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 | |
|---|---|---|---|---|---|---|
1451
Varex Imaging
VREX
$469M
| $40.4K | 0.01% |
1,988,623
+119,585
| +6% | +$2.43K |
|
1452
Cable One
CABO
$968M
| $40.3K | 0.01% |
56,594
+4,102
| +8% | +$2.92K |
|
1453
Rayonier Advanced Materials
RYAM
$421M
| $40.2K | 0.01% |
4,192,810
+28,570
| +0.7% | +$274 |
|
1454
Trustco Bank Corp NY
TRST
$746M
| $40.1K | 0.01% |
1,067,772
+24,789
| +2% | +$932 |
|
1455
Organon & Co
OGN
$2.77B
| $40.1K | 0.01% |
1,436,370
-48,261
| -3% | -$1.35K |
|
1456
Malibu Boats
MBUU
$629M
| $40.1K | 0.01% |
752,463
+27,615
| +4% | +$1.47K |
|
1457
Highwoods Properties
HIW
$3.5B
| $40.1K | 0.01% |
1,432,201
-254,457
| -15% | -$7.12K |
|
1458
COPT Defense Properties
CDP
$3.46B
| $40.1K | 0.01% |
1,544,214
-345,593
| -18% | -$8.96K |
|
1459
Green Brick Partners
GRBK
$3.21B
| $40K | 0.01% |
1,652,733
-17,842
| -1% | -$432 |
|
1460
Clearfield
CLFD
$453M
| $40K | 0.01% |
425,282
-2,196
| -0.5% | -$207 |
|
1461
Mercantile Bank Corp
MBWM
$775M
| $39.8K | 0.01% |
1,190,201
+10,538
| +0.9% | +$353 |
|
1462
Sibanye-Stillwater
SBSW
$6.17B
| $39.7K | 0.01% |
3,722,998
-17,053
| -0.5% | -$182 |
|
1463
Axon Enterprise
AXON
$59.4B
| $39.6K | 0.01% |
238,775
+6,180
| +3% | +$1.03K |
|
1464
Repligen
RGEN
$6.39B
| $39.6K | 0.01% |
233,857
+3,868
| +2% | +$655 |
|
1465
Palo Alto Networks
PANW
$131B
| $39.5K | 0.01% |
566,302
+44,356
| +8% | +$3.1K |
|
1466
Hertz
HTZ
$1.99B
| $39.4K | 0.01% |
2,561,060
+892,945
| +54% | +$13.7K |
|
1467
Weatherford International
WFRD
$4.48B
| $39.4K | 0.01% |
773,194
+59,858
| +8% | +$3.05K |
|
1468
Caleres
CAL
$503M
| $39.3K | 0.01% |
1,765,144
+81,847
| +5% | +$1.82K |
|
1469
Teladoc Health
TDOC
$1.36B
| $39.2K | 0.01% |
1,658,323
+1,257,493
| +314% | +$29.7K |
|
1470
Grocery Outlet
GO
$1.74B
| $39.2K | 0.01% |
1,343,619
+324,238
| +32% | +$9.46K |
|
1471
Heritage Commerce
HTBK
$624M
| $39.2K | 0.01% |
3,011,655
+74,657
| +3% | +$970 |
|
1472
Mitsubishi UFJ Financial
MUFG
$177B
| $39.1K | 0.01% |
5,867,999
-8,621
| -0.1% | -$58 |
|
1473
Bath & Body Works
BBWI
$5.61B
| $39.1K | 0.01% |
927,270
+31,918
| +4% | +$1.35K |
|
1474
Pan American Silver
PAAS
$15.5B
| $39K | 0.01% |
2,389,135
+212,470
| +10% | +$3.47K |
|
1475
Sabra Healthcare REIT
SBRA
$4.57B
| $39K | 0.01% |
3,140,613
-2,863
| -0.1% | -$36 |
|