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 | |
|---|---|---|---|---|---|---|
3001
XBiotech
XBIT
$85.4M
| $1.14M | ﹤0.01% |
102,046
+66,713
| +189% | +$743K |
|
|
MSP
3002
DELISTED
Datto Holding Corp.
MSP
| $1.13M | ﹤0.01% |
+42,735
| New | +$1.13M |
|
|
CMCM
3003
Cheetah Mobile
CMCM
$226M
| $1.12M | ﹤0.01% |
163,122
-4,143
| -2% | -$28.4K |
|
|
XNET
3004
Xunlei
XNET
$454M
| $1.12M | ﹤0.01% |
554,885
+8,883
| +2% | +$17.9K |
|
|
SII
3005
Sprott
SII
$1.78B
| $1.11M | ﹤0.01% |
24,637
+4,411
| +22% | +$199K |
|
|
RNWK
3006
DELISTED
RealNetworks Inc
RNWK
| $1.11M | ﹤0.01% |
1,133,513
-47,278
| -4% | -$46.3K |
|
3007
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.11M | ﹤0.01% |
142,086
-9,555
| -6% | -$74.5K |
|
3008
LGL Group
LGL
$36.8M
| $1.11M | ﹤0.01% |
257,594
-2,130
| -0.8% | -$9.15K |
|
3009
Madison Square Garden
MSGS
$4.93B
| $1.1M | ﹤0.01% |
6,341
-300
| -5% | -$52.1K |
|
3010
FVCBankcorp
FVCB
$240M
| $1.1M | ﹤0.01% |
69,509
+2,525
| +4% | +$40K |
|
3011
Auburn National Bancorp
AUBN
$85.6M
| $1.1M | ﹤0.01% |
34,678
+1,288
| +4% | +$40.8K |
|
3012
Genasys
GNSS
$94.8M
| $1.1M | ﹤0.01% |
275,941
+11,514
| +4% | +$45.8K |
|
3013
Lee Enterprises
LEE
$27.3M
| $1.09M | ﹤0.01% |
31,637
+6,219
| +24% | +$215K |
|
3014
Repare Therapeutics
RPTX
$75.6M
| $1.09M | ﹤0.01% |
51,436
+12,195
| +31% | +$257K |
|
3015
Impinj
PI
$5.53B
| $1.08M | ﹤0.01% |
12,216
-37
| -0.3% | -$3.28K |
|
3016
Bombardier Recreational Products
DOOO
$4.69B
| $1.08M | ﹤0.01% |
12,331
+2,036
| +20% | +$179K |
|
3017
Ultrapar
UGP
$4.05B
| $1.08M | ﹤0.01% |
409,109
+3,200
| +0.8% | +$8.45K |
|
3018
Virgin Galactic
SPCE
$180M
| $1.08M | ﹤0.01% |
4,023
-43
| -1% | -$11.5K |
|
|
QD
3019
Qudian
QD
$680M
| $1.07M | ﹤0.01% |
1,104,449
| – | – |
|
|
MTL
3020
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.07M | ﹤0.01% |
335,415
+16,996
| +5% | +$54K |
|
|
MRNS
3021
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | ﹤0.01% |
88,385
+42,254
| +92% | +$502K |
|
|
DNB
3022
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
51,200
+1,745
| +4% | +$35.8K |
|
3023
Cytosorbents Corp
CTSO
$59.3M
| $1.05M | ﹤0.01% |
249,675
+26,819
| +12% | +$112K |
|
3024
XPeng
XPEV
$19.1B
| $1.04M | ﹤0.01% |
20,723
+801
| +4% | +$40.3K |
|
3025
Aldeyra Therapeutics
ALDX
$333M
| $1.04M | ﹤0.01% |
259,618
-11,766
| -4% | -$47K |
|