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 | |
|---|---|---|---|---|---|---|
2151
SAP
SAP
$299B
| $14.8M | ﹤0.01% |
105,361
+6,273
| +6% | +$879K |
|
|
EGRX
2152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.8M | ﹤0.01% |
289,729
+9,109
| +3% | +$464K |
|
|
ONL
2153
Orion Office REIT
ONL
$168M
| $14.7M | ﹤0.01% |
+789,935
| New | +$14.7M |
|
2154
Tenaris
TS
$18.7B
| $14.7M | ﹤0.01% |
705,093
+132,629
| +23% | +$2.77M |
|
|
CHS
2155
DELISTED
Chicos FAS, Inc.
CHS
| $14.6M | ﹤0.01% |
2,717,987
-488,644
| -15% | -$2.63M |
|
2156
Kodiak Sciences
KOD
$489M
| $14.6M | ﹤0.01% |
172,310
+77,051
| +81% | +$6.53M |
|
2157
A10 Networks
ATEN
$1.26B
| $14.6M | ﹤0.01% |
880,067
+73,105
| +9% | +$1.21M |
|
|
MORF
2158
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.6M | ﹤0.01% |
307,640
+71,138
| +30% | +$3.37M |
|
2159
PetMed Express
PETS
$57.8M
| $14.5M | ﹤0.01% |
575,564
+4,991
| +0.9% | +$126K |
|
2160
LSB Industries
LXU
$576M
| $14.5M | ﹤0.01% |
1,314,687
-21,206
| -2% | -$234K |
|
2161
Expro
XPRO
$1.43B
| $14.5M | ﹤0.01% |
1,011,496
+178,618
| +21% | +$2.56M |
|
2162
Twist Bioscience
TWST
$1.53B
| $14.5M | ﹤0.01% |
187,254
+64,977
| +53% | +$5.03M |
|
2163
Teekay Tankers
TNK
$1.8B
| $14.4M | ﹤0.01% |
1,320,751
-109,441
| -8% | -$1.19M |
|
|
SMAR
2164
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | ﹤0.01% |
185,626
+12,128
| +7% | +$939K |
|
2165
Sarepta Therapeutics
SRPT
$1.82B
| $14.4M | ﹤0.01% |
159,634
-7,823
| -5% | -$704K |
|
|
LL
2166
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.3M | ﹤0.01% |
837,385
+35,372
| +4% | +$604K |
|
|
TBNK
2167
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.2M | ﹤0.01% |
563,801
-9,380
| -2% | -$237K |
|
2168
ACM Research
ACMR
$1.92B
| $14.2M | ﹤0.01% |
498,831
+84,588
| +20% | +$2.4M |
|
2169
Ceco Environmental
CECO
$1.7B
| $14.1M | ﹤0.01% |
2,261,349
-57,678
| -2% | -$359K |
|
2170
eHealth
EHTH
$122M
| $14.1M | ﹤0.01% |
551,782
-21,320
| -4% | -$544K |
|
2171
Sportsman's Warehouse
SPWH
$117M
| $14.1M | ﹤0.01% |
1,191,743
-7,018
| -0.6% | -$82.8K |
|
2172
First Bancorp
FNLC
$301M
| $14M | ﹤0.01% |
446,634
-4,399
| -1% | -$138K |
|
2173
Civista Bancshares
CIVB
$402M
| $14M | ﹤0.01% |
574,238
+7,691
| +1% | +$188K |
|
2174
iQIYI
IQ
$2.51B
| $13.9M | ﹤0.01% |
3,055,206
+374,078
| +14% | +$1.71M |
|
|
VOXX
2175
DELISTED
VOXX International Corporation Class A
VOXX
| $13.9M | ﹤0.01% |
1,371,153
-35,466
| -3% | -$361K |
|