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 | |
|---|---|---|---|---|---|---|
2276
Varonis Systems
VRNS
$6.3B
| $10.9M | ﹤0.01% |
223,748
+134,335
| +150% | +$6.55M |
|
|
TWOU
2277
DELISTED
2U, Inc.
TWOU
| $10.9M | ﹤0.01% |
18,104
+330
| +2% | +$199K |
|
2278
Amtech Systems
ASYS
$132M
| $10.9M | ﹤0.01% |
1,100,195
+1,212
| +0.1% | +$12K |
|
|
NVRO
2279
DELISTED
NEVRO CORP.
NVRO
| $10.9M | ﹤0.01% |
133,832
+9,912
| +8% | +$804K |
|
2280
Kura Oncology
KURA
$711M
| $10.8M | ﹤0.01% |
774,510
+124,269
| +19% | +$1.74M |
|
2281
Nathan's Famous
NATH
$441M
| $10.8M | ﹤0.01% |
185,319
-2,320
| -1% | -$135K |
|
|
DHC
2282
Diversified Healthcare Trust
DHC
$1.07B
| $10.8M | ﹤0.01% |
3,494,469
-26,138
| -0.7% | -$80.8K |
|
|
ZGNX
2283
DELISTED
Zogenix, Inc.
ZGNX
| $10.7M | ﹤0.01% |
657,881
+116,005
| +21% | +$1.89M |
|
2284
LoveSac
LOVE
$258M
| $10.7M | ﹤0.01% |
161,191
+19,329
| +14% | +$1.28M |
|
|
TPIC
2285
DELISTED
TPI Composites
TPIC
| $10.7M | ﹤0.01% |
714,010
-17,278
| -2% | -$258K |
|
|
AZUL
2286
DELISTED
Azul
AZUL
| $10.6M | ﹤0.01% |
801,821
| – | – |
|
2287
FS Bancorp
FSBW
$315M
| $10.6M | ﹤0.01% |
313,937
+1,624
| +0.5% | +$54.6K |
|
2288
Citizens & Northern Corp
CZNC
$311M
| $10.6M | ﹤0.01% |
404,090
+2,385
| +0.6% | +$62.3K |
|
2289
Krystal Biotech
KRYS
$4.16B
| $10.5M | ﹤0.01% |
150,641
-13,223
| -8% | -$925K |
|
2290
Boston Omaha
BOC
$425M
| $10.5M | ﹤0.01% |
366,428
+57,824
| +19% | +$1.66M |
|
2291
Energy Recovery
ERII
$764M
| $10.5M | ﹤0.01% |
487,346
+2,859
| +0.6% | +$61.4K |
|
2292
Park Aerospace
PKE
$372M
| $10.4M | ﹤0.01% |
791,400
-66,091
| -8% | -$872K |
|
|
HBMD
2293
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.4M | ﹤0.01% |
479,065
+21,386
| +5% | +$466K |
|
|
BRG
2294
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.3M | ﹤0.01% |
391,936
-6,170
| -2% | -$163K |
|
|
AYX
2295
DELISTED
Alteryx, Inc.
AYX
| $10.3M | ﹤0.01% |
170,730
+50,812
| +42% | +$3.07M |
|
2296
Eastern Company
EML
$155M
| $10.3M | ﹤0.01% |
409,160
-8,605
| -2% | -$216K |
|
2297
Tidewater
TDW
$2.93B
| $10.2M | ﹤0.01% |
954,453
-44,908
| -4% | -$481K |
|
2298
STRATTEC Security
STRT
$283M
| $10.1M | ﹤0.01% |
273,285
-6,452
| -2% | -$239K |
|
2299
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
|
ALX
2300
Alexander's
ALX
$1.25B
| $10.1M | ﹤0.01% |
38,677
-545
| -1% | -$142K |
|