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 | |
|---|---|---|---|---|---|---|
2976
Luxfer Holdings
LXFR
$358M
| $1.23M | ﹤0.01% |
63,443
+25,789
| +68% | +$498K |
|
2977
Sea Limited
SE
$114B
| $1.22M | ﹤0.01% |
5,456
+679
| +14% | +$152K |
|
2978
MainStreet Bancshares
MNSB
$167M
| $1.22M | ﹤0.01% |
49,455
+920
| +2% | +$22.6K |
|
2979
Adverum Biotechnologies
ADVM
$69.5M
| $1.21M | ﹤0.01% |
68,713
-6,020
| -8% | -$106K |
|
2980
Mersana Therapeutics
MRSN
$36.7M
| $1.21M | ﹤0.01% |
7,781
+280
| +4% | +$43.5K |
|
|
FREE
2981
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.21M | ﹤0.01% |
+112,618
| New | +$1.21M |
|
2982
Appian
APPN
$2.3B
| $1.21M | ﹤0.01% |
18,505
-8,254
| -31% | -$538K |
|
|
UNAM
2983
DELISTED
Unico American Corp
UNAM
| $1.21M | ﹤0.01% |
350,837
-31,199
| -8% | -$107K |
|
2984
GameStop
GME
$10.9B
| $1.2M | ﹤0.01% |
32,428
+2,012
| +7% | +$74.6K |
|
2985
Phathom Pharmaceuticals
PHAT
$874M
| $1.2M | ﹤0.01% |
61,040
+21,666
| +55% | +$426K |
|
2986
Trio-Tech International
TRT
$22.8M
| $1.19M | ﹤0.01% |
88,562
-8,888
| -9% | -$119K |
|
|
NGD
2987
New Gold Inc
NGD
$5.14B
| $1.19M | ﹤0.01% |
792,096
+369,822
| +88% | +$555K |
|
2988
First Western Financial
MYFW
$226M
| $1.19M | ﹤0.01% |
39,061
+583
| +2% | +$17.7K |
|
|
ASAI
2989
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.18M | ﹤0.01% |
99,750
-2,427
| -2% | -$28.8K |
|
2990
Bentley Systems
BSY
$16B
| $1.18M | ﹤0.01% |
24,309
+1,762
| +8% | +$85.2K |
|
2991
Atlantic American Corp
AAME
$66.3M
| $1.17M | ﹤0.01% |
478,986
-20,527
| -4% | -$50.3K |
|
2992
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.17M | ﹤0.01% |
115,261
+1,868
| +2% | +$19K |
|
|
ACCS
2993
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.17M | ﹤0.01% |
39,803
+390
| +1% | +$11.5K |
|
|
SPPI
2994
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
920,723
-483,203
| -34% | -$614K |
|
2995
John Wiley & Sons Class B
WLYB
$2.26B
| $1.17M | ﹤0.01% |
20,937
-441
| -2% | -$24.6K |
|
2996
Lindblad Expeditions
LIND
$717M
| $1.16M | ﹤0.01% |
74,027
-238,418
| -76% | -$3.72M |
|
|
UBP
2997
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.15M | ﹤0.01% |
60,203
-596
| -1% | -$11.4K |
|
2998
Corvus Pharmaceuticals
CRVS
$442M
| $1.15M | ﹤0.01% |
475,081
+295,047
| +164% | +$711K |
|
2999
Applied Optoelectronics
AAOI
$1.73B
| $1.14M | ﹤0.01% |
221,880
+9,039
| +4% | +$46.4K |
|
3000
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.14M | ﹤0.01% |
20,910
-79,910
| -79% | -$4.35M |
|