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 | |
|---|---|---|---|---|---|---|
1401
Hawkins
HWKN
$3.62B
| $44.3K | 0.01% |
1,146,463
+6,714
| +0.6% | +$259 |
|
1402
Shutterstock
SSTK
$742M
| $44.1K | 0.01% |
837,087
+59,699
| +8% | +$3.15K |
|
1403
ADT
ADT
$7.24B
| $44.1K | 0.01% |
4,862,650
-161,093
| -3% | -$1.46K |
|
1404
Oceaneering
OII
$2.43B
| $44K | 0.01% |
2,517,105
-305,250
| -11% | -$5.34K |
|
|
INVX
1405
Innovex International, Inc.
INVX
$1.14B
| $43.9K | 0.01% |
1,615,485
-23,771
| -1% | -$646 |
|
1406
Trex
TREX
$6.48B
| $43.9K | 0.01% |
1,036,820
+142,314
| +16% | +$6.02K |
|
1407
Floor & Decor
FND
$9.55B
| $43.8K | 0.01% |
628,942
+15,094
| +2% | +$1.05K |
|
1408
Cracker Barrel
CBRL
$1.14B
| $43.8K | 0.01% |
462,100
-7,684
| -2% | -$728 |
|
1409
Western Union
WU
$2.71B
| $43.8K | 0.01% |
3,178,332
+415,611
| +15% | +$5.72K |
|
1410
WD-40
WDFC
$2.86B
| $43.8K | 0.01% |
271,431
+2,466
| +0.9% | +$398 |
|
1411
Pinnacle West Capital
PNW
$10.5B
| $43.5K | 0.01% |
571,798
+10,684
| +2% | +$812 |
|
1412
National Storage Affiliates Trust
NSA
$2.45B
| $43.4K | 0.01% |
1,201,910
-5,041
| -0.4% | -$182 |
|
|
BKI
1413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.3K | 0.01% |
701,511
+786
| +0.1% | +$49 |
|
|
MODV
1414
DELISTED
ModivCare
MODV
| $43.2K | 0.01% |
481,923
-1,321
| -0.3% | -$119 |
|
1415
Alarm.com
ALRM
$2.78B
| $43.2K | 0.01% |
873,107
+27,277
| +3% | +$1.35K |
|
1416
Sociedad Química y Minera de Chile
SQM
$12B
| $43K | 0.01% |
538,688
+39,748
| +8% | +$3.17K |
|
1417
Nabors Industries
NBR
$617M
| $43K | 0.01% |
277,449
-14,924
| -5% | -$2.31K |
|
|
AZPN
1418
DELISTED
Aspen Technology Inc
AZPN
| $43K | 0.01% |
209,174
+103
| +0% | +$21 |
|
1419
Catalyst Pharmaceutical
CPRX
$2.44B
| $42.9K | 0.01% |
2,308,705
+165,138
| +8% | +$3.07K |
|
1420
Commault Systems
CVLT
$7.82B
| $42.9K | 0.01% |
682,988
+3,398
| +0.5% | +$214 |
|
|
NXGN
1421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $42.7K | 0.01% |
2,272,656
-103,504
| -4% | -$1.94K |
|
1422
Innoviva
INVA
$1.22B
| $42.5K | 0.01% |
3,207,194
+271,075
| +9% | +$3.59K |
|
1423
Coherent
COHR
$16B
| $42.5K | 0.01% |
1,209,750
-118,445
| -9% | -$4.16K |
|
1424
Corcept Therapeutics
CORT
$7.68B
| $42.4K | 0.01% |
2,085,625
-18,858
| -0.9% | -$383 |
|
1425
Wingstop
WING
$7.43B
| $42.1K | 0.01% |
305,897
+65,425
| +27% | +$9.01K |
|