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 | |
|---|---|---|---|---|---|---|
2551
Crawford & Co Class B
CRD.B
$502M
| $3.5K | ﹤0.01% |
659,980
-2,139
| -0.3% | -$11 |
|
2552
Key Tronic
KTCC
$36.3M
| $3.5K | ﹤0.01% |
807,603
-755
| -0.1% | -$3 |
|
2553
Biglari Holdings Class A
BH.A
$948M
| $3.47K | ﹤0.01% |
5,051
+74
| +1% | +$51 |
|
2554
Norwood Financial Corp
NWFL
$244M
| $3.45K | ﹤0.01% |
103,183
+1,534
| +2% | +$51 |
|
2555
Unisys
UIS
$285M
| $3.45K | ﹤0.01% |
675,047
-345,374
| -34% | -$1.77K |
|
2556
Alerus Financial
ALRS
$577M
| $3.44K | ﹤0.01% |
147,327
+1,961
| +1% | +$46 |
|
2557
Health Catalyst
HCAT
$223M
| $3.44K | ﹤0.01% |
323,222
+186,724
| +137% | +$1.98K |
|
|
DGICB
2558
Donegal Group Class B
DGICB
$606M
| $3.43K | ﹤0.01% |
193,567
| – | – |
|
2559
Innovative Solutions & Support
ISSC
$197M
| $3.42K | ﹤0.01% |
416,372
+11,058
| +3% | +$91 |
|
2560
Graham Corp
GHM
$538M
| $3.41K | ﹤0.01% |
354,396
-1,327
| -0.4% | -$13 |
|
2561
Capital Bancorp
CBNK
$553M
| $3.39K | ﹤0.01% |
143,844
+10,480
| +8% | +$247 |
|
2562
Outset Medical
OM
$242M
| $3.38K | ﹤0.01% |
8,732
+6,199
| +245% | +$2.4K |
|
2563
Toast
TOST
$23.4B
| $3.36K | ﹤0.01% |
+186,383
| New | +$3.36K |
|
|
SBT
2564
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.35K | ﹤0.01% |
550,249
+8,272
| +2% | +$50 |
|
2565
Integral Ad Science
IAS
$1.4B
| $3.35K | ﹤0.01% |
381,154
+342,915
| +897% | +$3.02K |
|
|
USAP
2566
DELISTED
Universal Stainless & Alloy
USAP
| $3.35K | ﹤0.01% |
466,906
| – | – |
|
|
QUOT
2567
DELISTED
Quotient Technology Inc
QUOT
| $3.3K | ﹤0.01% |
961,030
-10,774
| -1% | -$37 |
|
2568
Gulf Island Fabrication
GIFI
$121M
| $3.28K | ﹤0.01% |
639,380
-1,323
| -0.2% | -$7 |
|
2569
Noodles & Co
NDLS
$30.5M
| $3.28K | ﹤0.01% |
597,586
-151
| -0% | -$1 |
|
2570
Bandwidth Inc
BAND
$492M
| $3.26K | ﹤0.01% |
142,062
+99,309
| +232% | +$2.28K |
|
2571
Bel Fuse Class A
BELFA
$1.51B
| $3.25K | ﹤0.01% |
97,522
+816
| +0.8% | +$27 |
|
2572
DLH Holdings
DLHC
$79.1M
| $3.25K | ﹤0.01% |
273,578
+20,008
| +8% | +$237 |
|
2573
Hovnanian Enterprises
HOV
$910M
| $3.25K | ﹤0.01% |
77,123
+43,243
| +128% | +$1.82K |
|
2574
Kura Sushi USA
KRUS
$976M
| $3.23K | ﹤0.01% |
67,752
+16,664
| +33% | +$795 |
|
|
ITOS
2575
DELISTED
iTeos Therapeutics
ITOS
| $3.23K | ﹤0.01% |
165,151
+147,277
| +824% | +$2.88K |
|