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 | |
|---|---|---|---|---|---|---|
3126
Marchex
MCHX
$88.4M
| $315 | ﹤0.01% |
200,667
-1,552
| -0.8% | -$2 |
|
3127
Personalis
PSNL
$478M
| $315 | ﹤0.01% |
159,391
+51,987
| +48% | +$103 |
|
3128
RingCentral
RNG
$2.77B
| $315 | ﹤0.01% |
8,894
-6,923
| -44% | -$245 |
|
|
CBD
3129
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $315 | ﹤0.01% |
101,617
| – | – |
|
3130
GrowGeneration
GRWG
$89.1M
| $313 | ﹤0.01% |
79,908
+51,801
| +184% | +$203 |
|
3131
Lightbridge
LTBR
$358M
| $312 | ﹤0.01% |
80,227
-3,725
| -4% | -$14 |
|
3132
Smart Sand
SND
$75.1M
| $311 | ﹤0.01% |
173,463
| – | – |
|
3133
CKX Lands
CKX
$22.8M
| $309 | ﹤0.01% |
31,018
| – | – |
|
3134
Willamette Valley Vineyards
WVVI
$25.2M
| $308 | ﹤0.01% |
51,483
-11
| -0% | – |
|
3135
Clear Channel Outdoor Holdings
CCO
$631M
| $307 | ﹤0.01% |
292,140
-14,178
| -5% | -$15 |
|
3136
Alpha Pro Tech
APT
$50.7M
| $305 | ﹤0.01% |
75,911
+8
| +0% | – |
|
3137
Corsair Gaming
CRSR
$929M
| $305 | ﹤0.01% |
22,476
-13,506
| -38% | -$183 |
|
|
FORTY
3138
Formula Systems
FORTY
$2.22B
| $305 | ﹤0.01% |
4,303
+286
| +7% | +$20 |
|
3139
Pioneer Bancorp
PBFS
$337M
| $305 | ﹤0.01% |
26,651
+3,959
| +17% | +$45 |
|
3140
Stereotaxis
STXS
$256M
| $305 | ﹤0.01% |
147,518
| – | – |
|
3141
Lake Shore Bancorp
LSBK
$102M
| $304 | ﹤0.01% |
25,227
+56
| +0.2% | +$1 |
|
|
NVTA
3142
DELISTED
Invitae Corporation
NVTA
| $301 | ﹤0.01% |
161,882
| – | – |
|
3143
Solid Biosciences
SLDB
$408M
| $300 | ﹤0.01% |
+55,738
| New | +$300 |
|
|
LSEA
3144
DELISTED
Landsea Homes
LSEA
| $296 | ﹤0.01% |
56,718
+8
| +0% | – |
|
|
AFMD
3145
DELISTED
Affimed
AFMD
| $295 | ﹤0.01% |
23,801
-11,141
| -32% | -$138 |
|
3146
Annexon
ANNX
$252M
| $295 | ﹤0.01% |
57,156
+20
| +0% | – |
|
3147
XBiotech
XBIT
$85.4M
| $290 | ﹤0.01% |
82,398
-3,875
| -4% | -$14 |
|
|
PMD
3148
DELISTED
Psychemedics Corporation
PMD
| $290 | ﹤0.01% |
58,916
+190
| +0.3% | +$1 |
|
|
CZOO
3149
DELISTED
Cazoo Group Ltd
CZOO
| $290 | ﹤0.01% |
929
| – | – |
|
|
CMCT
3150
Creative Media & Community Trust
CMCT
$5.4M
| $284 | ﹤0.01% |
237
-148
| -38% | -$177 |
|