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 | |
|---|---|---|---|---|---|---|
1151
Globus Medical
GMED
$8.05B
| $61.4K | 0.02% |
827,298
-39,562
| -5% | -$2.94K |
|
1152
Hasbro
HAS
$10.9B
| $61.4K | 0.02% |
1,007,011
+66,503
| +7% | +$4.06K |
|
1153
Frontier Communications
FYBR
$9.35B
| $61.4K | 0.02% |
2,408,241
+1,248,277
| +108% | +$31.8K |
|
1154
Capitol Federal Financial
CFFN
$840M
| $61.3K | 0.02% |
7,089,117
+149,704
| +2% | +$1.3K |
|
|
AZEK
1155
DELISTED
The AZEK Co
AZEK
| $61.3K | 0.02% |
3,017,338
+1,056,388
| +54% | +$21.5K |
|
1156
Owens & Minor
OMI
$423M
| $61.2K | 0.02% |
3,135,611
-116,278
| -4% | -$2.27K |
|
1157
Kyndryl
KD
$7.49B
| $61.1K | 0.02% |
5,497,612
+2,171,183
| +65% | +$24.1K |
|
|
NVEE
1158
DELISTED
NV5 Global
NVEE
| $61.1K | 0.02% |
1,846,604
-9,056
| -0.5% | -$300 |
|
1159
Stellantis
STLA
$27.6B
| $61K | 0.02% |
4,293,158
+580,741
| +16% | +$8.25K |
|
1160
Otter Tail
OTTR
$3.48B
| $60.9K | 0.02% |
1,038,034
+2,170
| +0.2% | +$127 |
|
1161
CTS Corp
CTS
$1.22B
| $60.9K | 0.02% |
1,545,995
-8,618
| -0.6% | -$340 |
|
1162
LivaNova
LIVN
$3.13B
| $60.7K | 0.02% |
1,092,744
+60,933
| +6% | +$3.38K |
|
1163
Avista
AVA
$2.94B
| $60.7K | 0.02% |
1,368,575
+46,295
| +4% | +$2.05K |
|
1164
Planet Fitness
PLNT
$8.52B
| $60.7K | 0.02% |
769,825
+106,018
| +16% | +$8.35K |
|
1165
SFL Corp
SFL
$1.1B
| $60.6K | 0.02% |
6,577,769
+152,114
| +2% | +$1.4K |
|
|
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $60.6K | 0.02% |
9,049,366
-1,995,056
| -18% | -$13.4K |
|
1167
Scansource
SCSC
$948M
| $60.5K | 0.02% |
2,071,892
+42,563
| +2% | +$1.24K |
|
1168
Metallus
MTUS
$695M
| $60.5K | 0.02% |
3,331,225
+168,673
| +5% | +$3.07K |
|
1169
FormFactor
FORM
$2.27B
| $60.5K | 0.02% |
2,722,520
+50,405
| +2% | +$1.12K |
|
1170
British American Tobacco
BTI
$125B
| $60.5K | 0.02% |
1,512,590
+26,145
| +2% | +$1.05K |
|
1171
John Wiley & Sons Class A
WLY
$2.21B
| $60.4K | 0.02% |
1,508,337
-50,765
| -3% | -$2.03K |
|
1172
Pilgrim's Pride
PPC
$10.3B
| $60.4K | 0.02% |
2,546,212
+124,558
| +5% | +$2.96K |
|
1173
J&J Snack Foods
JJSF
$2.08B
| $60.4K | 0.02% |
403,493
+6,718
| +2% | +$1.01K |
|
1174
United Parks & Resorts
PRKS
$2.77B
| $60.4K | 0.02% |
1,128,453
+58,544
| +5% | +$3.13K |
|
1175
Portland General Electric
POR
$4.63B
| $60.1K | 0.02% |
1,227,354
+117,206
| +11% | +$5.74K |
|