| New | +$1.77M |
|
2879
Alta Equipment Group
ALTG
$246M
| $1.77M | ﹤0.01% |
120,546
+27,600
| +30% | +$404K |
|
2880
Fresenius Medical Care
FMS
$14.8B
| $1.75M | ﹤0.01% |
53,824
+516
| +1% | +$16.7K |
|
|
NOA
2881
North American Construction
NOA
$398M
| $1.74M | ﹤0.01% |
115,485
-87
| -0.1% | -$1.31K |
|
2882
Innodata
INOD
$1.96B
| $1.74M | ﹤0.01% |
293,248
+7,317
| +3% | +$43.3K |
|
2883
United-Guardian
UG
$39.1M
| $1.73M | ﹤0.01% |
105,662
-3,604
| -3% | -$59.1K |
|
2884
Stoke Therapeutics
STOK
$1.25B
| $1.73M | ﹤0.01% |
72,142
+27,423
| +61% | +$658K |
|
2885
HBT Financial
HBT
$810M
| $1.73M | ﹤0.01% |
92,284
+9,466
| +11% | +$177K |
|
2886
Crown Crafts
CRWS
$32.1M
| $1.72M | ﹤0.01% |
237,020
-474
| -0.2% | -$3.45K |
|
|
RVI
2887
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.71M | ﹤0.01% |
547,428
-2,480,904
| -82% | -$7.75M |
|
|
IGMS
2888
DELISTED
IGM Biosciences
IGMS
| $1.71M | ﹤0.01% |
58,221
+50,848
| +690% | +$1.49M |
|
2889
Nordic American Tanker
NAT
$678M
| $1.71M | ﹤0.01% |
1,010,633
-412,016
| -29% | -$696K |
|
|
VAPO
2890
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.7M | ﹤0.01% |
10,252
+6,040
| +143% | +$1M |
|
|
ATYR
2891
aTyr Pharma
ATYR
$543M
| $1.69M | ﹤0.01% |
226,712
+2,433
| +1% | +$18.2K |
|
2892
Carter Bankshares
CARE
$453M
| $1.69M | ﹤0.01% |
109,564
+35,509
| +48% | +$546K |
|
2893
Sabesp
SBS
$16.1B
| $1.67M | ﹤0.01% |
228,911
+2,700
| +1% | +$19.7K |
|
2894
Organogenesis Holdings
ORGO
$629M
| $1.67M | ﹤0.01% |
180,585
+45,695
| +34% | +$422K |
|
|
OGI
2895
Organigram Holdings
OGI
$224M
| $1.67M | ﹤0.01% |
238,214
+52,793
| +28% | +$369K |
|
2896
Koss Corp
KOSS
$54.6M
| $1.65M | ﹤0.01% |
154,546
+7,935
| +5% | +$84.8K |
|
2897
Aehr Test Systems
AEHR
$839M
| $1.65M | ﹤0.01% |
68,058
-2,351
| -3% | -$56.9K |
|
2898
LifeVantage
LFVN
$142M
| $1.64M | ﹤0.01% |
259,650
+12,720
| +5% | +$80.4K |
|
2899
Ramaco Resources Class A
METC
$1.68B
| $1.64M | ﹤0.01% |
124,702
+54,665
| +78% | +$719K |
|
|
SRGA
2900
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.63M | ﹤0.01% |
75,676
-40,190
| -35% | -$864K |
|