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 | |
|---|---|---|---|---|---|---|
3226
Eletrobras Preferred Shares
EBR.B
$19.9B
| $200 | ﹤0.01% |
24,031
| – | – |
|
3227
Korro Bio
KRRO
$339M
| $200 | ﹤0.01% |
1,042
+486
| +87% | +$93 |
|
|
IMAB
3228
I-MAB
IMAB
$376M
| $199 | ﹤0.01% |
47,585
-852
| -2% | -$4 |
|
|
SOHO
3229
Sotherly Hotels
SOHO
$16.4M
| $199 | ﹤0.01% |
109,659
| – | – |
|
3230
Q32 Bio
QTTB
$21.3M
| $199 | ﹤0.01% |
8,756
-2,273
| -21% | -$52 |
|
3231
Informatica
INFA
$7.55B
| $197 | ﹤0.01% |
12,075
+515
| +4% | +$8 |
|
|
VZIO
3232
DELISTED
VIZIO Holding Corp.
VZIO
| $196 | ﹤0.01% |
+26,470
| New | +$196 |
|
3233
Home Federal Bancorp
HFBL
$41.6M
| $195 | ﹤0.01% |
10,892
+89
| +0.8% | +$2 |
|
|
DM
3234
DELISTED
Desktop Metal, Inc.
DM
| $195 | ﹤0.01% |
14,339
-5,043
| -26% | -$69 |
|
3235
Beasley Broadcasting Group
BBGI
$8.48M
| $194 | ﹤0.01% |
10,579
| – | – |
|
3236
Blend Labs
BLND
$1.1B
| $192 | ﹤0.01% |
133,507
+42,806
| +47% | +$62 |
|
3237
Rivian
RIVN
$16.9B
| $192 | ﹤0.01% |
10,365
-4,777
| -32% | -$88 |
|
3238
Altisource Portfolio Solutions
ASPS
$126M
| $191 | ﹤0.01% |
2,527
| – | – |
|
3239
Usio Inc
USIO
$38.7M
| $191 | ﹤0.01% |
119,535
+13,459
| +13% | +$22 |
|
3240
Coffee Holding Co
JVA
$23.3M
| $187 | ﹤0.01% |
91,865
+483
| +0.5% | +$1 |
|
|
AUD
3241
DELISTED
Audacy, Inc.
AUD
| $187 | ﹤0.01% |
831,050
-1,439,635
| -63% | -$324 |
|
3242
Grupo Aval
AVAL
$4.04B
| $186 | ﹤0.01% |
75,291
-98,359
| -57% | -$243 |
|
3243
Flexible Solutions
FSI
$121M
| $186 | ﹤0.01% |
60,122
+11,006
| +22% | +$34 |
|
|
TWKS
3244
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $181 | ﹤0.01% |
17,721
-685
| -4% | -$7 |
|
3245
ZipRecruiter
ZIP
$410M
| $180 | ﹤0.01% |
10,944
| – | – |
|
3246
Allbirds
BIRD
$49.4M
| $179 | ﹤0.01% |
+3,692
| New | +$179 |
|
|
ABCM
3247
DELISTED
Abcam plc American Depositary Shares
ABCM
| $178 | ﹤0.01% |
11,430
-7
| -0.1% | – |
|
3248
Standard BioTools
LAB
$489M
| $176 | ﹤0.01% |
150,980
-238,348
| -61% | -$278 |
|
3249
US Gold Corp
USAU
$180M
| $175 | ﹤0.01% |
36,498
+7,415
| +25% | +$36 |
|
3250
Workhorse Group
WKHS
$18.3M
| $174 | ﹤0.01% |
460
-36
| -7% | -$14 |
|