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 | |
|---|---|---|---|---|---|---|
3026
Itaú Unibanco
ITUB
$75.9B
| $548 | ﹤0.01% |
128,136
+11,629
| +10% | +$50 |
|
|
UNAM
3027
DELISTED
Unico American Corp
UNAM
| $544 | ﹤0.01% |
338,077
| – | – |
|
|
CPAC
3028
Cementos Pacasmayo
CPAC
$581M
| $537 | ﹤0.01% |
104,137
-4,475
| -4% | -$23 |
|
3029
Hennessy Advisors
HNNA
$91.7M
| $527 | ﹤0.01% |
62,592
| – | – |
|
|
TOUR
3030
Tuniu
TOUR
$109M
| $522 | ﹤0.01% |
344,490
-9,113
| -3% | -$14 |
|
3031
Sound Financial Bancorp
SFBC
$113M
| $516 | ﹤0.01% |
12,751
| – | – |
|
3032
Wayfair
W
$11.3B
| $504 | ﹤0.01% |
15,339
-13,352
| -47% | -$439 |
|
3033
Mexco Energy
MXC
$18M
| $503 | ﹤0.01% |
40,321
+957
| +2% | +$12 |
|
3034
HF Foods Group
HFFG
$171M
| $500 | ﹤0.01% |
123,164
+3,057
| +3% | +$12 |
|
3035
First Capital
FCAP
$145M
| $499 | ﹤0.01% |
20,008
+75
| +0.4% | +$2 |
|
3036
Telesat
TSAT
$312M
| $497 | ﹤0.01% |
66,376
-49,551
| -43% | -$371 |
|
3037
GitLab
GTLB
$8.17B
| $494 | ﹤0.01% |
10,871
+257
| +2% | +$12 |
|
3038
Broadwind
BWEN
$50M
| $490 | ﹤0.01% |
274,084
+15,811
| +6% | +$28 |
|
3039
Intercorp Financial Services
IFS
$4.65B
| $489 | ﹤0.01% |
20,787
-138
| -0.7% | -$3 |
|
|
MFGP
3040
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $487 | ﹤0.01% |
77,251
-27,102
| -26% | -$171 |
|
3041
Olaplex Holdings
OLPX
$941M
| $482 | ﹤0.01% |
+92,619
| New | +$482 |
|
3042
Grupo SIMEC
SIM
| $476 | ﹤0.01% |
14,058
| – | – |
|
3043
Rapid7
RPD
$1.26B
| $475 | ﹤0.01% |
13,967
-281
| -2% | -$10 |
|
3044
SK Telecom
SKM
$8.33B
| $475 | ﹤0.01% |
23,065
+12,864
| +126% | +$265 |
|
|
CURO
3045
DELISTED
CURO Group Holdings Corp.
CURO
| $469 | ﹤0.01% |
132,281
-27,819
| -17% | -$99 |
|
3046
Lyell Immunopharma
LYEL
$251M
| $467 | ﹤0.01% |
6,730
+766
| +13% | +$53 |
|
|
BKSC
3047
DELISTED
Bank of South Carolina
BKSC
| $467 | ﹤0.01% |
28,485
| – | – |
|
3048
American Shared Hospital Services
AMS
$15.8M
| $465 | ﹤0.01% |
158,681
+5,899
| +4% | +$17 |
|
3049
NextCure
NXTC
$14.7M
| $464 | ﹤0.01% |
27,428
-12,627
| -32% | -$214 |
|
|
API
3050
Agora
API
$337M
| $456 | ﹤0.01% |
116,808
-897
| -0.8% | -$4 |
|