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 | |
|---|---|---|---|---|---|---|
3251
One Stop Systems
OSS
$124M
| $171 | ﹤0.01% |
56,662
+706
| +1% | +$2 |
|
3252
Synchronoss Technologies
SNCR
$65M
| $169 | ﹤0.01% |
30,385
-2,440
| -7% | -$14 |
|
3253
Cricut
CRCT
$1.31B
| $168 | ﹤0.01% |
18,107
+15
| +0.1% | – |
|
|
RAD
3254
DELISTED
Rite Aid Corporation
RAD
| $167 | ﹤0.01% |
49,917
-35,123
| -41% | -$118 |
|
|
CMCM
3255
Cheetah Mobile
CMCM
$232M
| $166 | ﹤0.01% |
90,702
-65,641
| -42% | -$120 |
|
3256
Zedge
ZDGE
$41.2M
| $166 | ﹤0.01% |
94,327
| – | – |
|
|
SURF
3257
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $166 | ﹤0.01% |
202,064
| – | – |
|
|
LENZ
3258
LENZ Therapeutics
LENZ
$1.16B
| $164 | ﹤0.01% |
7,046
+5,524
| +363% | +$129 |
|
|
SALM
3259
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $163 | ﹤0.01% |
155,480
-13,782
| -8% | -$14 |
|
3260
Cosan
CSAN
$2.48B
| $162 | ﹤0.01% |
12,428
+551
| +5% | +$7 |
|
3261
Precigen
PGEN
$1.2B
| $162 | ﹤0.01% |
107,100
| – | – |
|
|
SPPI
3262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $162 | ﹤0.01% |
439,723
| – | – |
|
3263
Clover Health Investments
CLOV
$1.5B
| $160 | ﹤0.01% |
173,185
-234,349
| -58% | -$217 |
|
3264
KORU Medical Systems
KRMD
$183M
| $160 | ﹤0.01% |
44,685
+24
| +0.1% | – |
|
3265
Natural Health Trends
NHTC
$54.3M
| $160 | ﹤0.01% |
47,205
| – | – |
|
3266
Barnwell Industries
BRN
$11.3M
| $159 | ﹤0.01% |
53,704
| – | – |
|
3267
Socket Mobile
SCKT
$8.04M
| $158 | ﹤0.01% |
81,485
-190
| -0.2% | – |
|
3268
Petco
WOOF
$1.02B
| $157 | ﹤0.01% |
16,607
-756
| -4% | -$7 |
|
3269
Exagen
XGN
$215M
| $157 | ﹤0.01% |
65,257
-5,254
| -7% | -$13 |
|
3270
Neonode
NEON
$74.3M
| $156 | ﹤0.01% |
28,402
| – | – |
|
3271
Taylor Devices
TAYD
$147M
| $156 | ﹤0.01% |
11,012
+715
| +7% | +$10 |
|
|
ZEPP
3272
Zepp Health
ZEPP
$774M
| $156 | ﹤0.01% |
26,854
-19,801
| -42% | -$115 |
|
3273
MediciNova
MNOV
$63.3M
| $153 | ﹤0.01% |
75,005
+28,906
| +63% | +$59 |
|
|
AEY
3274
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $152 | ﹤0.01% |
10,536
| – | – |
|
3275
Sypris Solutions
SYPR
$47.2M
| $151 | ﹤0.01% |
74,870
+13,389
| +22% | +$27 |
|