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 | |
|---|---|---|---|---|---|---|
|
SYRS
3026
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.03M | ﹤0.01% |
31,520
+10,990
| +54% | +$358K |
|
|
STR
3027
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
52,419
+20,448
| +64% | +$398K |
|
|
PTVE
3028
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.01M | ﹤0.01% |
+79,798
| New | +$1.01M |
|
|
PHX
3029
DELISTED
PHX Minerals
PHX
| $1.01M | ﹤0.01% |
464,801
+62,621
| +16% | +$136K |
|
3030
Q32 Bio
QTTB
$21.7M
| $1M | ﹤0.01% |
15,316
+10,392
| +211% | +$681K |
|
3031
Epsilon Energy
EPSN
$123M
| $1M | ﹤0.01% |
176,792
+3,895
| +2% | +$22.1K |
|
|
CEA
3032
DELISTED
China Eastern Airlines
CEA
| $999K | ﹤0.01% |
54,000
| – | – |
|
3033
Ardagh Metal Packaging
AMBP
$2.1B
| $982K | ﹤0.01% |
+108,752
| New | +$982K |
|
3034
Sotera Health
SHC
$4.47B
| $978K | ﹤0.01% |
41,521
+223
| +0.5% | +$5.25K |
|
3035
Compañía de Cervecerías Unidas
CCU
$2.18B
| $974K | ﹤0.01% |
59,362
+31,942
| +116% | +$524K |
|
3036
Snowflake
SNOW
$76.5B
| $968K | ﹤0.01% |
2,857
+661
| +30% | +$224K |
|
|
SHI
3037
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $967K | ﹤0.01% |
42,513
| – | – |
|
3038
Summit State Bank
SSBI
$80.2M
| $954K | ﹤0.01% |
63,276
+781
| +1% | +$11.8K |
|
|
AIOT
3039
PowerFleet, Inc. Common Stock
AIOT
$667M
| $947K | ﹤0.01% |
199,904
+68,246
| +52% | +$323K |
|
3040
Team
TISI
$84.2M
| $939K | ﹤0.01% |
86,112
-27,027
| -24% | -$295K |
|
|
FSR
3041
DELISTED
Fisker Inc.
FSR
| $937K | ﹤0.01% |
59,576
+10,521
| +21% | +$165K |
|
3042
Generation Bio
GBIO
$40.3M
| $935K | ﹤0.01% |
13,213
+7,328
| +125% | +$519K |
|
3043
Affirm
AFRM
$27.6B
| $931K | ﹤0.01% |
9,256
+580
| +7% | +$58.3K |
|
|
CSLT
3044
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $925K | ﹤0.01% |
600,945
-50,987
| -8% | -$78.5K |
|
|
SUNE
3045
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $919K | ﹤0.01% |
1
| – | – |
|
3046
nCino
NCNO
$3.47B
| $918K | ﹤0.01% |
16,740
+384
| +2% | +$21.1K |
|
3047
OP Bancorp
OPBK
$217M
| $918K | ﹤0.01% |
71,932
+5,015
| +7% | +$64K |
|
|
STSA
3048
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $912K | ﹤0.01% |
202,684
-30,079
| -13% | -$135K |
|
3049
Beyond Meat
BYND
$191M
| $900K | ﹤0.01% |
13,809
-15,830
| -53% | -$1.03M |
|
|
RNDB
3050
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $900K | ﹤0.01% |
37,707
+114
| +0.3% | +$2.72K |
|