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 | |
|---|---|---|---|---|---|---|
2926
AbCellera Biologics
ABCL
$1.28B
| $878 | ﹤0.01% |
86,668
+4,584
| +6% | +$46 |
|
|
CMRX
2927
DELISTED
Chimerix, Inc.
CMRX
| $873 | ﹤0.01% |
468,943
-153,365
| -25% | -$286 |
|
2928
Apyx Medical
APYX
$74.5M
| $872 | ﹤0.01% |
373,109
-78,207
| -17% | -$183 |
|
2929
Gray Media, Inc. Class A
GTN.A
$1.02B
| $869 | ﹤0.01% |
79,755
-7,495
| -9% | -$82 |
|
2930
Codexis
CDXS
$219M
| $867 | ﹤0.01% |
186,118
-43,134
| -19% | -$201 |
|
2931
Voyager Therapeutics
VYGR
$231M
| $859 | ﹤0.01% |
140,811
+46,788
| +50% | +$285 |
|
2932
Rafael Holdings
RFL
$46.7M
| $855 | ﹤0.01% |
463,584
| – | – |
|
2933
Bank7 Corp
BSVN
$460M
| $850 | ﹤0.01% |
33,202
+412
| +1% | +$11 |
|
2934
Franklin Financial Services
FRAF
$212M
| $844 | ﹤0.01% |
23,381
+287
| +1% | +$10 |
|
|
PINE
2935
Alpine Income Property Trust
PINE
$217M
| $839 | ﹤0.01% |
44,024
+21,510
| +96% | +$410 |
|
2936
Cytokinetics
CYTK
$6.22B
| $837 | ﹤0.01% |
18,269
-1,539
| -8% | -$71 |
|
2937
Live Ventures
LIVE
$54.1M
| $828 | ﹤0.01% |
26,440
+1,358
| +5% | +$43 |
|
|
SII
2938
Sprott
SII
$1.78B
| $827 | ﹤0.01% |
24,825
+678
| +3% | +$23 |
|
2939
John Wiley & Sons Class B
WLYB
$2.26B
| $826 | ﹤0.01% |
21,062
| – | – |
|
2940
Auburn National Bancorp
AUBN
$85.6M
| $822 | ﹤0.01% |
35,476
+67
| +0.2% | +$2 |
|
2941
Mission Produce
AVO
$829M
| $820 | ﹤0.01% |
+70,621
| New | +$820 |
|
2942
Ecopetrol
EC
$19.4B
| $818 | ﹤0.01% |
78,194
+38,777
| +98% | +$406 |
|
2943
Groupon
GRPN
$916M
| $813 | ﹤0.01% |
94,926
-7,143
| -7% | -$61 |
|
|
LMST
2944
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $811 | ﹤0.01% |
33,209
| – | – |
|
2945
Ultrapar
UGP
$4.05B
| $810 | ﹤0.01% |
334,200
-78,572
| -19% | -$190 |
|
2946
Alkami Technology
ALKT
$2.62B
| $809 | ﹤0.01% |
55,413
| – | – |
|
|
PRVB
2947
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $804 | ﹤0.01% |
76,109
-472
| -0.6% | -$5 |
|
2948
Bally's
BALY
$487M
| $803 | ﹤0.01% |
41,395
| – | – |
|
|
CLPR
2949
Clipper Realty
CLPR
$69.8M
| $800 | ﹤0.01% |
125,016
-6,656
| -5% | -$43 |
|
2950
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $800 | ﹤0.01% |
12,937
+7,473
| +137% | +$462 |
|