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 | |
|---|---|---|---|---|---|---|
3051
Oportun Financial
OPRT
$283M
| $451 | ﹤0.01% |
81,822
-1,634
| -2% | -$9 |
|
3052
Vita Coco
COCO
$2.19B
| $450 | ﹤0.01% |
+32,557
| New | +$450 |
|
3053
Orion Energy Systems
OESX
$30.9M
| $449 | ﹤0.01% |
24,663
+601
| +2% | +$11 |
|
|
YELL
3054
DELISTED
Yellow Corporation Common Stock
YELL
| $448 | ﹤0.01% |
178,397
-19,777
| -10% | -$50 |
|
3055
Compass
COMP
$4.83B
| $447 | ﹤0.01% |
191,936
+99,630
| +108% | +$232 |
|
3056
CPI Aerostructures
CVU
$32.8M
| $445 | ﹤0.01% |
+139,338
| New | +$445 |
|
3057
M-tron Industries
MPTI
$142M
| $443 | ﹤0.01% |
+50,567
| New | +$443 |
|
3058
Air T
AIRT
$67.8M
| $441 | ﹤0.01% |
17,569
+752
| +4% | +$19 |
|
3059
GoodRx Holdings
GDRX
$1.43B
| $439 | ﹤0.01% |
94,281
+74,898
| +386% | +$349 |
|
|
KNBE
3060
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $439 | ﹤0.01% |
17,701
-824
| -4% | -$20 |
|
3061
IRIDEX
IRIX
$22.4M
| $438 | ﹤0.01% |
217,692
+4
| +0% | – |
|
3062
United Bancorp
UBCP
$84.8M
| $436 | ﹤0.01% |
29,527
+88
| +0.3% | +$1 |
|
|
CIZN
3063
DELISTED
Citizens Holding Co.
CIZN
| $436 | ﹤0.01% |
31,788
-493
| -2% | -$7 |
|
3064
Allegro MicroSystems
ALGM
$5.65B
| $434 | ﹤0.01% |
14,468
-1,620
| -10% | -$49 |
|
|
ATYR
3065
aTyr Pharma
ATYR
$513M
| $433 | ﹤0.01% |
197,692
+28,332
| +17% | +$62 |
|
3066
1stdibs.com
DIBS
$99.7M
| $432 | ﹤0.01% |
+84,974
| New | +$432 |
|
3067
Telus
TU
$24.1B
| $431 | ﹤0.01% |
22,313
-28
| -0.1% | -$1 |
|
3068
Coda Octopus Group
CODA
$88.8M
| $429 | ﹤0.01% |
62,544
+2,317
| +4% | +$16 |
|
3069
Scholar Rock
SRRK
$3B
| $428 | ﹤0.01% |
47,409
+20
| +0% | – |
|
|
TSRI
3070
DELISTED
TSR Inc. New
TSRI
| $426 | ﹤0.01% |
62,790
+181
| +0.3% | +$1 |
|
|
SUNE
3071
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $425 | ﹤0.01% |
+1
| New | +$425 |
|
3072
SIFCO Industries
SIF
$43.3M
| $423 | ﹤0.01% |
195,714
+440
| +0.2% | +$1 |
|
3073
Trio-Tech International
TRT
$22.8M
| $420 | ﹤0.01% |
93,315
+545
| +0.6% | +$2 |
|
|
SGFY
3074
DELISTED
Signify Health, Inc.
SGFY
| $420 | ﹤0.01% |
14,643
+751
| +5% | +$22 |
|
3075
Assembly Biosciences
ASMB
$171M
| $419 | ﹤0.01% |
26,891
-622
| -2% | -$10 |
|