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 | |
|---|---|---|---|---|---|---|
|
MTEM
2951
DELISTED
Molecular Templates, Inc.
MTEM
| $1.35M | ﹤0.01% |
22,944
+582
| +3% | +$34.2K |
|
2952
Pacific Biosciences
PACB
$366M
| $1.34M | ﹤0.01% |
65,657
+310
| +0.5% | +$6.34K |
|
|
AGS
2953
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
197,424
+25,238
| +15% | +$171K |
|
2954
SelectQuote
SLQT
$339M
| $1.34M | ﹤0.01% |
147,419
-3,821
| -3% | -$34.7K |
|
|
MIXT
2955
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.33M | ﹤0.01% |
105,887
| – | – |
|
2956
DraftKings
DKNG
$22.7B
| $1.32M | ﹤0.01% |
48,194
+2,117
| +5% | +$58.2K |
|
2957
First Savings Financial Group
FSFG
$190M
| $1.32M | ﹤0.01% |
50,092
-417
| -0.8% | -$11K |
|
2958
Data I/O
DAIO
$32.9M
| $1.31M | ﹤0.01% |
284,732
-18,394
| -6% | -$84.8K |
|
|
XENT
2959
DELISTED
Intersect ENT, Inc
XENT
| $1.31M | ﹤0.01% |
47,910
| – | – |
|
2960
SIFCO Industries
SIF
$43.3M
| $1.31M | ﹤0.01% |
201,116
-6,598
| -3% | -$42.9K |
|
2961
Espey Mfg & Electronics Corp
ESP
$139M
| $1.3M | ﹤0.01% |
91,153
-3,389
| -4% | -$48.1K |
|
2962
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.29M | ﹤0.01% |
23,188
+1,271
| +6% | +$70.9K |
|
|
ALR
2963
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.29M | ﹤0.01% |
438,620
-49,556
| -10% | -$146K |
|
2964
Assembly Biosciences
ASMB
$171M
| $1.29M | ﹤0.01% |
46,119
+16,176
| +54% | +$452K |
|
2965
Veritone
VERI
$201M
| $1.29M | ﹤0.01% |
57,360
-458
| -0.8% | -$10.3K |
|
2966
Ceragon Networks
CRNT
$180M
| $1.28M | ﹤0.01% |
497,196
| – | – |
|
2967
Virco
VIRC
$127M
| $1.28M | ﹤0.01% |
417,089
-13,722
| -3% | -$42K |
|
|
TTCF
2968
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.27M | ﹤0.01% |
81,630
-1,537
| -2% | -$23.9K |
|
2969
Garrett Motion
GTX
$2.66B
| $1.26M | ﹤0.01% |
157,273
+132,640
| +538% | +$1.07M |
|
|
SCWX
2970
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.25M | ﹤0.01% |
78,271
+12,670
| +19% | +$202K |
|
|
SMED
2971
DELISTED
Sharps Compliance Corp
SMED
| $1.25M | ﹤0.01% |
174,873
-42,835
| -20% | -$305K |
|
2972
Haverty Furniture Companies Class A
HVT.A
| $1.24M | ﹤0.01% |
40,899
-100
| -0.2% | -$3.03K |
|
2973
NextCure
NXTC
$14.7M
| $1.23M | ﹤0.01% |
17,087
+11,493
| +205% | +$827K |
|
|
QIWI
2974
DELISTED
QIWI PLC
QIWI
| $1.23M | ﹤0.01% |
153,634
+10,669
| +7% | +$85.2K |
|
2975
Teekay
TK
$721M
| $1.23M | ﹤0.01% |
390,374
+74,599
| +24% | +$234K |
|