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 | |
|---|---|---|---|---|---|---|
|
ALEX
3001
Alexander & Baldwin
ALEX
$1.36B
| $616 | ﹤0.01% |
32,925
-1,327
| -4% | -$25 |
|
3002
DallasNews
DALN
$79.4M
| $614 | ﹤0.01% |
159,675
-6,063
| -4% | -$23 |
|
3003
NetSol Technologies
NTWK
$49.4M
| $612 | ﹤0.01% |
214,519
+273
| +0.1% | +$1 |
|
|
APEN
3004
DELISTED
Apollo Endosurgery, Inc.
APEN
| $611 | ﹤0.01% |
61,247
-5,142
| -8% | -$51 |
|
3005
Pegasystems
PEGA
$9.66B
| $601 | ﹤0.01% |
35,076
-13,254
| -27% | -$227 |
|
3006
First Guaranty Bancshares
FGBI
$126M
| $592 | ﹤0.01% |
25,267
+4
| +0% | – |
|
3007
Y-mAbs Therapeutics
YMAB
$390M
| $592 | ﹤0.01% |
121,136
-11,475
| -9% | -$56 |
|
3008
Xoma
XOMA
$442M
| $591 | ﹤0.01% |
32,147
+4
| +0% | – |
|
|
WTT
3009
DELISTED
Wireless Telecom Group, Inc.
WTT
| $590 | ﹤0.01% |
329,737
| – | – |
|
|
RDIB
3010
Reading International Class B
RDIB
$266M
| $586 | ﹤0.01% |
29,534
| – | – |
|
|
ONEM
3011
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $583 | ﹤0.01% |
34,914
-1,631
| -4% | -$27 |
|
3012
Nuvation Bio
NUVB
$1.14B
| $581 | ﹤0.01% |
302,868
-6,810
| -2% | -$13 |
|
3013
PTC Therapeutics
PTCT
$4.63B
| $575 | ﹤0.01% |
15,061
-532
| -3% | -$20 |
|
3014
Canadian Solar
CSIQ
$725M
| $573 | ﹤0.01% |
18,544
+1,098
| +6% | +$34 |
|
3015
Mesa Air Group
MESA
$58.6M
| $572 | ﹤0.01% |
374,543
-332,676
| -47% | -$508 |
|
3016
CPI Card Group
PMTS
$165M
| $571 | ﹤0.01% |
15,806
+5,644
| +56% | +$204 |
|
3017
Caledonia Mining Corp
CMCL
$597M
| $564 | ﹤0.01% |
45,513
+3,463
| +8% | +$43 |
|
3018
Educational Development Corp
EDUC
$9.49M
| $558 | ﹤0.01% |
176,490
+115
| +0.1% | – |
|
|
FLNT
3019
Fluent
FLNT
$48.1M
| $557 | ﹤0.01% |
84,999
-433
| -0.5% | -$3 |
|
|
OPOF
3020
DELISTED
Old Point Financial
OPOF
| $556 | ﹤0.01% |
20,653
+82
| +0.4% | +$2 |
|
3021
Avita Medical
RCEL
$113M
| $555 | ﹤0.01% |
84,015
+34,778
| +71% | +$230 |
|
3022
Sea Limited
SE
$114B
| $552 | ﹤0.01% |
10,613
+178
| +2% | +$9 |
|
3023
TPG
TPG
$8.85B
| $552 | ﹤0.01% |
19,846
+1,403
| +8% | +$39 |
|
3024
Champions Oncology
CSBR
$88.8M
| $550 | ﹤0.01% |
121,805
| – | – |
|
3025
Stitch Fix
SFIX
$745M
| $549 | ﹤0.01% |
176,414
-3,429
| -2% | -$11 |
|