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 | |
|---|---|---|---|---|---|---|
3101
Smith-Midland
SMID
$215M
| $360 | ﹤0.01% |
17,585
+1,066
| +6% | +$22 |
|
|
TTM
3102
DELISTED
Tata Motors Limited
TTM
| $360 | ﹤0.01% |
15,605
-893,087
| -98% | -$20.6K |
|
3103
Affinity Bancshares
AFBI
$124M
| $359 | ﹤0.01% |
23,797
+106
| +0.4% | +$2 |
|
3104
Synlogic
SYBX
$17.5M
| $359 | ﹤0.01% |
31,412
| – | – |
|
3105
Bank First Corp
BFC
$1.26B
| $355 | ﹤0.01% |
3,819
+4
| +0.1% | – |
|
3106
NCS Multistage Holdings
NCSM
$131M
| $354 | ﹤0.01% |
14,144
+123
| +0.9% | +$3 |
|
|
CNF
3107
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.4M
| $347 | ﹤0.01% |
202,202
-538
| -0.3% | -$1 |
|
|
EFXT
3108
Enerflex
EFXT
$1.26B
| $346 | ﹤0.01% |
+54,875
| New | +$346 |
|
3109
EverCommerce
EVCM
$2.06B
| $345 | ﹤0.01% |
46,537
-2,568
| -5% | -$19 |
|
3110
Airbnb
ABNB
$75.6B
| $341 | ﹤0.01% |
3,990
-699
| -15% | -$60 |
|
3111
908 Devices
MASS
$206M
| $341 | ﹤0.01% |
44,686
+8
| +0% | – |
|
|
WMPN
3112
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $341 | ﹤0.01% |
28,181
+4
| +0% | – |
|
3113
CVD Equipment Corp
CVV
$21.1M
| $338 | ﹤0.01% |
61,294
+7,152
| +13% | +$39 |
|
3114
Annovis Bio
ANVS
$45M
| $334 | ﹤0.01% |
+24,860
| New | +$334 |
|
3115
TIM SA
TIMB
$10B
| $334 | ﹤0.01% |
28,599
-2,162
| -7% | -$25 |
|
3116
Viridian Therapeutics
VRDN
$1.62B
| $333 | ﹤0.01% |
11,398
| – | – |
|
3117
Copel
ELP
$6.84B
| $332 | ﹤0.01% |
57,658
| – | – |
|
3118
Century Therapeutics
IPSC
$43.9M
| $330 | ﹤0.01% |
64,310
+26,870
| +72% | +$138 |
|
|
RDFN
3119
DELISTED
Redfin
RDFN
| $327 | ﹤0.01% |
77,272
-2,547
| -3% | -$11 |
|
3120
Sana Biotechnology
SANA
$739M
| $324 | ﹤0.01% |
82,522
+1,565
| +2% | +$6 |
|
3121
CareCloud
CCLD
$148M
| $321 | ﹤0.01% |
114,337
| – | – |
|
|
SRG
3122
Seritage Growth Properties
SRG
$251M
| $321 | ﹤0.01% |
27,106
-128,445
| -83% | -$1.52K |
|
3123
Avalon Holdings
AWX
$9.71M
| $320 | ﹤0.01% |
116,205
+117
| +0.1% | – |
|
3124
HireQuest
HQI
$133M
| $316 | ﹤0.01% |
19,977
| – | – |
|
3125
Pathfinder Bancorp
PBHC
$92.8M
| $316 | ﹤0.01% |
16,517
+135
| +0.8% | +$3 |
|