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 | |
|---|---|---|---|---|---|---|
|
MRIN
3226
DELISTED
Marin Software
MRIN
| $378K | ﹤0.01% |
16,961
+8,146
| +92% | +$182K |
|
3227
IF Bancorp
IROQ
$82.1M
| $377K | ﹤0.01% |
15,194
+544
| +4% | +$13.5K |
|
3228
Mexco Energy
MXC
$17.2M
| $376K | ﹤0.01% |
40,095
+6,847
| +21% | +$64.2K |
|
3229
Leslie's
LESL
$62.6M
| $371K | ﹤0.01% |
15,669
-416
| -3% | -$9.85K |
|
|
TOUR
3230
Tuniu
TOUR
$106M
| $370K | ﹤0.01% |
381,528
| – | – |
|
3231
Cogent Biosciences
COGT
$1.79B
| $369K | ﹤0.01% |
+43,001
| New | +$369K |
|
3232
Carver Bancorp
CARV
$13.5M
| $368K | ﹤0.01% |
43,072
+14,530
| +51% | +$124K |
|
3233
Bioceres Crop Solutions
BIOX
$135M
| $364K | ﹤0.01% |
25,776
| – | – |
|
|
ESBK
3234
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $360K | ﹤0.01% |
15,727
+2
| +0% | +$46 |
|
|
SY
3235
So-Young International
SY
$411M
| $356K | ﹤0.01% |
111,683
+68,319
| +158% | +$218K |
|
3236
American Shared Hospital Services
AMS
$16.1M
| $355K | ﹤0.01% |
149,761
-1,701
| -1% | -$4.03K |
|
|
RUBY
3237
DELISTED
Rubius Therapeutics, Inc
RUBY
| $353K | ﹤0.01% |
36,476
+436
| +1% | +$4.22K |
|
3238
CKX Lands
CKX
$23.2M
| $351K | ﹤0.01% |
29,485
-930
| -3% | -$11.1K |
|
3239
DigitalOcean
DOCN
$3.12B
| $350K | ﹤0.01% |
4,361
+92
| +2% | +$7.38K |
|
3240
TIM SA
TIMB
$10.1B
| $349K | ﹤0.01% |
29,989
+320
| +1% | +$3.72K |
|
3241
Milestone Pharmaceuticals
MIST
$146M
| $345K | ﹤0.01% |
52,578
+7,061
| +16% | +$46.3K |
|
3242
Kamada
KMDA
$411M
| $342K | ﹤0.01% |
52,003
+4,350
| +9% | +$28.6K |
|
|
FORTY
3243
Formula Systems
FORTY
$2.15B
| $340K | ﹤0.01% |
+2,779
| New | +$340K |
|
3244
Natural Health Trends
NHTC
$54.1M
| $339K | ﹤0.01% |
50,043
-1,759
| -3% | -$11.9K |
|
3245
CF Bankshares
CFBK
$163M
| $336K | ﹤0.01% |
16,087
+642
| +4% | +$13.4K |
|
3246
Lightpath Technologies
LPTH
$233M
| $336K | ﹤0.01% |
137,720
-11,786
| -8% | -$28.8K |
|
3247
Marathon Digital Holdings
MARA
$5.9B
| $336K | ﹤0.01% |
+10,238
| New | +$336K |
|
|
XXII
3248
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$321K |
|
3249
Dogness International Corp
DOGZ
$174M
| $334K | ﹤0.01% |
1,984
| – | – |
|
3250
Itaú Unibanco
ITUB
$75.4B
| $333K | ﹤0.01% |
97,816
-20,835
| -18% | -$70.9K |
|