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 | |
|---|---|---|---|---|---|---|
2176
Flexsteel Industries
FLXS
$258M
| $13.9M | ﹤0.01% |
518,637
-14,981
| -3% | -$402K |
|
|
ECOM
2177
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.9M | ﹤0.01% |
563,203
+12,485
| +2% | +$308K |
|
2178
Mitek Systems
MITK
$467M
| $13.9M | ﹤0.01% |
782,132
-69,039
| -8% | -$1.23M |
|
2179
Bristow Group
VTOL
$1.09B
| $13.9M | ﹤0.01% |
437,518
+66,717
| +18% | +$2.11M |
|
2180
OptimizeRx
OPRX
$322M
| $13.8M | ﹤0.01% |
222,655
-1,512
| -0.7% | -$93.9K |
|
|
PLYM
2181
Plymouth Industrial REIT
PLYM
$980M
| $13.8M | ﹤0.01% |
432,070
+12,129
| +3% | +$388K |
|
|
VRN
2182
DELISTED
Veren
VRN
| $13.8M | ﹤0.01% |
2,583,842
+791,801
| +44% | +$4.23M |
|
2183
FIVE9
FIVN
$2B
| $13.8M | ﹤0.01% |
100,146
+4,054
| +4% | +$557K |
|
2184
Shore Bancshares
SHBI
$569M
| $13.7M | ﹤0.01% |
657,331
+43,868
| +7% | +$915K |
|
2185
First Business Financial Services
FBIZ
$431M
| $13.6M | ﹤0.01% |
465,166
-2,850
| -0.6% | -$83.1K |
|
|
ERF
2186
DELISTED
Enerplus Corporation
ERF
| $13.6M | ﹤0.01% |
1,281,206
+75,399
| +6% | +$798K |
|
2187
Camping World
CWH
$1.04B
| $13.4M | ﹤0.01% |
332,576
+15,442
| +5% | +$624K |
|
2188
Braskem
BAK
$1.33B
| $13.4M | ﹤0.01% |
637,636
-909
| -0.1% | -$19.1K |
|
2189
Vir Biotechnology
VIR
$695M
| $13.4M | ﹤0.01% |
320,551
+269,069
| +523% | +$11.3M |
|
|
IHC
2190
DELISTED
Independence Holding Company
IHC
| $13.4M | ﹤0.01% |
235,590
-18,435
| -7% | -$1.04M |
|
|
GMRE
2191
Global Medical REIT
GMRE
$512M
| $13.3M | ﹤0.01% |
750,366
+7,324
| +1% | +$130K |
|
2192
Adaptive Biotechnologies
ADPT
$1.92B
| $13.3M | ﹤0.01% |
474,508
+264,902
| +126% | +$7.43M |
|
2193
Berry Corp
BRY
$257M
| $13.3M | ﹤0.01% |
1,579,513
+139,247
| +10% | +$1.17M |
|
2194
Harvard Bioscience
HBIO
$19.7M
| $13.3M | ﹤0.01% |
1,883,598
-82,221
| -4% | -$580K |
|
|
MIC
2195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | ﹤0.01% |
3,588,582
-812,948
| -18% | -$2.97M |
|
2196
Q2 Holdings
QTWO
$5.13B
| $13M | ﹤0.01% |
163,605
+22,292
| +16% | +$1.77M |
|
|
FFNW
2197
DELISTED
First Financial Northwest, Inc
FFNW
| $13M | ﹤0.01% |
803,493
-14,324
| -2% | -$232K |
|
2198
PAR Technology
PAR
$1.79B
| $13M | ﹤0.01% |
246,157
-105,258
| -30% | -$5.55M |
|
2199
Riverview Bancorp
RVSB
$102M
| $12.9M | ﹤0.01% |
1,678,128
-61,753
| -4% | -$475K |
|
2200
Novavax
NVAX
$1.3B
| $12.9M | ﹤0.01% |
90,119
-180
| -0.2% | -$25.8K |
|