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 | |
|---|---|---|---|---|---|---|
2451
PLDT
PHI
$4.22B
| $5.05K | ﹤0.01% |
221,738
-17,866
| -7% | -$407 |
|
2452
Digital Turbine
APPS
$501M
| $5.05K | ﹤0.01% |
331,234
+278,513
| +528% | +$4.25K |
|
|
SCPL
2453
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.04K | ﹤0.01% |
313,523
+154
| +0% | +$2 |
|
2454
Grid Dynamics Holdings
GDYN
$642M
| $5.04K | ﹤0.01% |
449,263
+102,335
| +29% | +$1.15K |
|
2455
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.04K | ﹤0.01% |
316,464
-39,951
| -11% | -$636 |
|
2456
Hamilton Beach Brands
HBB
$196M
| $5.03K | ﹤0.01% |
405,987
-453
| -0.1% | -$6 |
|
2457
BGSF Inc
BGSF
$86.6M
| $5.03K | ﹤0.01% |
328,083
+8,588
| +3% | +$132 |
|
2458
Equinor
EQNR
$61.2B
| $4.98K | ﹤0.01% |
139,050
-446,757
| -76% | -$16K |
|
2459
BioLife Solutions
BLFS
$1.22B
| $4.94K | ﹤0.01% |
271,419
+211,482
| +353% | +$3.85K |
|
2460
Climb Global Solutions
CLMB
$608M
| $4.94K | ﹤0.01% |
156,656
+2,333
| +2% | +$74 |
|
2461
GameStop
GME
$11.2B
| $4.94K | ﹤0.01% |
267,422
+174,176
| +187% | +$3.22K |
|
2462
argenx
ARGX
$46.3B
| $4.93K | ﹤0.01% |
13,014
+2,129
| +20% | +$807 |
|
2463
F&G Annuities & Life
FG
$4.65B
| $4.92K | ﹤0.01% |
+245,897
| New | +$4.92K |
|
2464
ENI
E
$52.4B
| $4.9K | ﹤0.01% |
170,981
+4,934
| +3% | +$141 |
|
|
CIO
2465
City Office REIT
CIO
$280M
| $4.89K | ﹤0.01% |
582,939
-135,154
| -19% | -$1.13K |
|
2466
Alta Equipment Group
ALTG
$239M
| $4.87K | ﹤0.01% |
369,376
+40,850
| +12% | +$539 |
|
2467
Limbach Holdings
LMB
$1.23B
| $4.87K | ﹤0.01% |
467,902
+21,229
| +5% | +$221 |
|
2468
Beam Therapeutics
BEAM
$2.08B
| $4.87K | ﹤0.01% |
124,425
+110,050
| +766% | +$4.3K |
|
2469
Chemung Financial Corp
CHMG
$252M
| $4.86K | ﹤0.01% |
106,065
+1,962
| +2% | +$90 |
|
2470
Escalade
ESCA
$171M
| $4.86K | ﹤0.01% |
477,583
+3
| +0% | – |
|
2471
Harvard Bioscience
HBIO
$19.7M
| $4.82K | ﹤0.01% |
1,741,148
-1,271
| -0.1% | -$4 |
|
2472
CarParts.com
PRTS
$44M
| $4.8K | ﹤0.01% |
766,752
+42,505
| +6% | +$266 |
|
2473
UiPath
PATH
$6.1B
| $4.79K | ﹤0.01% |
376,689
+290,294
| +336% | +$3.69K |
|
2474
Chewy
CHWY
$14.4B
| $4.77K | ﹤0.01% |
128,586
+1,988
| +2% | +$74 |
|
2475
RCM Technologies
RCMT
$202M
| $4.74K | ﹤0.01% |
384,400
-57,687
| -13% | -$712 |
|