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 | |
|---|---|---|---|---|---|---|
2926
Hudson Technologies
HDSN
$441M
| $1.5M | ﹤0.01% |
337,473
+64,123
| +23% | +$285K |
|
2927
ORIX
IX
$29.8B
| $1.5M | ﹤0.01% |
73,460
+2,045
| +3% | +$41.6K |
|
|
OTIC
2928
DELISTED
Otonomy, Inc.
OTIC
| $1.49M | ﹤0.01% |
714,947
-44,728
| -6% | -$93K |
|
|
EIGR
2929
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.48M | ﹤0.01% |
9,521
+2,490
| +35% | +$388K |
|
2930
Harrow
HROW
$1.44B
| $1.48M | ﹤0.01% |
170,780
-1,958
| -1% | -$16.9K |
|
|
AFI
2931
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.47M | ﹤0.01% |
742,221
-113,326
| -13% | -$224K |
|
2932
Uranium Energy
UEC
$5.6B
| $1.47M | ﹤0.01% |
437,577
-3,001
| -0.7% | -$10.1K |
|
2933
Relmada Therapeutics
RLMD
$53.4M
| $1.47M | ﹤0.01% |
65,062
+11,858
| +22% | +$267K |
|
|
STKL
2934
SunOpta
STKL
$735M
| $1.46M | ﹤0.01% |
209,803
| – | – |
|
2935
South Plains Financial
SPFI
$656M
| $1.46M | ﹤0.01% |
52,346
+14,928
| +40% | +$415K |
|
2936
Red River Bancshares
RRBI
$431M
| $1.45M | ﹤0.01% |
27,078
-219
| -0.8% | -$11.7K |
|
2937
Mayville Engineering Co
MEC
$293M
| $1.44M | ﹤0.01% |
96,840
+33,433
| +53% | +$498K |
|
2938
The ONE Group
STKS
$82.3M
| $1.44M | ﹤0.01% |
114,417
+40,529
| +55% | +$511K |
|
2939
Plumas Bancorp
PLBC
$313M
| $1.43M | ﹤0.01% |
42,247
+994
| +2% | +$33.6K |
|
2940
GFL Environmental
GFL
$17.2B
| $1.42M | ﹤0.01% |
37,562
+4,985
| +15% | +$189K |
|
2941
Network-1 Technologies
NTIP
$36.5M
| $1.42M | ﹤0.01% |
503,468
-2,921
| -0.6% | -$8.24K |
|
2942
IRIDEX
IRIX
$22.5M
| $1.41M | ﹤0.01% |
231,368
+28,835
| +14% | +$176K |
|
2943
Emerald Holding
EEX
$960M
| $1.4M | ﹤0.01% |
352,871
-17,631
| -5% | -$70K |
|
2944
Personalis
PSNL
$478M
| $1.4M | ﹤0.01% |
97,732
-8,727
| -8% | -$125K |
|
|
CLPR
2945
Clipper Realty
CLPR
$69.8M
| $1.38M | ﹤0.01% |
138,763
+448
| +0.3% | +$4.45K |
|
2946
Lifeway Foods
LWAY
$492M
| $1.37M | ﹤0.01% |
289,933
-18,189
| -6% | -$85.8K |
|
|
PDS
2947
Precision Drilling
PDS
$759M
| $1.36M | ﹤0.01% |
38,258
+1,863
| +5% | +$66K |
|
2948
Bel Fuse Class A
BELFA
$1.49B
| $1.35M | ﹤0.01% |
93,625
-1,569
| -2% | -$22.7K |
|
2949
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | ﹤0.01% |
3
| – | – |
|
2950
Pro-Dex
PDEX
$116M
| $1.35M | ﹤0.01% |
56,591
-463
| -0.8% | -$11.1K |
|