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 | |
|---|---|---|---|---|---|---|
1826
Topgolf Callaway Brands
MODG
$1.77B
| $26.7M | 0.01% |
973,947
-1,214,263
| -55% | -$33.3M |
|
1827
Tootsie Roll Industries
TR
$2.99B
| $26.6M | 0.01% |
827,115
-290
| -0% | -$9.34K |
|
1828
BJ's Restaurants
BJRI
$687M
| $26.6M | 0.01% |
770,444
-14,982
| -2% | -$518K |
|
|
ALTR
1829
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.5M | 0.01% |
343,027
+15,498
| +5% | +$1.2M |
|
1830
AXT Inc
AXTI
$184M
| $26.5M | 0.01% |
3,007,836
-41,822
| -1% | -$368K |
|
1831
Stoneridge
SRI
$230M
| $26.5M | 0.01% |
1,340,512
-61,732
| -4% | -$1.22M |
|
1832
Ezcorp Inc
EZPW
$1.05B
| $26.4M | 0.01% |
3,587,288
-107,534
| -3% | -$793K |
|
1833
Tejon Ranch
TRC
$447M
| $26.4M | 0.01% |
1,385,396
-17,817
| -1% | -$340K |
|
1834
Spotify
SPOT
$145B
| $26.4M | 0.01% |
112,876
-1,850
| -2% | -$433K |
|
|
KRTX
1835
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.4M | 0.01% |
201,657
+19,801
| +11% | +$2.59M |
|
1836
Pan American Silver
PAAS
$15.3B
| $26.4M | 0.01% |
1,057,601
+150,896
| +17% | +$3.77M |
|
1837
Clarivate
CLVT
$2.8B
| $26.4M | 0.01% |
1,121,792
+118,344
| +12% | +$2.78M |
|
|
TA
1838
DELISTED
TravelCenters of America LLC
TA
| $26.3M | 0.01% |
509,751
+535
| +0.1% | +$27.6K |
|
1839
Fossil Group
FOSL
$162M
| $26.3M | 0.01% |
2,555,570
-23,742
| -0.9% | -$244K |
|
1840
Plug Power
PLUG
$1.94B
| $26.3M | 0.01% |
930,216
+168,277
| +22% | +$4.75M |
|
1841
Hackett Group
HCKT
$570M
| $26.2M | 0.01% |
1,276,958
-37,542
| -3% | -$771K |
|
1842
Companhia Siderúrgica Nacional
SID
$2.04B
| $26.2M | 0.01% |
5,904,114
+730,767
| +14% | +$3.24M |
|
1843
Liberty Energy
LBRT
$1.77B
| $26.2M | 0.01% |
2,700,443
+526,002
| +24% | +$5.1M |
|
1844
Gannett
GCI
$641M
| $26.2M | 0.01% |
4,910,221
+339,100
| +7% | +$1.81M |
|
1845
National Research Corp
NRC
$374M
| $26.1M | 0.01% |
629,662
-13,258
| -2% | -$550K |
|
1846
Bank of Marin Bancorp
BMRC
$393M
| $26.1M | 0.01% |
700,961
-17,153
| -2% | -$639K |
|
1847
Interactive Brokers
IBKR
$27.8B
| $26.1M | 0.01% |
1,313,704
-138,360
| -10% | -$2.75M |
|
1848
Oppenheimer Holdings
OPY
$829M
| $25.9M | 0.01% |
558,637
-2,790
| -0.5% | -$129K |
|
|
TARO
1849
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.9M | 0.01% |
516,682
-6,031
| -1% | -$302K |
|
|
NOVA
1850
DELISTED
Sunnova Energy
NOVA
| $25.9M | 0.01% |
926,800
+119,400
| +15% | +$3.33M |
|