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 | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.1B
| $66.1K | 0.02% |
885,848
+49,745
| +6% | +$3.71K |
|
1077
Western Alliance Bancorporation
WAL
$9.89B
| $66K | 0.02% |
1,108,513
+39,707
| +4% | +$2.37K |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $66K | 0.02% |
1,779,807
+261,316
| +17% | +$9.69K |
|
1079
Boot Barn
BOOT
$5.76B
| $66K | 0.02% |
1,055,012
+63,802
| +6% | +$3.99K |
|
1080
Progress Software
PRGS
$1.85B
| $65.9K | 0.02% |
1,306,203
-22,280
| -2% | -$1.12K |
|
1081
ePlus
PLUS
$1.99B
| $65.8K | 0.02% |
1,485,138
+56,842
| +4% | +$2.52K |
|
1082
A.O. Smith
AOS
$10.4B
| $65.7K | 0.02% |
1,147,797
-818
| -0.1% | -$47 |
|
1083
Cohen & Steers
CNS
$3.66B
| $65.6K | 0.02% |
1,015,390
+4,362
| +0.4% | +$282 |
|
1084
Polaris
PII
$3.37B
| $65.5K | 0.02% |
648,631
-3,372
| -0.5% | -$341 |
|
1085
La-Z-Boy
LZB
$1.44B
| $65.5K | 0.02% |
2,869,809
+178,638
| +7% | +$4.08K |
|
1086
TriCo Bancshares
TCBK
$1.49B
| $65.4K | 0.02% |
1,283,271
+1,902
| +0.1% | +$97 |
|
1087
Morningstar
MORN
$10.8B
| $65.4K | 0.02% |
301,994
-3,894
| -1% | -$843 |
|
1088
e.l.f. Beauty
ELF
$7.83B
| $65.3K | 0.02% |
1,181,649
+35,394
| +3% | +$1.96K |
|
|
DEN
1089
DELISTED
Denbury Inc.
DEN
| $65.3K | 0.02% |
750,716
+11,047
| +1% | +$961 |
|
1090
Armstrong World Industries
AWI
$8.61B
| $65.3K | 0.02% |
952,243
+3,241
| +0.3% | +$222 |
|
1091
Sunrun
RUN
$3.69B
| $65.2K | 0.02% |
2,713,375
+94,098
| +4% | +$2.26K |
|
1092
Maximus
MMS
$5.08B
| $65.2K | 0.02% |
888,602
-19,090
| -2% | -$1.4K |
|
1093
B2Gold
BTG
$5.89B
| $65K | 0.02% |
18,220,847
+2,393,208
| +15% | +$8.54K |
|
1094
Kite Realty
KRG
$5B
| $65K | 0.02% |
3,085,794
-27,413
| -0.9% | -$577 |
|
1095
Jackson Financial
JXN
$6.9B
| $64.8K | 0.02% |
1,862,794
+871,591
| +88% | +$30.3K |
|
|
LBAI
1096
DELISTED
Lakeland Bancorp Inc
LBAI
| $64.7K | 0.02% |
3,675,234
-3,485
| -0.1% | -$61 |
|
1097
CMS Energy
CMS
$21.5B
| $64.7K | 0.02% |
1,021,599
+1,680
| +0.2% | +$106 |
|
1098
Atmos Energy
ATO
$26.7B
| $64.7K | 0.02% |
577,033
+1,250
| +0.2% | +$140 |
|
1099
Peoples Bancorp
PEBO
$1.09B
| $64.7K | 0.02% |
2,288,855
+96,174
| +4% | +$2.72K |
|
1100
Hexcel
HXL
$4.98B
| $64.6K | 0.02% |
1,097,991
+82,072
| +8% | +$4.83K |
|