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 | |
|---|---|---|---|---|---|---|
3076
J.W. Mays
MAYS
| $418 | ﹤0.01% |
8,763
+662
| +8% | +$32 |
|
3077
Battalion Oil
BATL
$17.3M
| $414 | ﹤0.01% |
39,880
+438
| +1% | +$5 |
|
3078
LGL Group
LGL
$36.8M
| $412 | ﹤0.01% |
101,906
-160,562
| -61% | -$649 |
|
3079
Nkarta
NKTX
$143M
| $412 | ﹤0.01% |
68,694
-19,636
| -22% | -$118 |
|
3080
Olema Pharmaceuticals
OLMA
$536M
| $409 | ﹤0.01% |
166,933
+78,144
| +88% | +$191 |
|
3081
Liquidia Corp
LQDA
$2.35B
| $406 | ﹤0.01% |
63,766
+12
| +0% | – |
|
3082
Kingstone Companies
KINS
$190M
| $401 | ﹤0.01% |
296,546
-19,453
| -6% | -$26 |
|
3083
XPeng
XPEV
$19.1B
| $401 | ﹤0.01% |
40,371
+313
| +0.8% | +$3 |
|
|
FFBW
3084
DELISTED
FFBW, Inc. Common Stock
FFBW
| $397 | ﹤0.01% |
34,076
+233
| +0.7% | +$3 |
|
3085
Fresenius Medical Care
FMS
$14.6B
| $396 | ﹤0.01% |
24,229
-1,929
| -7% | -$32 |
|
|
ORLA
3086
Orla Mining
ORLA
$3.7B
| $392 | ﹤0.01% |
97,107
+47,116
| +94% | +$190 |
|
|
SI
3087
DELISTED
Silvergate Capital Corporation
SI
| $386 | ﹤0.01% |
22,169
-42,155
| -66% | -$734 |
|
3088
CF Bankshares
CFBK
$163M
| $385 | ﹤0.01% |
18,200
+452
| +3% | +$10 |
|
3089
10x Genomics
TXG
$1.57B
| $385 | ﹤0.01% |
10,567
-2,639
| -20% | -$96 |
|
3090
Geron
GERN
$823M
| $384 | ﹤0.01% |
159,979
+997
| +0.6% | +$2 |
|
3091
Velocity Financial
VEL
$717M
| $382 | ﹤0.01% |
39,551
+2,743
| +7% | +$26 |
|
3092
ImmuCell
ICCC
$55.7M
| $381 | ﹤0.01% |
62,170
+39,591
| +175% | +$243 |
|
3093
Lindblad Expeditions
LIND
$717M
| $379 | ﹤0.01% |
49,210
| – | – |
|
|
FSR
3094
DELISTED
Fisker Inc.
FSR
| $373 | ﹤0.01% |
51,354
-4,596
| -8% | -$33 |
|
3095
BioAtla
BCAB
$39.2M
| $371 | ﹤0.01% |
45,013
+18,152
| +68% | +$150 |
|
3096
Dutch Bros
BROS
$8.26B
| $370 | ﹤0.01% |
13,132
+125
| +1% | +$4 |
|
|
WHWK
3097
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $370 | ﹤0.01% |
+28,864
| New | +$370 |
|
|
WW
3098
DELISTED
WW International
WW
| $366 | ﹤0.01% |
94,814
-274,948
| -74% | -$1.06K |
|
3099
Ring Energy
REI
$215M
| $361 | ﹤0.01% |
146,899
| – | – |
|
3100
Kingsway Financial Services
KFS
$407M
| $360 | ﹤0.01% |
45,404
-4,134
| -8% | -$33 |
|