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 | |
|---|---|---|---|---|---|---|
2976
Freshworks
FRSH
$3.79B
| $716 | ﹤0.01% |
+48,666
| New | +$716 |
|
2977
ZimVie
ZIMV
$532M
| $716 | ﹤0.01% |
76,678
-67,653
| -47% | -$632 |
|
|
EIGR
2978
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $716 | ﹤0.01% |
20,216
-1,863
| -8% | -$66 |
|
|
COUP
2979
DELISTED
Coupa Software Incorporated
COUP
| $714 | ﹤0.01% |
9,021
-497
| -5% | -$39 |
|
2980
Emerald Holding
EEX
$960M
| $711 | ﹤0.01% |
200,603
+32,351
| +19% | +$115 |
|
2981
Denison Mines
DNN
$2.2B
| $707 | ﹤0.01% |
615,030
+347,550
| +130% | +$400 |
|
2982
BK Technologies
BKTI
$256M
| $693 | ﹤0.01% |
41,789
-1,231
| -3% | -$20 |
|
2983
Koss Corp
KOSS
$54.7M
| $693 | ﹤0.01% |
141,995
+2,330
| +2% | +$11 |
|
2984
Union Bankshares
UNB
$117M
| $683 | ﹤0.01% |
29,181
-125
| -0.4% | -$3 |
|
2985
Arrowhead Research
ARWR
$3.99B
| $680 | ﹤0.01% |
16,759
| – | – |
|
2986
Compañía de Cervecerías Unidas
CCU
$2.18B
| $677 | ﹤0.01% |
51,665
-1,720
| -3% | -$23 |
|
2987
Fidelity D&D Bancorp
FDBC
$260M
| $675 | ﹤0.01% |
14,323
| – | – |
|
2988
Bioceres Crop Solutions
BIOX
$124M
| $667 | ﹤0.01% |
55,451
+20,216
| +57% | +$243 |
|
2989
Gaia
GAIA
$146M
| $667 | ﹤0.01% |
279,876
+84
| +0% | – |
|
|
AIOT
2990
PowerFleet, Inc. Common Stock
AIOT
$667M
| $664 | ﹤0.01% |
246,861
+12
| +0% | – |
|
2991
Ocular Therapeutix
OCUL
$2.27B
| $660 | ﹤0.01% |
234,783
+88,661
| +61% | +$249 |
|
|
NEXN
2992
Nexxen International
NEXN
$606M
| $652 | ﹤0.01% |
100,842
+5,752
| +6% | +$37 |
|
|
KLRS
2993
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $648 | ﹤0.01% |
5,491
+2,691
| +96% | +$318 |
|
|
PYCR
2994
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $648 | ﹤0.01% |
26,480
+416
| +2% | +$10 |
|
|
ICD
2995
DELISTED
Independence Contract Drilling, Inc.
ICD
| $642 | ﹤0.01% |
196,473
-3,166
| -2% | -$10 |
|
|
SVT
2996
DELISTED
Servotronics
SVT
| $641 | ﹤0.01% |
60,719
| – | – |
|
2997
Grab
GRAB
$21.6B
| $631 | ﹤0.01% |
195,881
+5,735
| +3% | +$18 |
|
2998
Capricor Therapeutics
CAPR
$289M
| $629 | ﹤0.01% |
163,120
| – | – |
|
2999
Kinetik
KNTK
$2.58B
| $624 | ﹤0.01% |
18,867
-45,569
| -71% | -$1.51K |
|
3000
PotlatchDeltic
PCH
$3.21B
| $624 | ﹤0.01% |
14,192
-634
| -4% | -$28 |
|