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 | |
|---|---|---|---|---|---|---|
|
FCCY
2451
DELISTED
1st Constitution Bancorp
FCCY
| $6.99M | ﹤0.01% |
272,147
-2,880
| -1% | -$74K |
|
2452
TransAlta
TAC
$3.75B
| $6.99M | ﹤0.01% |
628,552
+4,808
| +0.8% | +$53.5K |
|
|
FRTA
2453
DELISTED
Forterra, Inc
FRTA
| $6.99M | ﹤0.01% |
293,905
-114,037
| -28% | -$2.71M |
|
|
OSG
2454
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.93M | ﹤0.01% |
3,685,806
-231,729
| -6% | -$436K |
|
|
LX
2455
LexinFintech Holdings
LX
$961M
| $6.92M | ﹤0.01% |
1,794,596
+83,887
| +5% | +$323K |
|
2456
NVE Corp
NVEC
$328M
| $6.89M | ﹤0.01% |
100,941
-7,223
| -7% | -$493K |
|
2457
Transmedics
TMDX
$3.91B
| $6.89M | ﹤0.01% |
359,549
-17,113
| -5% | -$328K |
|
|
QUOT
2458
DELISTED
Quotient Technology Inc
QUOT
| $6.88M | ﹤0.01% |
926,744
+79,603
| +9% | +$591K |
|
2459
Alto Ingredients
ALTO
$91.3M
| $6.85M | ﹤0.01% |
1,423,028
+414,418
| +41% | +$1.99M |
|
2460
SIGA Technologies
SIGA
$639M
| $6.83M | ﹤0.01% |
907,833
+105,566
| +13% | +$794K |
|
|
PCTI
2461
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.81M | ﹤0.01% |
1,200,643
-32,447
| -3% | -$184K |
|
2462
United Security Bancshares
UBFO
$165M
| $6.78M | ﹤0.01% |
835,504
-23,073
| -3% | -$187K |
|
|
RRD
2463
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.78M | ﹤0.01% |
602,368
+20,586
| +4% | +$232K |
|
2464
Levi Strauss
LEVI
$8.67B
| $6.76M | ﹤0.01% |
270,223
+49,017
| +22% | +$1.23M |
|
2465
Apyx Medical
APYX
$79.4M
| $6.76M | ﹤0.01% |
527,107
+2,446
| +0.5% | +$31.4K |
|
2466
BlueLinx
BXC
$617M
| $6.74M | ﹤0.01% |
70,420
+10,939
| +18% | +$1.05M |
|
2467
Universal Technical Institute
UTI
$1.48B
| $6.74M | ﹤0.01% |
861,832
+22,761
| +3% | +$178K |
|
2468
Bankwell Financial Group
BWFG
$359M
| $6.72M | ﹤0.01% |
204,546
+5,605
| +3% | +$184K |
|
2469
Natural Alternatives International
NAII
$21.6M
| $6.68M | ﹤0.01% |
528,449
-15,789
| -3% | -$200K |
|
2470
Hovnanian Enterprises
HOV
$895M
| $6.68M | ﹤0.01% |
52,461
+7,173
| +16% | +$913K |
|
2471
Culp
CULP
$59.5M
| $6.65M | ﹤0.01% |
699,483
-24,004
| -3% | -$228K |
|
|
WSR
2472
Whitestone REIT
WSR
$664M
| $6.65M | ﹤0.01% |
655,991
+25,518
| +4% | +$258K |
|
2473
Magnite
MGNI
$3.4B
| $6.64M | ﹤0.01% |
379,275
-675
| -0.2% | -$11.8K |
|
|
PWOD
2474
DELISTED
Penns Woods Bancorp
PWOD
| $6.6M | ﹤0.01% |
280,082
-5,575
| -2% | -$131K |
|
|
TUP
2475
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | ﹤0.01% |
428,316
+81,025
| +23% | +$1.24M |
|