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 | |
|---|---|---|---|---|---|---|
1351
American Axle
AXL
$697M
| $46.7K | 0.01% |
5,973,542
+252,302
| +4% | +$1.97K |
|
1352
Viavi Solutions
VIAV
$2.69B
| $46.6K | 0.01% |
4,431,910
+223,216
| +5% | +$2.35K |
|
1353
Cushman & Wakefield
CWK
$3.85B
| $46.6K | 0.01% |
3,738,149
+687,464
| +23% | +$8.57K |
|
1354
GoDaddy
GDDY
$20.1B
| $46.5K | 0.01% |
620,929
-44,389
| -7% | -$3.32K |
|
1355
Agios Pharmaceuticals
AGIO
$2.14B
| $46.4K | 0.01% |
1,653,079
+174,690
| +12% | +$4.91K |
|
|
VMW
1356
DELISTED
VMware, Inc
VMW
| $46.4K | 0.01% |
378,140
-6,853
| -2% | -$841 |
|
1357
Euronet Worldwide
EEFT
$3.6B
| $46.3K | 0.01% |
490,571
-4,290
| -0.9% | -$405 |
|
1358
National Beverage
FIZZ
$3.67B
| $46.3K | 0.01% |
994,892
-19,603
| -2% | -$912 |
|
1359
Great Southern Bancorp
GSBC
$710M
| $46.3K | 0.01% |
777,835
+480
| +0.1% | +$29 |
|
1360
Cannae Holdings
CNNE
$1.11B
| $46.3K | 0.01% |
2,239,869
+90,689
| +4% | +$1.87K |
|
1361
Alnylam Pharmaceuticals
ALNY
$61.1B
| $46.2K | 0.01% |
194,576
+18,310
| +10% | +$4.35K |
|
1362
Alliant Energy
LNT
$16.7B
| $46.2K | 0.01% |
837,306
-4,168
| -0.5% | -$230 |
|
1363
REX American Resources
REX
$1.01B
| $46.2K | 0.01% |
1,450,926
+5,058
| +0.3% | +$161 |
|
1364
Bio-Techne
TECH
$7.97B
| $46.2K | 0.01% |
557,606
-12,670
| -2% | -$1.05K |
|
1365
QCR Holdings
QCRH
$1.3B
| $46.2K | 0.01% |
930,863
+73,507
| +9% | +$3.65K |
|
1366
Veritex Holdings
VBTX
$1.88B
| $46.2K | 0.01% |
1,644,877
+268,051
| +19% | +$7.53K |
|
1367
Bloomin' Brands
BLMN
$577M
| $46.1K | 0.01% |
2,293,629
+103,297
| +5% | +$2.08K |
|
1368
Southside Bancshares
SBSI
$916M
| $46.1K | 0.01% |
1,280,470
+9,521
| +0.7% | +$343 |
|
1369
United Fire Group
UFCS
$807M
| $46.1K | 0.01% |
1,684,237
+42,111
| +3% | +$1.15K |
|
1370
Shinhan Financial Group
SHG
$24B
| $46K | 0.01% |
1,645,608
+1,118
| +0.1% | +$31 |
|
1371
Matthews International
MATW
$763M
| $45.9K | 0.01% |
1,506,474
-24,056
| -2% | -$732 |
|
1372
Heartland Express
HTLD
$656M
| $45.8K | 0.01% |
2,983,232
-37,581
| -1% | -$576 |
|
|
AVTA
1373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45.7K | 0.01% |
1,790,162
-285,807
| -14% | -$7.3K |
|
|
HAYN
1374
DELISTED
Haynes International, Inc.
HAYN
| $45.7K | 0.01% |
1,000,098
+21,514
| +2% | +$983 |
|
1375
Toyota
TM
$256B
| $45.6K | 0.01% |
333,786
-28,762
| -8% | -$3.93K |
|