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 | |
|---|---|---|---|---|---|---|
|
EVBG
2876
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11K | ﹤0.01% |
37,432
-1,170
| -3% | -$35 |
|
2877
Data I/O
DAIO
$32.8M
| $1.1K | ﹤0.01% |
277,900
+5,553
| +2% | +$22 |
|
|
NTCO
2878
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.1K | ﹤0.01% |
253,724
-4,398
| -2% | -$19 |
|
|
UBP
2879
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.1K | ﹤0.01% |
60,275
| – | – |
|
|
MNTV
2880
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.09K | ﹤0.01% |
155,922
-6,306
| -4% | -$44 |
|
2881
Oscar Health
OSCR
$5B
| $1.08K | ﹤0.01% |
440,826
-107,434
| -20% | -$264 |
|
|
SFE
2882
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.08K | ﹤0.01% |
348,951
+4
| +0% | – |
|
2883
Oak Valley Bancorp
OVLY
$242M
| $1.08K | ﹤0.01% |
47,555
+2,103
| +5% | +$48 |
|
2884
Angi Inc
ANGI
$783M
| $1.07K | ﹤0.01% |
45,395
-1,376
| -3% | -$32 |
|
2885
Genasys
GNSS
$96.6M
| $1.06K | ﹤0.01% |
287,375
+2,232
| +0.8% | +$8 |
|
|
SPWR
2886
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06K | ﹤0.01% |
+58,968
| New | +$1.06K |
|
2887
KE Holdings
BEKE
$23.4B
| $1.05K | ﹤0.01% |
75,482
-1,177
| -2% | -$16 |
|
|
YRD
2888
Yiren Digital
YRD
$500M
| $1.05K | ﹤0.01% |
768,661
-64,809
| -8% | -$89 |
|
2889
eHealth
EHTH
$122M
| $1.05K | ﹤0.01% |
217,530
-51,227
| -19% | -$248 |
|
2890
Ranger Energy Services
RNGR
$303M
| $1.05K | ﹤0.01% |
95,635
+7,725
| +9% | +$85 |
|
2891
Arq
ARQ
$301M
| $1.05K | ﹤0.01% |
431,038
-81,018
| -16% | -$197 |
|
2892
Mizuho Financial
MFG
$82.4B
| $1.04K | ﹤0.01% |
366,920
+20,699
| +6% | +$59 |
|
2893
Atlantic American Corp
AAME
$65.9M
| $1.04K | ﹤0.01% |
450,358
+4
| +0% | – |
|
2894
Network-1 Technologies
NTIP
$36.5M
| $1.04K | ﹤0.01% |
471,597
+386
| +0.1% | +$1 |
|
2895
iRhythm Technologies
IRTC
$5.91B
| $1.03K | ﹤0.01% |
11,024
-2,166
| -16% | -$203 |
|
2896
Terns Pharmaceuticals
TERN
$661M
| $1.01K | ﹤0.01% |
98,940
+65,628
| +197% | +$667 |
|
2897
Telefonica
TEF
$30.3B
| $997 | ﹤0.01% |
279,345
-2,457
| -0.9% | -$9 |
|
2898
Lifestance Health
LFST
$2.03B
| $989 | ﹤0.01% |
200,363
+141
| +0.1% | +$1 |
|
2899
Rackspace Technology
RXT
$345M
| $989 | ﹤0.01% |
334,784
-295,408
| -47% | -$873 |
|
2900
Gevo
GEVO
$401M
| $987 | ﹤0.01% |
519,728
-34,602
| -6% | -$66 |
|