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 | |
|---|---|---|---|---|---|---|
2376
Harmony Biosciences
HRMY
$1.86B
| $8.32M | ﹤0.01% |
195,121
+158,725
| +436% | +$6.77M |
|
2377
Gencor Industries
GENC
$224M
| $8.29M | ﹤0.01% |
719,070
-18,844
| -3% | -$217K |
|
2378
Orrstown Financial Services
ORRF
$687M
| $8.25M | ﹤0.01% |
327,235
+7,433
| +2% | +$187K |
|
|
AUD
2379
DELISTED
Audacy, Inc.
AUD
| $8.23M | ﹤0.01% |
3,201,787
-132,539
| -4% | -$341K |
|
2380
First Northwest Bancorp
FNWB
$67.1M
| $8.2M | ﹤0.01% |
405,086
-2,314
| -0.6% | -$46.8K |
|
2381
Commercial Vehicle Group
CVGI
$72.9M
| $8.19M | ﹤0.01% |
1,016,604
-26,311
| -3% | -$212K |
|
|
CSII
2382
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.14M | ﹤0.01% |
433,181
-86,038
| -17% | -$1.62M |
|
2383
NN Inc
NNBR
$117M
| $8.13M | ﹤0.01% |
1,981,632
-104,058
| -5% | -$427K |
|
2384
Banco Bradesco
BBD
$33.1B
| $8.12M | ﹤0.01% |
2,610,760
-147,995
| -5% | -$460K |
|
2385
Guaranty Bancshares
GNTY
$557M
| $8.11M | ﹤0.01% |
215,816
-1,152
| -0.5% | -$43.3K |
|
|
PCSB
2386
DELISTED
PCSB Financial Corporation
PCSB
| $8.05M | ﹤0.01% |
422,590
-677
| -0.2% | -$12.9K |
|
2387
Arrowhead Research
ARWR
$4.11B
| $8.04M | ﹤0.01% |
121,289
-36,801
| -23% | -$2.44M |
|
2388
Korea Electric Power
KEP
$17.2B
| $8.04M | ﹤0.01% |
879,942
-13,425
| -2% | -$123K |
|
|
SBOW
2389
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.04M | ﹤0.01% |
369,073
-6,965
| -2% | -$152K |
|
2390
Orion Group Holdings
ORN
$299M
| $8.01M | ﹤0.01% |
2,124,131
-93,438
| -4% | -$352K |
|
2391
The RMR Group
RMR
$288M
| $8.01M | ﹤0.01% |
230,913
-23,750
| -9% | -$824K |
|
2392
Jamf
JAMF
$1.41B
| $8M | ﹤0.01% |
210,400
+92,296
| +78% | +$3.51M |
|
2393
Stantec
STN
$12.6B
| $8M | ﹤0.01% |
142,171
+3,020
| +2% | +$170K |
|
2394
RAPT Therapeutics
RAPT
$268M
| $7.94M | ﹤0.01% |
27,011
+13,069
| +94% | +$3.84M |
|
2395
First Bank
FRBA
$413M
| $7.93M | ﹤0.01% |
546,219
+9,812
| +2% | +$142K |
|
|
STXB
2396
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $7.92M | ﹤0.01% |
275,335
+34,069
| +14% | +$980K |
|
|
EVOP
2397
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.91M | ﹤0.01% |
309,069
-6,700
| -2% | -$172K |
|
2398
Astronics
ATRO
$1.41B
| $7.91M | ﹤0.01% |
658,805
-11,022
| -2% | -$132K |
|
|
CPLG
2399
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.9M | ﹤0.01% |
503,349
-126,666
| -20% | -$1.99M |
|
|
SAGE
2400
DELISTED
Sage Therapeutics
SAGE
| $7.86M | ﹤0.01% |
184,685
-20,181
| -10% | -$859K |
|