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
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Y
Alleghany Corporation
Y
|
+$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Evolution Petroleum
EPM
$179M
| $7.91K | ﹤0.01% |
1,047,822
-65
| -0% | – |
|
2302
Douglas Elliman
DOUG
$241M
| $7.9K | ﹤0.01% |
2,037,051
+398,064
| +24% | +$1.54K |
|
2303
Vera Bradley
VRA
$61.5M
| $7.89K | ﹤0.01% |
1,741,414
-212,865
| -11% | -$964 |
|
2304
Banco Santander Chile
BSAC
$12.1B
| $7.88K | ﹤0.01% |
497,794
-6,228
| -1% | -$99 |
|
2305
Lakeland Industries
LAKE
$139M
| $7.88K | ﹤0.01% |
592,743
+18,661
| +3% | +$248 |
|
2306
TrueCar
TRUE
$215M
| $7.87K | ﹤0.01% |
3,135,142
-284,261
| -8% | -$713 |
|
2307
GrafTech
EAF
$261M
| $7.86K | ﹤0.01% |
165,058
-20,725
| -11% | -$986 |
|
2308
West Fraser Timber
WFG
$5.96B
| $7.83K | ﹤0.01% |
108,348
+34,513
| +47% | +$2.5K |
|
|
KG
2309
Kestrel Group, Ltd.
KG
$211M
| $7.83K | ﹤0.01% |
185,516
+2
| +0% | – |
|
2310
Fastly
FSLY
$1.14B
| $7.82K | ﹤0.01% |
954,929
+701,153
| +276% | +$5.74K |
|
2311
Kymera Therapeutics
KYMR
$3.36B
| $7.82K | ﹤0.01% |
313,160
+100,795
| +47% | +$2.52K |
|
2312
CryoPort
CYRX
$433M
| $7.8K | ﹤0.01% |
449,261
+227,742
| +103% | +$3.95K |
|
|
CLDT
2313
Chatham Lodging
CLDT
$348M
| $7.79K | ﹤0.01% |
635,000
-26,522
| -4% | -$325 |
|
2314
Adaptive Biotechnologies
ADPT
$1.92B
| $7.79K | ﹤0.01% |
1,019,739
+338,662
| +50% | +$2.59K |
|
2315
Cerence
CRNC
$450M
| $7.79K | ﹤0.01% |
420,105
+33,994
| +9% | +$630 |
|
2316
Liberty Global Class C
LBTYK
$4.07B
| $7.76K | ﹤0.01% |
399,438
-2,331
| -0.6% | -$45 |
|
2317
PubMatic
PUBM
$376M
| $7.71K | ﹤0.01% |
601,634
+196,636
| +49% | +$2.52K |
|
|
PWOD
2318
DELISTED
Penns Woods Bancorp
PWOD
| $7.67K | ﹤0.01% |
287,953
+1,502
| +0.5% | +$40 |
|
2319
Castle Biosciences
CSTL
$621M
| $7.62K | ﹤0.01% |
323,686
+85,198
| +36% | +$2.01K |
|
|
CTG
2320
DELISTED
Computer Task Group, Inc.
CTG
| $7.56K | ﹤0.01% |
999,841
+12,318
| +1% | +$93 |
|
2321
Limoneira
LMNR
$275M
| $7.55K | ﹤0.01% |
618,417
-45
| -0% | -$1 |
|
|
PLYM
2322
Plymouth Industrial REIT
PLYM
$980M
| $7.45K | ﹤0.01% |
388,432
-60,785
| -14% | -$1.17K |
|
|
GMRE
2323
Global Medical REIT
GMRE
$512M
| $7.45K | ﹤0.01% |
785,738
+17,119
| +2% | +$162 |
|
|
FINV
2324
FinVolution Group
FINV
$1.9B
| $7.43K | ﹤0.01% |
1,498,516
| – | – |
|
|
ALX
2325
Alexander's
ALX
$1.25B
| $7.43K | ﹤0.01% |
33,746
-2,783
| -8% | -$612 |
|