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 | |
|---|---|---|---|---|---|---|
1526
Tompkins Financial
TMP
$1B
| $36.2K | 0.01% |
466,113
+886
| +0.2% | +$69 |
|
|
EQC
1527
DELISTED
Equity Commonwealth
EQC
| $36.1K | 0.01% |
1,446,560
-260,323
| -15% | -$6.5K |
|
|
HCCI
1528
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $36.1K | 0.01% |
1,111,269
+54,826
| +5% | +$1.78K |
|
1529
Douglas Emmett
DEI
$2.79B
| $36.1K | 0.01% |
2,301,370
-540,722
| -19% | -$8.48K |
|
1530
Jack in the Box
JACK
$350M
| $35.9K | 0.01% |
526,728
+29,772
| +6% | +$2.03K |
|
|
VGR
1531
DELISTED
Vector Group Ltd.
VGR
| $35.7K | 0.01% |
3,010,692
+84,738
| +3% | +$1.01K |
|
1532
Middlesex Water
MSEX
$971M
| $35.7K | 0.01% |
453,432
-949
| -0.2% | -$75 |
|
1533
Match Group
MTCH
$9.08B
| $35.7K | 0.01% |
859,856
-9,750
| -1% | -$405 |
|
1534
UFP Technologies
UFPT
$1.54B
| $35.6K | 0.01% |
302,384
-4,749
| -2% | -$560 |
|
1535
Paylocity
PCTY
$9.36B
| $35.6K | 0.01% |
183,470
-4,606
| -2% | -$895 |
|
1536
Zumiez
ZUMZ
$347M
| $35.6K | 0.01% |
1,637,602
+28,100
| +2% | +$611 |
|
1537
Eastern Bankshares
EBC
$3.46B
| $35.6K | 0.01% |
2,061,180
+434,145
| +27% | +$7.49K |
|
1538
Republic Bancorp
RBCAA
$1.48B
| $35.4K | 0.01% |
865,554
+13,327
| +2% | +$545 |
|
|
SJR
1539
DELISTED
Shaw Communications Inc.
SJR
| $35.4K | 0.01% |
1,229,449
| – | – |
|
1540
Tennant Co
TNC
$1.5B
| $35.4K | 0.01% |
574,543
+2,381
| +0.4% | +$147 |
|
1541
Anywhere Real Estate
HOUS
$800M
| $35.4K | 0.01% |
5,534,250
-673,701
| -11% | -$4.31K |
|
1542
PENN Entertainment
PENN
$2.86B
| $35.3K | 0.01% |
1,189,843
+22,972
| +2% | +$682 |
|
1543
SITE Centers
SITC
$463M
| $35.2K | 0.01% |
3,300,601
+77,275
| +2% | +$824 |
|
1544
Azenta
AZTA
$1.36B
| $35.2K | 0.01% |
604,055
-24,804
| -4% | -$1.44K |
|
|
DISH
1545
DELISTED
DISH Network Corp.
DISH
| $35K | 0.01% |
2,496,151
-505,642
| -17% | -$7.1K |
|
1546
IDT Corp
IDT
$1.67B
| $35K | 0.01% |
1,241,743
-16,699
| -1% | -$470 |
|
1547
Northwest Natural Holdings
NWN
$1.73B
| $35K | 0.01% |
734,583
+3,750
| +0.5% | +$178 |
|
1548
TC Energy
TRP
$54.4B
| $34.9K | 0.01% |
875,923
+22,901
| +3% | +$913 |
|
1549
Surgery Partners
SGRY
$2.8B
| $34.8K | 0.01% |
1,250,545
-77,783
| -6% | -$2.17K |
|
1550
Tootsie Roll Industries
TR
$2.92B
| $34.8K | 0.01% |
894,220
+7,649
| +0.9% | +$298 |
|