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 | |
|---|---|---|---|---|---|---|
1176
Watsco
WSO
$16.1B
| $60.1K | 0.02% |
241,126
+1,851
| +0.8% | +$462 |
|
|
JBTM
1177
JBT Marel Corporation
JBTM
$7.09B
| $60.1K | 0.02% |
658,342
+6,510
| +1% | +$595 |
|
1178
Addus HomeCare
ADUS
$2.03B
| $60.1K | 0.02% |
604,200
+13,220
| +2% | +$1.32K |
|
1179
Hanmi Financial
HAFC
$754M
| $60.1K | 0.02% |
2,427,043
+125,285
| +5% | +$3.1K |
|
1180
Northfield Bancorp
NFBK
$487M
| $60K | 0.02% |
3,815,718
+48,768
| +1% | +$767 |
|
1181
Harmonic Inc
HLIT
$1.15B
| $60K | 0.02% |
4,580,378
-3,475
| -0.1% | -$46 |
|
1182
National Bank Holdings
NBHC
$1.47B
| $59.9K | 0.02% |
1,424,851
-356
| -0% | -$15 |
|
1183
AdvanSix
ASIX
$554M
| $59.9K | 0.02% |
1,575,723
+68,726
| +5% | +$2.61K |
|
1184
BioMarin Pharmaceuticals
BMRN
$10.5B
| $59.9K | 0.02% |
578,492
+10,558
| +2% | +$1.09K |
|
1185
Terreno Realty
TRNO
$5.92B
| $59.8K | 0.02% |
1,051,538
-278,326
| -21% | -$15.8K |
|
1186
Safety Insurance
SAFT
$1.09B
| $59.8K | 0.02% |
709,425
+2,497
| +0.4% | +$210 |
|
|
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
| $59.7K | 0.02% |
1,447,731
+106,621
| +8% | +$4.4K |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.6K | 0.02% |
739,809
+13,990
| +2% | +$1.13K |
|
1189
Champion Homes, Inc.
SKY
$4.31B
| $59.6K | 0.02% |
1,156,678
+35,513
| +3% | +$1.83K |
|
1190
Quanex
NX
$697M
| $59.5K | 0.02% |
2,514,370
+62,685
| +3% | +$1.48K |
|
|
VIVO
1191
DELISTED
Meridian Bioscience Inc
VIVO
| $59.5K | 0.02% |
1,791,282
-11,845
| -0.7% | -$393 |
|
1192
HealthEquity
HQY
$7.88B
| $59.4K | 0.02% |
963,521
+28,224
| +3% | +$1.74K |
|
|
NEX
1193
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $59.3K | 0.02% |
6,421,730
+56,645
| +0.9% | +$523 |
|
1194
New York Times
NYT
$9.53B
| $59.3K | 0.02% |
1,825,397
+193,970
| +12% | +$6.3K |
|
1195
Mattel
MAT
$5.78B
| $59K | 0.02% |
3,308,164
+17,023
| +0.5% | +$304 |
|
1196
Astec Industries
ASTE
$1.06B
| $59K | 0.02% |
1,451,252
+44,870
| +3% | +$1.82K |
|
1197
Laureate Education
LAUR
$4.09B
| $58.9K | 0.02% |
6,120,460
+696,197
| +13% | +$6.7K |
|
1198
Helix Energy Solutions
HLX
$932M
| $58.8K | 0.02% |
7,972,392
+160,988
| +2% | +$1.19K |
|
1199
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $58.8K | 0.02% |
1,885,932
+97,816
| +5% | +$3.05K |
|
1200
Helios Technologies
HLIO
$1.82B
| $58.7K | 0.02% |
1,077,560
+22,085
| +2% | +$1.2K |
|