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 | |
|---|---|---|---|---|---|---|
1501
Elanco Animal Health
ELAN
$9.21B
| $37.7K | 0.01% |
3,083,254
-192,540
| -6% | -$2.35K |
|
1502
Sphere Entertainment
SPHR
$2.1B
| $37.7K | 0.01% |
837,651
+14,437
| +2% | +$649 |
|
1503
Horizon Bancorp
HBNC
$833M
| $37.5K | 0.01% |
2,486,153
+152,591
| +7% | +$2.3K |
|
1504
NewMarket
NEU
$7.87B
| $37.4K | 0.01% |
120,364
+3,259
| +3% | +$1.01K |
|
1505
MBIA
MBI
$393M
| $37.4K | 0.01% |
2,909,703
-363,810
| -11% | -$4.68K |
|
1506
Cheesecake Factory
CAKE
$2.82B
| $37.3K | 0.01% |
1,177,475
+62,564
| +6% | +$1.98K |
|
1507
Dayforce
DAY
$10.9B
| $37.3K | 0.01% |
581,947
+30,423
| +6% | +$1.95K |
|
1508
ProAssurance
PRA
$1.22B
| $37.2K | 0.01% |
2,128,825
+150,158
| +8% | +$2.62K |
|
1509
Coeur Mining
CDE
$9.98B
| $37.1K | 0.01% |
11,050,032
+1,191,573
| +12% | +$4K |
|
1510
AngioDynamics
ANGO
$433M
| $37K | 0.01% |
2,687,481
+18,369
| +0.7% | +$253 |
|
1511
LiveRamp
RAMP
$1.73B
| $37K | 0.01% |
1,577,548
+42,971
| +3% | +$1.01K |
|
1512
Veeco
VECO
$1.52B
| $36.9K | 0.01% |
1,988,385
+109,052
| +6% | +$2.03K |
|
1513
German American Bancorp
GABC
$1.53B
| $36.7K | 0.01% |
983,605
+780
| +0.1% | +$29 |
|
1514
Vishay Precision Group
VPG
$416M
| $36.7K | 0.01% |
948,648
+16,595
| +2% | +$641 |
|
1515
Haverty Furniture Companies
HVT
$371M
| $36.6K | 0.01% |
1,223,631
+13,150
| +1% | +$393 |
|
1516
Pacira BioSciences
PCRX
$1.22B
| $36.6K | 0.01% |
947,369
+70,141
| +8% | +$2.71K |
|
1517
Sylvamo
SLVM
$1.75B
| $36.6K | 0.01% |
752,428
-6,566
| -0.9% | -$319 |
|
1518
Pembina Pipeline
PBA
$22.8B
| $36.6K | 0.01% |
1,076,764
-128,553
| -11% | -$4.37K |
|
1519
EchoStar
SATS
$21.5B
| $36.4K | 0.01% |
2,184,218
+93,574
| +4% | +$1.56K |
|
|
PAMT
1520
PAMT CORP Common Stock
PAMT
$258M
| $36.4K | 0.01% |
1,405,974
-6,110
| -0.4% | -$158 |
|
1521
Heidrick & Struggles
HSII
$1.03B
| $36.4K | 0.01% |
1,301,505
+19,882
| +2% | +$556 |
|
1522
RCI Hospitality Holdings
RICK
$304M
| $36.4K | 0.01% |
390,378
-246
| -0.1% | -$23 |
|
1523
Dell
DELL
$84.1B
| $36.3K | 0.01% |
903,692
-25,444
| -3% | -$1.02K |
|
1524
MRC Global
MRC
$1.23B
| $36.3K | 0.01% |
3,134,425
-192,619
| -6% | -$2.23K |
|
1525
Boston Beer
SAM
$2.36B
| $36.3K | 0.01% |
110,077
+3,703
| +3% | +$1.22K |
|