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 | |
|---|---|---|---|---|---|---|
2226
Palantir
PLTR
$407B
| $12.2M | ﹤0.01% |
670,847
+221,207
| +49% | +$4.03M |
|
2227
Spok Holdings
SPOK
$360M
| $12.2M | ﹤0.01% |
1,309,236
-19,362
| -1% | -$181K |
|
|
PETQ
2228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.2M | ﹤0.01% |
536,383
-45,210
| -8% | -$1.03M |
|
|
HNGR
2229
DELISTED
Hanger Inc.
HNGR
| $12.2M | ﹤0.01% |
670,306
-8,793
| -1% | -$159K |
|
|
RTL
2230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.1M | ﹤0.01% |
1,323,001
+27,733
| +2% | +$253K |
|
2231
Monarch Casino & Resort
MCRI
$1.9B
| $12.1M | ﹤0.01% |
163,206
-1,571
| -1% | -$116K |
|
2232
Thomson Reuters
TRI
$78B
| $12M | ﹤0.01% |
96,960
-464
| -0.5% | -$57.6K |
|
2233
Merchants Bancorp
MBIN
$1.5B
| $12M | ﹤0.01% |
378,929
+5,171
| +1% | +$163K |
|
|
BFS
2234
Saul Centers
BFS
$785M
| $11.9M | ﹤0.01% |
224,886
-617
| -0.3% | -$32.7K |
|
|
SWTX
2235
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
192,243
-3,593
| -2% | -$223K |
|
2236
Daktronics
DAKT
$1.14B
| $11.9M | ﹤0.01% |
2,356,797
-73,990
| -3% | -$374K |
|
2237
Natera
NTRA
$23.1B
| $11.8M | ﹤0.01% |
126,507
+12,866
| +11% | +$1.2M |
|
2238
eXp World Holdings
EXPI
$1.75B
| $11.8M | ﹤0.01% |
349,885
+84,144
| +32% | +$2.83M |
|
2239
Ionis Pharmaceuticals
IONS
$10.1B
| $11.8M | ﹤0.01% |
386,691
+30,852
| +9% | +$939K |
|
2240
Tradeweb Markets
TW
$25.2B
| $11.7M | ﹤0.01% |
117,316
-2,585
| -2% | -$259K |
|
2241
Lakeland Industries
LAKE
$139M
| $11.7M | ﹤0.01% |
540,699
-1,171
| -0.2% | -$25.4K |
|
2242
CareDx
CDNA
$720M
| $11.7M | ﹤0.01% |
257,417
+41,057
| +19% | +$1.87M |
|
2243
Peloton Interactive
PTON
$3.09B
| $11.7M | ﹤0.01% |
326,681
+2,711
| +0.8% | +$97K |
|
2244
SmartFinancial
SMBK
$627M
| $11.7M | ﹤0.01% |
427,018
+9,549
| +2% | +$261K |
|
2245
Richardson Electronics
RELL
$141M
| $11.6M | ﹤0.01% |
860,748
+7,473
| +0.9% | +$101K |
|
2246
BankFinancial
BFIN
$153M
| $11.6M | ﹤0.01% |
1,089,497
-40,475
| -4% | -$432K |
|
2247
B2Gold
BTG
$5.94B
| $11.6M | ﹤0.01% |
2,955,577
+676,265
| +30% | +$2.66M |
|
|
EBTC
2248
DELISTED
Enterprise Bancorp
EBTC
| $11.6M | ﹤0.01% |
257,990
+1,149
| +0.4% | +$51.6K |
|
|
KG
2249
Kestrel Group, Ltd.
KG
$211M
| $11.5M | ﹤0.01% |
188,407
-4,054
| -2% | -$248K |
|
2250
Oil States International
OIS
$341M
| $11.5M | ﹤0.01% |
2,319,271
-18,887
| -0.8% | -$93.9K |
|