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 | |
|---|---|---|---|---|---|---|
|
CSTR
2251
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.5M | ﹤0.01% |
546,401
+5,120
| +0.9% | +$108K |
|
|
FSP
2252
Franklin Street Properties
FSP
$174M
| $11.5M | ﹤0.01% |
1,928,770
-35,062
| -2% | -$209K |
|
|
UHT
2253
Universal Health Realty Income Trust
UHT
$575M
| $11.5M | ﹤0.01% |
192,895
-1,728
| -0.9% | -$103K |
|
|
CZOO
2254
DELISTED
Cazoo Group Ltd
CZOO
| $11.4M | ﹤0.01% |
+948
| New | +$11.4M |
|
|
EGLE
2255
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.4M | ﹤0.01% |
250,146
-3,680
| -1% | -$167K |
|
|
LFC
2256
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.4M | ﹤0.01% |
1,382,261
| – | – |
|
2257
Restaurant Brands International
QSR
$20.6B
| $11.4M | ﹤0.01% |
187,325
+62,042
| +50% | +$3.76M |
|
|
BVH
2258
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.3M | ﹤0.01% |
321,077
-5,616
| -2% | -$197K |
|
|
APTS
2259
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.3M | ﹤0.01% |
622,942
+29,338
| +5% | +$530K |
|
2260
Liberty Global Class C
LBTYK
$4.07B
| $11.2M | ﹤0.01% |
400,003
+452
| +0.1% | +$12.7K |
|
|
CMRX
2261
DELISTED
Chimerix, Inc.
CMRX
| $11.2M | ﹤0.01% |
1,744,531
-105,995
| -6% | -$682K |
|
2262
Old Second Bancorp
OSBC
$961M
| $11.2M | ﹤0.01% |
890,013
-3,028
| -0.3% | -$38.1K |
|
2263
GDS Holdings
GDS
$7.32B
| $11.2M | ﹤0.01% |
237,549
| – | – |
|
2264
Matrix Service
MTRX
$353M
| $11.2M | ﹤0.01% |
1,483,823
-76,018
| -5% | -$572K |
|
2265
Aviat Networks
AVNW
$306M
| $11.2M | ﹤0.01% |
347,600
-2,110
| -0.6% | -$67.7K |
|
2266
LSI Industries
LYTS
$686M
| $11.1M | ﹤0.01% |
1,625,017
-18,995
| -1% | -$130K |
|
2267
Insmed
INSM
$30.8B
| $11.1M | ﹤0.01% |
409,216
+293,890
| +255% | +$8.01M |
|
2268
Palomar
PLMR
$3.13B
| $11.1M | ﹤0.01% |
171,767
+18,588
| +12% | +$1.2M |
|
2269
Allogene Therapeutics
ALLO
$251M
| $11.1M | ﹤0.01% |
744,728
+403,573
| +118% | +$6.02M |
|
2270
Magnachip Semiconductor
MX
$112M
| $11.1M | ﹤0.01% |
528,575
-3,375
| -0.6% | -$70.8K |
|
2271
Greenlight Captial
GLRE
$426M
| $11.1M | ﹤0.01% |
1,412,367
-68,882
| -5% | -$540K |
|
2272
Biglari Holdings Class B
BH
$943M
| $11M | ﹤0.01% |
77,268
+872
| +1% | +$124K |
|
2273
Artesian Resources
ARTNA
$340M
| $11M | ﹤0.01% |
237,438
-4,357
| -2% | -$202K |
|
|
LYLT
2274
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $11M | ﹤0.01% |
+365,400
| New | +$11M |
|
|
CWBC
2275
Community West Bancshares
CWBC
$403M
| $11M | ﹤0.01% |
528,187
-4,797
| -0.9% | -$99.6K |
|