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 | |
|---|---|---|---|---|---|---|
2901
Smith Micro Software
SMSI
$15.3M
| $1.62M | ﹤0.01% |
41,257
-1,356
| -3% | -$53.4K |
|
2902
Meridian
MRBK
$176M
| $1.62M | ﹤0.01% |
88,120
+8,180
| +10% | +$150K |
|
|
FMTX
2903
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.62M | ﹤0.01% |
113,836
+60,984
| +115% | +$867K |
|
2904
Flanigan's Enterprises
BDL
$51.1M
| $1.6M | ﹤0.01% |
51,917
-5,506
| -10% | -$170K |
|
2905
Takeda Pharmaceutical
TAK
$48.3B
| $1.6M | ﹤0.01% |
117,449
+31,920
| +37% | +$435K |
|
2906
Zedge
ZDGE
$40.1M
| $1.6M | ﹤0.01% |
188,026
-2,040
| -1% | -$17.3K |
|
2907
Schwab International Equity ETF
SCHF
$50.9B
| $1.6M | ﹤0.01% |
+82,056
| New | +$1.6M |
|
|
FTSI
2908
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.59M | ﹤0.01% |
60,474
+31,170
| +106% | +$818K |
|
2909
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.59M | ﹤0.01% |
158,869
-21,576
| -12% | -$215K |
|
|
ZNH
2910
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.58M | ﹤0.01% |
53,271
-1,590
| -3% | -$47.2K |
|
2911
Vimeo
VMEO
$1.28B
| $1.58M | ﹤0.01% |
87,671
+682
| +0.8% | +$12.3K |
|
2912
DallasNews
DALN
$79.4M
| $1.57M | ﹤0.01% |
218,274
-18,475
| -8% | -$133K |
|
2913
Ponce Financial Group
PDLB
$334M
| $1.56M | ﹤0.01% |
148,641
+2,812
| +2% | +$29.5K |
|
|
MLVF
2914
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.56M | ﹤0.01% |
99,440
-2,150
| -2% | -$33.7K |
|
2915
CEMIG Preferred Shares
CIG
$5.81B
| $1.55M | ﹤0.01% |
1,080,022
| – | – |
|
2916
Semler Scientific
SMLR
$415M
| $1.55M | ﹤0.01% |
+16,935
| New | +$1.55M |
|
2917
Educational Development Corp
EDUC
$9.49M
| $1.55M | ﹤0.01% |
173,876
-3,064
| -2% | -$27.3K |
|
2918
Pangaea Logistics
PANL
$353M
| $1.54M | ﹤0.01% |
408,043
+93,407
| +30% | +$353K |
|
2919
Mustang Bio
MBIO
$10.2M
| $1.54M | ﹤0.01% |
1,237
-174
| -12% | -$217K |
|
2920
Vaalco Energy
EGY
$416M
| $1.54M | ﹤0.01% |
479,030
+158,108
| +49% | +$508K |
|
|
GTM
2921
ZoomInfo Technologies
GTM
$3.63B
| $1.54M | ﹤0.01% |
23,915
+1,646
| +7% | +$106K |
|
2922
Synlogic
SYBX
$17.5M
| $1.53M | ﹤0.01% |
42,145
-5,448
| -11% | -$198K |
|
|
FLNT
2923
Fluent
FLNT
$48.1M
| $1.52M | ﹤0.01% |
127,205
-5,443
| -4% | -$65K |
|
2924
Rayonier
RYN
$4.04B
| $1.51M | ﹤0.01% |
39,376
-1,077
| -3% | -$41.4K |
|
2925
Magyar Bancorp
MGYR
$111M
| $1.51M | ﹤0.01% |
122,373
-2,265
| -2% | -$27.9K |
|