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 | |
|---|---|---|---|---|---|---|
1126
OSI Systems
OSIS
$4.03B
| $63.1K | 0.02% |
793,202
-163
| -0% | -$13 |
|
1127
M/I Homes
MHO
$4.14B
| $63.1K | 0.02% |
1,365,866
-1,110
| -0.1% | -$51 |
|
1128
News Corp Class B
NWS
$18.2B
| $62.9K | 0.02% |
3,412,856
+319,029
| +10% | +$5.88K |
|
|
NATI
1129
DELISTED
National Instruments Corp
NATI
| $62.9K | 0.02% |
1,705,248
+196,303
| +13% | +$7.24K |
|
1130
California Resources
CRC
$4.39B
| $62.9K | 0.02% |
1,446,219
+182,307
| +14% | +$7.93K |
|
1131
Mercury Systems
MRCY
$4.38B
| $62.8K | 0.02% |
1,403,568
+204,821
| +17% | +$9.16K |
|
1132
EPAM Systems
EPAM
$8.79B
| $62.7K | 0.02% |
191,371
+2,754
| +1% | +$903 |
|
1133
Fox Class B
FOX
$25.9B
| $62.7K | 0.02% |
2,204,478
-28,129
| -1% | -$800 |
|
1134
Center Bancorp
CNOB
$1.27B
| $62.7K | 0.02% |
2,589,592
+52,483
| +2% | +$1.27K |
|
1135
Piper Sandler
PIPR
$6.13B
| $62.7K | 0.02% |
481,415
+2,661
| +0.6% | +$346 |
|
1136
Rollins
ROL
$28.2B
| $62.7K | 0.02% |
1,714,958
+14,028
| +0.8% | +$513 |
|
1137
Helen of Troy
HELE
$567M
| $62.6K | 0.02% |
564,751
-22,521
| -4% | -$2.5K |
|
1138
Warrior Met Coal
HCC
$3.11B
| $62.5K | 0.02% |
1,805,643
-1,493
| -0.1% | -$52 |
|
1139
JetBlue
JBLU
$1.89B
| $62.5K | 0.02% |
9,650,702
+1,475,483
| +18% | +$9.56K |
|
1140
Zebra Technologies
ZBRA
$16.1B
| $62.5K | 0.02% |
243,880
-21,900
| -8% | -$5.62K |
|
|
HIBB
1141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62.5K | 0.02% |
916,055
+72,157
| +9% | +$4.92K |
|
1142
Heritage Financial
HFWA
$845M
| $62.2K | 0.02% |
2,031,189
+10,083
| +0.5% | +$309 |
|
1143
Apogee Enterprises
APOG
$941M
| $62.2K | 0.02% |
1,399,821
-55,365
| -4% | -$2.46K |
|
1144
Manhattan Associates
MANH
$13.3B
| $62.1K | 0.02% |
511,820
+8,292
| +2% | +$1.01K |
|
1145
Black Hills Corp
BKH
$4.33B
| $62K | 0.02% |
881,285
+57,182
| +7% | +$4.02K |
|
|
SRCL
1146
DELISTED
Stericycle Inc
SRCL
| $61.9K | 0.02% |
1,240,187
+41,961
| +4% | +$2.09K |
|
|
VRN
1147
DELISTED
Veren
VRN
| $61.7K | 0.02% |
8,633,669
+1,536,043
| +22% | +$11K |
|
1148
Burlington
BURL
$17.6B
| $61.6K | 0.02% |
303,892
+10,613
| +4% | +$2.15K |
|
1149
Banc of California
BANC
$2.65B
| $61.6K | 0.02% |
3,867,399
+182,455
| +5% | +$2.91K |
|
1150
National Vision
EYE
$1.84B
| $61.6K | 0.02% |
1,589,059
-4,440
| -0.3% | -$172 |
|