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 | |
|---|---|---|---|---|---|---|
1426
Cemex
CX
$13.6B
| $41.9K | 0.01% |
10,344,736
+1,126,187
| +12% | +$4.56K |
|
1427
Vermilion Energy
VET
$1.14B
| $41.9K | 0.01% |
2,365,085
-39,584
| -2% | -$701 |
|
1428
Mercury Insurance
MCY
$4.4B
| $41.8K | 0.01% |
1,222,735
-50,654
| -4% | -$1.73K |
|
|
NOVA
1429
DELISTED
Sunnova Energy
NOVA
| $41.8K | 0.01% |
2,319,424
+743,894
| +47% | +$13.4K |
|
1430
Travel + Leisure Co
TNL
$4.02B
| $41.7K | 0.01% |
1,146,848
-16,863
| -1% | -$614 |
|
1431
Genco Shipping & Trading
GNK
$774M
| $41.6K | 0.01% |
2,710,989
+53,834
| +2% | +$827 |
|
1432
Align Technology
ALGN
$9.54B
| $41.6K | 0.01% |
197,129
+5,686
| +3% | +$1.2K |
|
1433
iRobot
IRBT
$107M
| $41.4K | 0.01% |
860,798
-963
| -0.1% | -$46 |
|
1434
Energizer
ENR
$2.02B
| $41.3K | 0.01% |
1,229,926
+73,189
| +6% | +$2.46K |
|
1435
Wolfspeed
WOLF
$365M
| $41.2K | 0.01% |
596,231
-7,546
| -1% | -$521 |
|
1436
Cactus
WHD
$2.74B
| $41.1K | 0.01% |
818,251
-128,971
| -14% | -$6.48K |
|
|
XYZ
1437
Block, Inc.
XYZ
$44.4B
| $41.1K | 0.01% |
654,201
+131,656
| +25% | +$8.27K |
|
1438
Universal Display
OLED
$6.49B
| $41K | 0.01% |
379,806
+73,763
| +24% | +$7.97K |
|
1439
Neurocrine Biosciences
NBIX
$14.1B
| $41K | 0.01% |
343,510
-14,029
| -4% | -$1.68K |
|
1440
Chegg
CHGG
$167M
| $40.9K | 0.01% |
1,619,539
+175,970
| +12% | +$4.45K |
|
1441
AZZ Inc
AZZ
$3.52B
| $40.9K | 0.01% |
1,016,735
-149,838
| -13% | -$6.02K |
|
1442
Tyler Technologies
TYL
$23.6B
| $40.8K | 0.01% |
126,668
+2,328
| +2% | +$751 |
|
1443
Movado Group
MOV
$438M
| $40.7K | 0.01% |
1,261,546
+45,352
| +4% | +$1.46K |
|
1444
G-III Apparel Group
GIII
$1.12B
| $40.6K | 0.01% |
2,963,911
-367,971
| -11% | -$5.05K |
|
1445
Triumph Financial, Inc.
TFIN
$1.4B
| $40.6K | 0.01% |
830,945
+70,197
| +9% | +$3.43K |
|
1446
Enerpac Tool Group
EPAC
$2.3B
| $40.5K | 0.01% |
1,590,421
+30,763
| +2% | +$783 |
|
1447
Westamerica Bancorp
WABC
$1.24B
| $40.5K | 0.01% |
685,824
-4,732
| -0.7% | -$279 |
|
1448
Restaurant Brands International
QSR
$20.6B
| $40.4K | 0.01% |
625,366
+74,370
| +13% | +$4.81K |
|
1449
OGE Energy
OGE
$8.96B
| $40.4K | 0.01% |
1,022,225
-89,286
| -8% | -$3.53K |
|
1450
Johnson Outdoors
JOUT
$422M
| $40.4K | 0.01% |
610,608
+6,532
| +1% | +$432 |
|