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 | |
|---|---|---|---|---|---|---|
2426
AMES National
ATLO
$182M
| $5.38K | ﹤0.01% |
227,794
+5,380
| +2% | +$127 |
|
2427
Esquire Financial Holdings
ESQ
$828M
| $5.38K | ﹤0.01% |
124,256
+2,821
| +2% | +$122 |
|
2428
Mistras Group
MG
$299M
| $5.34K | ﹤0.01% |
1,082,170
-15,052
| -1% | -$74 |
|
2429
Acacia Research
ACTG
$317M
| $5.33K | ﹤0.01% |
1,264,836
+150,482
| +14% | +$634 |
|
2430
Maravai LifeSciences
MRVI
$386M
| $5.29K | ﹤0.01% |
369,943
+31,792
| +9% | +$455 |
|
2431
Frequency Electronics
FEIM
$264M
| $5.29K | ﹤0.01% |
749,693
-2,660
| -0.4% | -$19 |
|
2432
Dyne Therapeutics
DYN
$1.87B
| $5.28K | ﹤0.01% |
455,988
+168,387
| +59% | +$1.95K |
|
2433
Friedman Industries
FRD
$149M
| $5.27K | ﹤0.01% |
538,467
+134
| +0% | +$1 |
|
|
NOAH
2434
Noah Holdings
NOAH
$781M
| $5.26K | ﹤0.01% |
339,471
-184
| -0.1% | -$3 |
|
2435
Coursera
COUR
$1.8B
| $5.23K | ﹤0.01% |
441,930
+315,762
| +250% | +$3.74K |
|
2436
Peoples Bancorp of North Carolina
PEBK
$167M
| $5.22K | ﹤0.01% |
160,448
-1,354
| -0.8% | -$44 |
|
2437
Information Services Group
III
$253M
| $5.18K | ﹤0.01% |
1,126,595
+26,038
| +2% | +$120 |
|
2438
MVB Financial
MVBF
$305M
| $5.16K | ﹤0.01% |
234,246
-2,891
| -1% | -$64 |
|
2439
AmeriServ Financial
ASRV
$47.4M
| $5.16K | ﹤0.01% |
1,312,354
+11,061
| +0.9% | +$43 |
|
2440
Arcturus Therapeutics
ARCT
$470M
| $5.14K | ﹤0.01% |
302,861
+159,743
| +112% | +$2.71K |
|
|
MAGN
2441
Magnera Corporation
MAGN
$393M
| $5.13K | ﹤0.01% |
141,906
-47,212
| -25% | -$1.71K |
|
|
OLP
2442
One Liberty Properties
OLP
$494M
| $5.13K | ﹤0.01% |
230,632
-12,664
| -5% | -$281 |
|
2443
Cooper-Standard Automotive
CPS
$667M
| $5.12K | ﹤0.01% |
565,355
+163,711
| +41% | +$1.48K |
|
|
PCTI
2444
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.12K | ﹤0.01% |
1,190,725
-3,356
| -0.3% | -$14 |
|
|
CD
2445
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.12K | ﹤0.01% |
641,970
-11,917
| -2% | -$95 |
|
|
SA
2446
Seabridge Gold
SA
$1.92B
| $5.09K | ﹤0.01% |
404,995
+2,475
| +0.6% | +$31 |
|
2447
Twin Disc
TWIN
$187M
| $5.08K | ﹤0.01% |
522,229
+1,822
| +0.4% | +$18 |
|
2448
MacroGenics
MGNX
$100M
| $5.07K | ﹤0.01% |
755,824
+285,731
| +61% | +$1.92K |
|
2449
Pangaea Logistics
PANL
$359M
| $5.07K | ﹤0.01% |
983,695
+87,204
| +10% | +$449 |
|
2450
Axogen
AXGN
$755M
| $5.06K | ﹤0.01% |
507,416
-19,493
| -4% | -$195 |
|