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 | |
|---|---|---|---|---|---|---|
2776
Provident Bancorp
PVBC
$228M
| $1.62K | ﹤0.01% |
222,820
-718
| -0.3% | -$5 |
|
2777
EVI Industries
EVI
$360M
| $1.61K | ﹤0.01% |
67,647
+4,583
| +7% | +$109 |
|
|
ELVT
2778
DELISTED
Elevate Credit, Inc.
ELVT
| $1.6K | ﹤0.01% |
912,232
-48,080
| -5% | -$84 |
|
|
STKL
2779
SunOpta
STKL
$755M
| $1.59K | ﹤0.01% |
188,871
+12,805
| +7% | +$108 |
|
2780
Greene County Bancorp
GCBC
$414M
| $1.59K | ﹤0.01% |
55,464
| – | – |
|
2781
Cognyte Software
CGNT
$636M
| $1.59K | ﹤0.01% |
510,122
-66,679
| -12% | -$207 |
|
2782
MainStreet Bancshares
MNSB
$167M
| $1.58K | ﹤0.01% |
57,593
+4,865
| +9% | +$134 |
|
2783
Design Therapeutics
DSGN
$339M
| $1.58K | ﹤0.01% |
154,120
+25,248
| +20% | +$259 |
|
2784
Insmed
INSM
$30.8B
| $1.58K | ﹤0.01% |
79,141
-31,271
| -28% | -$625 |
|
2785
Pulmonx
LUNG
$68.9M
| $1.58K | ﹤0.01% |
187,434
-44,539
| -19% | -$375 |
|
2786
Flanigan's Enterprises
BDL
$49.5M
| $1.58K | ﹤0.01% |
60,984
| – | – |
|
|
INDT
2787
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.57K | ﹤0.01% |
24,813
-3,608
| -13% | -$229 |
|
2788
Rentokil
RTO
$12.9B
| $1.57K | ﹤0.01% |
+50,884
| New | +$1.57K |
|
2789
Century Casinos
CNTY
$76.3M
| $1.57K | ﹤0.01% |
222,833
+4,645
| +2% | +$33 |
|
|
STER
2790
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.57K | ﹤0.01% |
+101,153
| New | +$1.57K |
|
|
AHT
2791
Ashford Hospitality Trust
AHT
$37.9M
| $1.56K | ﹤0.01% |
34,795
+4,065
| +13% | +$182 |
|
2792
Aspen Aerogels
ASPN
$560M
| $1.55K | ﹤0.01% |
131,296
-7,664
| -6% | -$90 |
|
2793
scPharmaceuticals
SCPH
$302M
| $1.54K | ﹤0.01% |
215,238
+76,119
| +55% | +$546 |
|
2794
Five Point Holdings
FPH
$418M
| $1.53K | ﹤0.01% |
657,596
-110,759
| -14% | -$258 |
|
2795
Natera
NTRA
$23.9B
| $1.53K | ﹤0.01% |
38,049
+1,790
| +5% | +$72 |
|
2796
StepStone Group
STEP
$4.99B
| $1.53K | ﹤0.01% |
+60,573
| New | +$1.53K |
|
2797
Alector
ALEC
$290M
| $1.52K | ﹤0.01% |
+165,029
| New | +$1.52K |
|
2798
Lee Enterprises
LEE
$27.7M
| $1.52K | ﹤0.01% |
81,996
+11,721
| +17% | +$218 |
|
2799
Heritage Insurance Holdings
HRTG
$741M
| $1.52K | ﹤0.01% |
841,892
-164,717
| -16% | -$297 |
|
|
CGC
2800
Canopy Growth
CGC
$434M
| $1.51K | ﹤0.01% |
65,502
+23,308
| +55% | +$538 |
|