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 | |
|---|---|---|---|---|---|---|
3151
Applovin
APP
$192B
| $283 | ﹤0.01% |
26,911
-1,356
| -5% | -$14 |
|
3152
SWK Holdings
SWKH
$178M
| $283 | ﹤0.01% |
20,307
+5
| +0% | – |
|
|
SMAR
3153
DELISTED
Smartsheet Inc.
SMAR
| $281 | ﹤0.01% |
7,129
-1,755
| -20% | -$69 |
|
3154
Praxis Precision Medicines
PRAX
$847M
| $279 | ﹤0.01% |
7,819
+5,083
| +186% | +$181 |
|
|
ALLK
3155
DELISTED
Allakos
ALLK
| $278 | ﹤0.01% |
33,060
+28
| +0.1% | – |
|
3156
Carver Bancorp
CARV
$13.2M
| $278 | ﹤0.01% |
67,628
+156
| +0.2% | +$1 |
|
3157
Microbot Medical
MBOT
$173M
| $278 | ﹤0.01% |
92,455
+4
| +0% | – |
|
3158
Bowman Consulting
BWMN
$703M
| $277 | ﹤0.01% |
+12,634
| New | +$277 |
|
3159
CytomX Therapeutics
CTMX
$341M
| $276 | ﹤0.01% |
172,572
-8,008
| -4% | -$13 |
|
3160
RxSight
RXST
$410M
| $276 | ﹤0.01% |
21,822
+5,707
| +35% | +$72 |
|
3161
Vor Biopharma
VOR
$228M
| $276 | ﹤0.01% |
41,474
+8,529
| +26% | +$57 |
|
|
ABST
3162
DELISTED
Absolute Software Corporation Common Stock
ABST
| $275 | ﹤0.01% |
+26,315
| New | +$275 |
|
3163
DarioHealth
DRIO
$18.3M
| $273 | ﹤0.01% |
3,182
| – | – |
|
3164
Mercado Libre
MELI
$119B
| $272 | ﹤0.01% |
322
+2
| +0.6% | +$2 |
|
|
SBDS
3165
Solo Brands, Inc.
SBDS
$23.2M
| $269 | ﹤0.01% |
+72,275
| New | +$269 |
|
|
VNTR
3166
DELISTED
Venator Materials PLC
VNTR
| $267 | ﹤0.01% |
495,252
-513,671
| -51% | -$277 |
|
3167
Celcuity
CELC
$2.37B
| $266 | ﹤0.01% |
+18,950
| New | +$266 |
|
3168
Lemonade
LMND
$3.63B
| $266 | ﹤0.01% |
19,392
+1,905
| +11% | +$26 |
|
3169
Virginia National Bankshares
VABK
$218M
| $266 | ﹤0.01% |
+7,257
| New | +$266 |
|
3170
Aehr Test Systems
AEHR
$790M
| $265 | ﹤0.01% |
13,183
| – | – |
|
3171
Biohaven
BHVN
$1.48B
| $265 | ﹤0.01% |
+19,086
| New | +$265 |
|
3172
Erasca
ERAS
$440M
| $265 | ﹤0.01% |
+61,588
| New | +$265 |
|
3173
Larimar Therapeutics
LRMR
$342M
| $265 | ﹤0.01% |
64,167
+34,955
| +120% | +$144 |
|
3174
First US Bancshares
FUSB
$66.9M
| $263 | ﹤0.01% |
30,297
+64
| +0.2% | +$1 |
|
3175
IF Bancorp
IROQ
$82.6M
| $263 | ﹤0.01% |
15,282
+17
| +0.1% | – |
|