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 | |
|---|---|---|---|---|---|---|
2901
Summit State Bank
SSBI
$80.1M
| $987 | ﹤0.01% |
62,432
+25
| +0% | – |
|
2902
Puma Biotechnology
PBYI
$231M
| $985 | ﹤0.01% |
232,769
+175,464
| +306% | +$743 |
|
2903
OneWater Marine
ONEW
$263M
| $978 | ﹤0.01% |
34,170
-21,915
| -39% | -$627 |
|
|
CASA
2904
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $972 | ﹤0.01% |
355,810
-30,802
| -8% | -$84 |
|
2905
Utz Brands
UTZ
$1.13B
| $959 | ﹤0.01% |
+60,469
| New | +$959 |
|
2906
Ceragon Networks
CRNT
$184M
| $949 | ﹤0.01% |
497,196
| – | – |
|
|
EMKR
2907
DELISTED
Emcore Corp
EMKR
| $947 | ﹤0.01% |
98,408
-27,728
| -22% | -$267 |
|
|
XNET
2908
Xunlei
XNET
$470M
| $942 | ﹤0.01% |
517,440
| – | – |
|
2909
Berkshire Hathaway Class A
BRK.A
$1.07T
| $937 | ﹤0.01% |
2
| – | – |
|
2910
Innodata
INOD
$1.91B
| $937 | ﹤0.01% |
316,029
| – | – |
|
2911
Bluerock Homes Trust
BHM
$52M
| $928 | ﹤0.01% |
+43,517
| New | +$928 |
|
|
USX
2912
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $925 | ﹤0.01% |
511,412
-30,625
| -6% | -$55 |
|
2913
Pro-Dex
PDEX
$117M
| $920 | ﹤0.01% |
58,751
+625
| +1% | +$10 |
|
2914
Trinity Capital
TRIN
$1.14B
| $919 | ﹤0.01% |
84,056
+1,509
| +2% | +$16 |
|
2915
Ardelyx
ARDX
$1.61B
| $918 | ﹤0.01% |
322,706
-4,600
| -1% | -$13 |
|
|
BNFT
2916
DELISTED
Benefitfocus, Inc.
BNFT
| $917 | ﹤0.01% |
87,724
-7,728
| -8% | -$81 |
|
|
QD
2917
Qudian
QD
$697M
| $914 | ﹤0.01% |
959,523
-22,900
| -2% | -$22 |
|
2918
Enel Chile
ENIC
$5.1B
| $910 | ﹤0.01% |
406,685
+2,406
| +0.6% | +$5 |
|
2919
89bio
ETNB
$1.27B
| $904 | ﹤0.01% |
71,026
| – | – |
|
2920
Five Star Bancorp
FSBC
$700M
| $894 | ﹤0.01% |
32,802
+18,316
| +126% | +$499 |
|
|
PSTL
2921
Postal Realty Trust
PSTL
$392M
| $894 | ﹤0.01% |
61,503
+22,480
| +58% | +$327 |
|
2922
ALX Oncology
ALXO
$67.5M
| $893 | ﹤0.01% |
79,277
+12,804
| +19% | +$144 |
|
2923
LifeVantage
LFVN
$143M
| $891 | ﹤0.01% |
239,637
+35
| +0% | – |
|
2924
Quest Resource Holding
QRHC
$35.4M
| $883 | ﹤0.01% |
144,472
+16,542
| +13% | +$101 |
|
2925
Richmond Mutual Bancorp
RMBI
$142M
| $881 | ﹤0.01% |
67,657
+146
| +0.2% | +$2 |
|