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 | |
|---|---|---|---|---|---|---|
3126
Broadwind
BWEN
$49.5M
| $608K | ﹤0.01% |
323,498
-27,396
| -8% | -$51.5K |
|
3127
Fidelity D&D Bancorp
FDBC
$261M
| $598K | ﹤0.01% |
10,145
-12
| -0.1% | -$707 |
|
3128
Hallador Energy
HNRG
$763M
| $597K | ﹤0.01% |
242,635
+130,199
| +116% | +$320K |
|
3129
Usio Inc
USIO
$38.9M
| $594K | ﹤0.01% |
136,259
+34,844
| +34% | +$152K |
|
3130
BioXcel Therapeutics
BTAI
$53.7M
| $592K | ﹤0.01% |
+1,819
| New | +$592K |
|
|
LMST
3131
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $591K | ﹤0.01% |
31,685
+69
| +0.2% | +$1.29K |
|
|
TCRR
3132
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $590K | ﹤0.01% |
126,536
-10,647
| -8% | -$49.6K |
|
3133
Renovaro
RENB
$48.2M
| $588K | ﹤0.01% |
80,675
| – | – |
|
|
PHLT
3134
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $588K | ﹤0.01% |
244,182
+58,383
| +31% | +$141K |
|
3135
Canadian Solar
CSIQ
$719M
| $580K | ﹤0.01% |
18,534
+534
| +3% | +$16.7K |
|
|
CPAC
3136
Cementos Pacasmayo
CPAC
$581M
| $576K | ﹤0.01% |
92,739
+2,465
| +3% | +$15.3K |
|
|
ONEM
3137
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $576K | ﹤0.01% |
+32,756
| New | +$576K |
|
3138
Dolphin Entertainment
DLPN
$13.5M
| $573K | ﹤0.01% |
33,645
+8,007
| +31% | +$136K |
|
3139
Woori Financial
WF
$13.8B
| $564K | ﹤0.01% |
17,542
| – | – |
|
3140
Sound Financial Bancorp
SFBC
$112M
| $561K | ﹤0.01% |
12,750
| – | – |
|
3141
Exagen
XGN
$212M
| $558K | ﹤0.01% |
48,013
+14,818
| +45% | +$172K |
|
3142
Fulgent Genetics
FLGT
$665M
| $556K | ﹤0.01% |
5,527
+182
| +3% | +$18.3K |
|
3143
Broadstone Net Lease
BNL
$3.52B
| $555K | ﹤0.01% |
22,341
-546
| -2% | -$13.6K |
|
|
NVTA
3144
DELISTED
Invitae Corporation
NVTA
| $555K | ﹤0.01% |
36,347
+1,599
| +5% | +$24.4K |
|
|
BKSC
3145
DELISTED
Bank of South Carolina
BKSC
| $551K | ﹤0.01% |
27,312
| – | – |
|
3146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $546K | ﹤0.01% |
+4,460
| New | +$546K |
|
3147
Leap Therapeutics
LPTX
$11.6M
| $545K | ﹤0.01% |
+16,827
| New | +$545K |
|
|
WVFC
3148
DELISTED
WVS Financial Corp
WVFC
| $541K | ﹤0.01% |
35,129
-993
| -3% | -$15.3K |
|
3149
Everspin Technologies
MRAM
$155M
| $539K | ﹤0.01% |
47,695
+36,851
| +340% | +$416K |
|
3150
MIND Technology
MIND
$64.6M
| $538K | ﹤0.01% |
32,424
-1,119
| -3% | -$18.6K |
|