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 | |
|---|---|---|---|---|---|---|
2376
First Northwest Bancorp
FNWB
$67.1M
| $6.4K | ﹤0.01% |
416,855
+158
| +0% | +$2 |
|
2377
Destination XL Group
DXLG
$80.3M
| $6.36K | ﹤0.01% |
942,852
+220,771
| +31% | +$1.49K |
|
2378
Alto Ingredients
ALTO
$91.3M
| $6.36K | ﹤0.01% |
2,206,873
-327,360
| -13% | -$943 |
|
2379
Coinbase
COIN
$83B
| $6.36K | ﹤0.01% |
179,581
+123,210
| +219% | +$4.36K |
|
2380
KT
KT
$9.52B
| $6.32K | ﹤0.01% |
468,366
-1,068
| -0.2% | -$14 |
|
2381
Brookfield Asset Management
BAM
$91.3B
| $6.26K | ﹤0.01% |
+218,427
| New | +$6.26K |
|
2382
Aldeyra Therapeutics
ALDX
$324M
| $6.2K | ﹤0.01% |
890,232
+210,219
| +31% | +$1.46K |
|
2383
United Security Bancshares
UBFO
$165M
| $6.2K | ﹤0.01% |
847,478
+9,210
| +1% | +$67 |
|
|
INFN
2384
DELISTED
Infinera Corporation Common Stock
INFN
| $6.19K | ﹤0.01% |
918,875
-975,410
| -51% | -$6.57K |
|
|
ONL
2385
Orion Office REIT
ONL
$168M
| $6.15K | ﹤0.01% |
719,756
-15,344
| -2% | -$131 |
|
2386
Arlo Technologies
ARLO
$1.82B
| $6.07K | ﹤0.01% |
1,728,391
-133,359
| -7% | -$468 |
|
|
WSR
2387
Whitestone REIT
WSR
$664M
| $6.03K | ﹤0.01% |
625,535
+1,103
| +0.2% | +$11 |
|
2388
iHeartMedia
IHRT
$389M
| $6.02K | ﹤0.01% |
981,308
+116,734
| +14% | +$716 |
|
|
BVH
2389
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.01K | ﹤0.01% |
240,797
-15,329
| -6% | -$383 |
|
2390
Value Line
VALU
$357M
| $6.01K | ﹤0.01% |
118,052
-1,200
| -1% | -$61 |
|
|
ACCD
2391
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6K | ﹤0.01% |
769,755
+544,175
| +241% | +$4.24K |
|
2392
Peoples Financial Services
PFIS
$525M
| $5.97K | ﹤0.01% |
115,137
+3,861
| +3% | +$200 |
|
2393
Adicet Bio
ACET
$67.5M
| $5.96K | ﹤0.01% |
667,238
+277,312
| +71% | +$2.48K |
|
2394
FIGS
FIGS
$1.16B
| $5.89K | ﹤0.01% |
874,845
+465,698
| +114% | +$3.13K |
|
2395
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.88K | ﹤0.01% |
392,791
-675
| -0.2% | -$10 |
|
|
SPNE
2396
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.85K | ﹤0.01% |
701,129
+18,203
| +3% | +$152 |
|
2397
Doximity
DOCS
$13.3B
| $5.85K | ﹤0.01% |
174,228
+60,241
| +53% | +$2.02K |
|
|
DLA
2398
DELISTED
Delta Apparel Inc.
DLA
| $5.84K | ﹤0.01% |
550,371
-15,625
| -3% | -$166 |
|
|
ALBO
2399
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.83K | ﹤0.01% |
269,731
+5,195
| +2% | +$112 |
|
2400
Core Molding Technologies
CMT
$182M
| $5.8K | ﹤0.01% |
446,153
-18,445
| -4% | -$240 |
|