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 | |
|---|---|---|---|---|---|---|
1301
National Healthcare
NHC
$1.8B
| $50.3K | 0.01% |
845,966
+25,313
| +3% | +$1.51K |
|
1302
Light & Wonder
LNW
$7.48B
| $50.3K | 0.01% |
858,592
-422
| -0% | -$25 |
|
|
SAGE
1303
DELISTED
Sage Therapeutics
SAGE
| $50.3K | 0.01% |
1,318,734
+242,969
| +23% | +$9.27K |
|
1304
SunCoke Energy
SXC
$653M
| $50.2K | 0.01% |
5,822,141
+323,036
| +6% | +$2.79K |
|
1305
NCR Voyix
VYX
$1.77B
| $50.2K | 0.01% |
3,493,532
-552,045
| -14% | -$7.93K |
|
1306
Stock Yards Bancorp
SYBT
$2.26B
| $50K | 0.01% |
769,981
+7,575
| +1% | +$492 |
|
|
CTLT
1307
DELISTED
CATALENT, INC.
CTLT
| $50K | 0.01% |
1,110,921
+17,860
| +2% | +$804 |
|
1308
Domino's
DPZ
$15.3B
| $49.9K | 0.01% |
144,037
+1,122
| +0.8% | +$389 |
|
1309
Ambarella
AMBA
$3.42B
| $49.8K | 0.01% |
606,094
+21,071
| +4% | +$1.73K |
|
1310
Lennox International
LII
$19.1B
| $49.8K | 0.01% |
208,284
+3,635
| +2% | +$870 |
|
1311
Genesco
GCO
$359M
| $49.8K | 0.01% |
1,082,743
+40,591
| +4% | +$1.87K |
|
|
TBI
1312
Trueblue
TBI
$178M
| $49.7K | 0.01% |
2,537,267
+42,316
| +2% | +$829 |
|
|
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
| $49.6K | 0.01% |
1,394,943
-34,040
| -2% | -$1.21K |
|
1314
MKS Inc. Common Stock
MKSI
$7.76B
| $49.5K | 0.01% |
584,757
-150,464
| -20% | -$12.7K |
|
1315
TTEC Holdings
TTEC
$171M
| $49.5K | 0.01% |
1,122,280
+229
| +0% | +$10 |
|
1316
WEX
WEX
$5.82B
| $49.4K | 0.01% |
302,075
+5,996
| +2% | +$981 |
|
1317
Spectrum Brands
SPB
$1.3B
| $49.4K | 0.01% |
810,672
-105,217
| -11% | -$6.41K |
|
1318
ONE Gas
OGS
$4.54B
| $49.4K | 0.01% |
652,164
+44,661
| +7% | +$3.38K |
|
|
LTHM
1319
DELISTED
Livent Corporation
LTHM
| $49.3K | 0.01% |
2,482,721
+201,509
| +9% | +$4K |
|
1320
Sterling Infrastructure
STRL
$9.56B
| $49.3K | 0.01% |
1,503,497
+93,790
| +7% | +$3.08K |
|
1321
Federal Agricultural Mortgage
AGM
$2.16B
| $49.2K | 0.01% |
436,657
+3,578
| +0.8% | +$403 |
|
1322
Entegris
ENTG
$13.2B
| $49.2K | 0.01% |
750,013
+15,797
| +2% | +$1.04K |
|
|
ENV
1323
DELISTED
ENVESTNET, INC.
ENV
| $49.1K | 0.01% |
796,003
+2,903
| +0.4% | +$179 |
|
1324
Advanced Drainage Systems
WMS
$10.9B
| $49.1K | 0.01% |
598,615
+6,824
| +1% | +$559 |
|
1325
Sealed Air
SEE
$4.98B
| $48.8K | 0.01% |
979,315
-23,804
| -2% | -$1.19K |
|