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 | |
|---|---|---|---|---|---|---|
1226
Incyte
INCY
$16.4B
| $56.8K | 0.02% |
707,797
+19,596
| +3% | +$1.57K |
|
1227
Agilysys
AGYS
$2.99B
| $56.7K | 0.02% |
716,161
+3,129
| +0.4% | +$248 |
|
1228
CONMED
CNMD
$1.66B
| $56.7K | 0.02% |
639,318
-1,252
| -0.2% | -$111 |
|
1229
United Airlines
UAL
$34.9B
| $56.5K | 0.02% |
1,498,658
+39,813
| +3% | +$1.5K |
|
1230
Evergy
EVRG
$16.7B
| $56.5K | 0.02% |
897,479
+6,489
| +0.7% | +$408 |
|
1231
Marcus & Millichap
MMI
$1.27B
| $56.4K | 0.02% |
1,637,201
+126,444
| +8% | +$4.36K |
|
1232
Verint Systems
VRNT
$1.23B
| $56.4K | 0.02% |
1,554,362
+27,753
| +2% | +$1.01K |
|
1233
Kaiser Aluminum
KALU
$1.23B
| $56.4K | 0.02% |
742,119
-30,292
| -4% | -$2.3K |
|
1234
Columbus McKinnon
CMCO
$416M
| $56.1K | 0.02% |
1,728,957
+74,704
| +5% | +$2.43K |
|
1235
Alkermes
ALKS
$4.52B
| $56.1K | 0.02% |
2,148,210
+78,132
| +4% | +$2.04K |
|
1236
KKR & Co
KKR
$128B
| $56.1K | 0.02% |
1,209,115
-144,134
| -11% | -$6.69K |
|
1237
Rush Enterprises Class B
RUSHB
$4.5B
| $56.1K | 0.02% |
1,495,079
-5,794
| -0.4% | -$217 |
|
1238
SPS Commerce
SPSC
$4.08B
| $56K | 0.02% |
435,909
+8,764
| +2% | +$1.13K |
|
1239
ProPetro Holding
PUMP
$490M
| $55.7K | 0.02% |
5,369,093
-75,047
| -1% | -$778 |
|
1240
Lakeland Financial Corp
LKFN
$1.66B
| $55.7K | 0.02% |
762,708
-2,892
| -0.4% | -$211 |
|
1241
Masco
MAS
$15.5B
| $55.6K | 0.02% |
1,190,734
+50,147
| +4% | +$2.34K |
|
1242
PTC
PTC
$24.5B
| $55.5K | 0.02% |
462,529
-4,030
| -0.9% | -$484 |
|
|
SWN
1243
DELISTED
Southwestern Energy Company
SWN
| $55.5K | 0.02% |
9,491,423
-7,027,216
| -43% | -$41.1K |
|
1244
Parsons
PSN
$8.16B
| $55.4K | 0.02% |
1,198,878
+106,630
| +10% | +$4.93K |
|
1245
Papa John's
PZZA
$1.64B
| $55.4K | 0.02% |
673,476
+26,850
| +4% | +$2.21K |
|
|
SYNH
1246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.2K | 0.02% |
1,504,287
+263,478
| +21% | +$9.66K |
|
1247
Dorian LPG
LPG
$1.35B
| $54.9K | 0.02% |
2,899,421
+99,823
| +4% | +$1.89K |
|
1248
Alpha Metallurgical Resources
AMR
$1.84B
| $54.9K | 0.02% |
375,319
+25,997
| +7% | +$3.81K |
|
1249
Gen Digital
GEN
$18B
| $54.9K | 0.02% |
2,559,910
-39,999
| -2% | -$857 |
|
1250
Vail Resorts
MTN
$5.36B
| $54.8K | 0.02% |
229,884
+9,329
| +4% | +$2.22K |
|