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 | |
|---|---|---|---|---|---|---|
|
MCBC
2201
DELISTED
Macatawa Bank Corp
MCBC
| $12.9M | ﹤0.01% |
1,461,768
-56,094
| -4% | -$495K |
|
2202
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.9M | ﹤0.01% |
1,903,568
+149,594
| +9% | +$1.01M |
|
2203
Home Bancorp
HBCP
$433M
| $12.8M | ﹤0.01% |
308,469
+4,890
| +2% | +$203K |
|
2204
Carvana
CVNA
$50B
| $12.8M | ﹤0.01% |
55,186
-1,753
| -3% | -$406K |
|
|
GOOD
2205
Gladstone Commercial Corp
GOOD
$608M
| $12.8M | ﹤0.01% |
495,625
-6,602
| -1% | -$170K |
|
2206
RBB Bancorp
RBB
$332M
| $12.7M | ﹤0.01% |
486,518
+4,471
| +0.9% | +$117K |
|
|
FRGI
2207
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.7M | ﹤0.01% |
1,157,670
-42,889
| -4% | -$472K |
|
2208
Sylvamo
SLVM
$1.75B
| $12.7M | ﹤0.01% |
+456,454
| New | +$12.7M |
|
2209
BlackLine
BL
$3.36B
| $12.7M | ﹤0.01% |
122,945
+16,823
| +16% | +$1.74M |
|
2210
SandRidge Energy
SD
$420M
| $12.7M | ﹤0.01% |
1,216,901
+111,565
| +10% | +$1.17M |
|
2211
Coca-Cola Femsa
KOF
$18B
| $12.6M | ﹤0.01% |
230,044
-1,491
| -0.6% | -$81.7K |
|
2212
Grocery Outlet
GO
$1.74B
| $12.5M | ﹤0.01% |
443,605
-206,227
| -32% | -$5.83M |
|
2213
BCB Bancorp
BCBP
$148M
| $12.5M | ﹤0.01% |
812,246
-1,323
| -0.2% | -$20.4K |
|
|
MRTX
2214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.5M | ﹤0.01% |
85,314
+9,139
| +12% | +$1.34M |
|
2215
Oil-Dri
ODC
$959M
| $12.5M | ﹤0.01% |
763,768
-17,600
| -2% | -$288K |
|
2216
Bassett Furniture
BSET
$142M
| $12.4M | ﹤0.01% |
742,107
-41,402
| -5% | -$694K |
|
|
USAK
2217
DELISTED
USA Truck Inc
USAK
| $12.4M | ﹤0.01% |
625,280
-3,076
| -0.5% | -$61.1K |
|
2218
Origin Bancorp
OBK
$1.11B
| $12.4M | ﹤0.01% |
288,913
+9,119
| +3% | +$391K |
|
|
INDT
2219
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $12.3M | ﹤0.01% |
152,314
-15,046
| -9% | -$1.22M |
|
2220
Alico
ALCO
$260M
| $12.3M | ﹤0.01% |
332,625
+3,844
| +1% | +$142K |
|
|
NPKI
2221
NPK International Inc.
NPKI
$889M
| $12.3M | ﹤0.01% |
4,187,034
-200,076
| -5% | -$588K |
|
2222
Universal Logistics Holdings
ULH
$650M
| $12.3M | ﹤0.01% |
651,606
-29,350
| -4% | -$554K |
|
|
GBT
2223
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | ﹤0.01% |
419,563
+81,056
| +24% | +$2.37M |
|
2224
Weyco Group
WEYS
$280M
| $12.3M | ﹤0.01% |
511,846
-18,610
| -4% | -$446K |
|
2225
Southern Missouri Bancorp
SMBC
$628M
| $12.2M | ﹤0.01% |
234,531
+1,217
| +0.5% | +$63.5K |
|