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 | |
|---|---|---|---|---|---|---|
2651
Tactile Systems Technology
TCMD
$296M
| $2.66K | ﹤0.01% |
231,282
+96,285
| +71% | +$1.11K |
|
2652
Brookfield Infrastructure
BIPC
$4.78B
| $2.66K | ﹤0.01% |
68,226
+4,486
| +7% | +$175 |
|
|
ARC
2653
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.63K | ﹤0.01% |
899,247
+101,777
| +13% | +$298 |
|
2654
Princeton Bancorp
BPRN
$217M
| $2.62K | ﹤0.01% |
82,674
+976
| +1% | +$31 |
|
2655
RGC Resources
RGCO
$227M
| $2.6K | ﹤0.01% |
117,777
+4
| +0% | – |
|
|
WSO.B
2656
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.6K | ﹤0.01% |
10,276
| – | – |
|
|
VLRS
2657
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.59K | ﹤0.01% |
309,640
| – | – |
|
2658
Mastech Digital
MHH
$90.5M
| $2.59K | ﹤0.01% |
234,916
| – | – |
|
2659
Sandstorm Gold
SAND
$3.44B
| $2.59K | ﹤0.01% |
491,226
-28,838
| -6% | -$152 |
|
2660
Goosehead Insurance
GSHD
$2.01B
| $2.58K | ﹤0.01% |
75,029
+22,644
| +43% | +$778 |
|
2661
Genmab
GMAB
$17.6B
| $2.56K | ﹤0.01% |
60,415
+5,553
| +10% | +$235 |
|
|
SCX
2662
DELISTED
The L.S. Starrett Company
SCX
| $2.55K | ﹤0.01% |
346,687
-2,568
| -0.7% | -$19 |
|
2663
SB Financial Group
SBFG
$136M
| $2.53K | ﹤0.01% |
150,931
+114
| +0.1% | +$2 |
|
2664
CSP Inc
CSPI
$108M
| $2.5K | ﹤0.01% |
531,168
+56
| +0% | – |
|
2665
Security National Financial
SNFCA
$231M
| $2.5K | ﹤0.01% |
397,043
-624
| -0.2% | -$4 |
|
2666
J. Jill
JILL
$268M
| $2.48K | ﹤0.01% |
100,107
+21,232
| +27% | +$527 |
|
|
ORAN
2667
DELISTED
Orange
ORAN
| $2.47K | ﹤0.01% |
249,584
+6,274
| +3% | +$62 |
|
|
POSH
2668
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.45K | ﹤0.01% |
137,274
-341,507
| -71% | -$6.11K |
|
2669
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.45K | ﹤0.01% |
1,229,168
-130,853
| -10% | -$260 |
|
|
AGFS
2670
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.43K | ﹤0.01% |
819,711
-2,998
| -0.4% | -$9 |
|
|
NVRO
2671
DELISTED
NEVRO CORP.
NVRO
| $2.42K | ﹤0.01% |
+61,140
| New | +$2.42K |
|
2672
Elastic
ESTC
$9.46B
| $2.42K | ﹤0.01% |
46,882
-72,279
| -61% | -$3.72K |
|
2673
Potbelly
PBPB
$515M
| $2.4K | ﹤0.01% |
431,086
-13,378
| -3% | -$75 |
|
2674
Rayonier
RYN
$4.04B
| $2.4K | ﹤0.01% |
76,462
+2,774
| +4% | +$87 |
|
2675
Identive
INVE
$89.2M
| $2.4K | ﹤0.01% |
330,921
+21,984
| +7% | +$159 |
|