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 | |
|---|---|---|---|---|---|---|
976
Advanced Energy
AEIS
$6B
| $76.2K | 0.02% |
888,459
+3,618
| +0.4% | +$310 |
|
977
Transocean
RIG
$3.05B
| $76.2K | 0.02% |
16,712,990
+1,378,583
| +9% | +$6.29K |
|
978
First Busey Corp
BUSE
$2.2B
| $76.1K | 0.02% |
3,076,472
+109,492
| +4% | +$2.71K |
|
979
Lincoln Electric
LECO
$13.5B
| $76K | 0.02% |
525,732
+596
| +0.1% | +$86 |
|
980
Community Bank
CBU
$3.13B
| $75.7K | 0.02% |
1,203,089
+16,741
| +1% | +$1.05K |
|
|
BRKL
981
DELISTED
Brookline Bancorp
BRKL
| $75.6K | 0.02% |
5,341,699
+179,282
| +3% | +$2.54K |
|
982
S&T Bancorp
STBA
$1.49B
| $75.3K | 0.02% |
2,202,992
+106,458
| +5% | +$3.64K |
|
|
SIVB
983
DELISTED
SVB Financial Group
SIVB
| $75.2K | 0.02% |
326,898
-7,527
| -2% | -$1.73K |
|
984
ATI
ATI
$10.5B
| $75K | 0.02% |
2,512,441
-265,798
| -10% | -$7.94K |
|
985
Entergy
ETR
$40B
| $74.8K | 0.02% |
1,330,530
+636
| +0% | +$36 |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.8K | 0.02% |
1,874,172
+14,088
| +0.8% | +$563 |
|
987
IPG Photonics
IPGP
$3.48B
| $74.8K | 0.02% |
789,947
+87,693
| +12% | +$8.3K |
|
988
Franklin Resources
BEN
$12.8B
| $74.6K | 0.02% |
2,829,001
+81,002
| +3% | +$2.14K |
|
989
Strategic Education
STRA
$1.96B
| $74.5K | 0.02% |
951,503
+93,695
| +11% | +$7.34K |
|
990
Middleby
MIDD
$7.11B
| $74.5K | 0.02% |
556,360
+14,647
| +3% | +$1.96K |
|
991
Photronics
PLAB
$1.32B
| $74.5K | 0.02% |
4,426,215
-33,260
| -0.7% | -$560 |
|
992
CenterPoint Energy
CNP
$24.8B
| $74.4K | 0.02% |
2,481,292
-31,323
| -1% | -$939 |
|
993
Modine Manufacturing
MOD
$8.02B
| $74.3K | 0.02% |
3,739,861
+125,376
| +3% | +$2.49K |
|
994
Gerdau
GGB
$6.25B
| $74.2K | 0.02% |
16,871,025
+1,303,298
| +8% | +$5.73K |
|
995
Gray Television
GTN
$574M
| $74.1K | 0.02% |
6,625,573
+40,355
| +0.6% | +$452 |
|
996
Ameren
AEE
$27B
| $74.1K | 0.02% |
833,530
-215
| -0% | -$19 |
|
997
Insperity
NSP
$1.98B
| $73.9K | 0.02% |
650,604
+14,116
| +2% | +$1.6K |
|
998
Lantheus
LNTH
$3.57B
| $73.7K | 0.02% |
1,446,948
-245,665
| -15% | -$12.5K |
|
999
Petrobras
PBR
$81.9B
| $73.7K | 0.02% |
6,921,543
+15,018
| +0.2% | +$160 |
|
|
AIRC
1000
DELISTED
Apartment Income REIT Corp.
AIRC
| $73.6K | 0.02% |
2,144,504
-126,216
| -6% | -$4.33K |
|