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 | |
|---|---|---|---|---|---|---|
1376
Ennis
EBF
$463M
| $45.5K | 0.01% |
2,055,212
+32,945
| +2% | +$730 |
|
1377
Guidewire Software
GWRE
$21.3B
| $45.5K | 0.01% |
727,734
+236,056
| +48% | +$14.8K |
|
1378
Resources Connection
RGP
$172M
| $45.5K | 0.01% |
2,475,422
+67,121
| +3% | +$1.23K |
|
1379
Preferred Bank
PFBC
$1.16B
| $45.5K | 0.01% |
609,350
+716
| +0.1% | +$53 |
|
1380
Ironwood Pharmaceuticals
IRWD
$213M
| $45.4K | 0.01% |
3,662,598
+330,975
| +10% | +$4.1K |
|
|
DOC
1381
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.4K | 0.01% |
3,135,411
-56,570
| -2% | -$819 |
|
1382
Hyatt Hotels
H
$13.7B
| $45.3K | 0.01% |
501,155
+14,468
| +3% | +$1.31K |
|
1383
Kimball Electronics
KE
$741M
| $45.3K | 0.01% |
2,005,335
+14,398
| +0.7% | +$325 |
|
|
COWN
1384
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $45.3K | 0.01% |
1,172,733
-67,463
| -5% | -$2.61K |
|
1385
RBC Bearings
RBC
$11.8B
| $45.1K | 0.01% |
215,553
+7,266
| +3% | +$1.52K |
|
1386
Dr. Reddy's Laboratories
RDY
$12.2B
| $45.1K | 0.01% |
4,358,930
+174,245
| +4% | +$1.8K |
|
1387
CVR Energy
CVI
$3.13B
| $45.1K | 0.01% |
1,438,284
-89,220
| -6% | -$2.8K |
|
1388
Titan International
TWI
$552M
| $45.1K | 0.01% |
2,941,390
+32,789
| +1% | +$502 |
|
1389
Clean Energy Fuels
CLNE
$526M
| $45K | 0.01% |
8,653,953
+264,768
| +3% | +$1.38K |
|
1390
Teradata
TDC
$2B
| $45K | 0.01% |
1,336,075
-185,043
| -12% | -$6.23K |
|
1391
Cross Country Healthcare
CCRN
$411M
| $44.9K | 0.01% |
1,691,205
+14,834
| +0.9% | +$394 |
|
1392
RPC Inc
RES
$986M
| $44.9K | 0.01% |
5,050,613
-415,759
| -8% | -$3.7K |
|
1393
SSR Mining
SSRM
$4.54B
| $44.8K | 0.01% |
2,860,223
+382,697
| +15% | +$6K |
|
1394
UGI
UGI
$7.47B
| $44.8K | 0.01% |
1,207,857
+13,437
| +1% | +$498 |
|
1395
Ameresco
AMRC
$1.44B
| $44.8K | 0.01% |
783,641
-8,262
| -1% | -$472 |
|
1396
Essential Properties Realty Trust
EPRT
$5.91B
| $44.8K | 0.01% |
1,907,045
+98,015
| +5% | +$2.3K |
|
1397
Kelly Services Class A
KELYA
$481M
| $44.8K | 0.01% |
2,648,294
-18,526
| -0.7% | -$313 |
|
1398
Kforce
KFRC
$567M
| $44.5K | 0.01% |
811,952
-3,840
| -0.5% | -$211 |
|
|
PGTI
1399
DELISTED
PGT, Inc.
PGTI
| $44.4K | 0.01% |
2,473,276
+75,827
| +3% | +$1.36K |
|
|
MCHB
1400
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $44.3K | 0.01% |
1,605,522
-3,910
| -0.2% | -$108 |
|