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 | |
|---|---|---|---|---|---|---|
1551
CNA Financial
CNA
$12.9B
| $34.8K | 0.01% |
823,340
+5,046
| +0.6% | +$213 |
|
1552
Nicolet Bankshares
NIC
$2B
| $34.8K | 0.01% |
436,151
+8,297
| +2% | +$662 |
|
1553
Lazard
LAZ
$5.25B
| $34.7K | 0.01% |
1,001,853
-284,138
| -22% | -$9.85K |
|
1554
Ferguson
FERG
$42.5B
| $34.7K | 0.01% |
273,068
+48,399
| +22% | +$6.15K |
|
1555
Gorman-Rupp
GRC
$1.13B
| $34.7K | 0.01% |
1,352,634
-23,543
| -2% | -$603 |
|
1556
Banco Santander
SAN
$149B
| $34.6K | 0.01% |
11,739,645
+1,528,444
| +15% | +$4.51K |
|
1557
Canadian Pacific Kansas City
CP
$68.9B
| $34.6K | 0.01% |
464,168
+5,500
| +1% | +$410 |
|
1558
Artisan Partners
APAM
$3.32B
| $34.6K | 0.01% |
1,165,770
+3,576
| +0.3% | +$106 |
|
1559
Adeia
ADEA
$1.71B
| $34.6K | 0.01% |
3,648,056
-10,353,778
| -74% | -$98.2K |
|
1560
HNI Corp
HNI
$2.07B
| $34.5K | 0.01% |
1,214,458
+24,261
| +2% | +$690 |
|
1561
Ichor Holdings
ICHR
$579M
| $34.5K | 0.01% |
1,285,026
+83,842
| +7% | +$2.25K |
|
1562
First Community Bankshares
FCBC
$680M
| $34.4K | 0.01% |
1,015,423
+1,748
| +0.2% | +$59 |
|
1563
Carlyle Group
CG
$24.1B
| $34.4K | 0.01% |
+1,151,172
| New | +$34.4K |
|
|
AMED
1564
DELISTED
Amedisys
AMED
| $34.3K | 0.01% |
410,579
+22,882
| +6% | +$1.91K |
|
1565
Park Hotels & Resorts
PK
$2.39B
| $34.3K | 0.01% |
2,908,699
-148,720
| -5% | -$1.75K |
|
1566
Insulet
PODD
$24.1B
| $34.3K | 0.01% |
116,447
+2,782
| +2% | +$819 |
|
|
AVID
1567
DELISTED
Avid Technology Inc
AVID
| $34.3K | 0.01% |
1,288,428
+18,573
| +1% | +$494 |
|
1568
REV Group
REVG
$3.02B
| $34.2K | 0.01% |
2,712,129
-2,262
| -0.1% | -$29 |
|
1569
Napco Security Technologies
NSSC
$1.5B
| $34.1K | 0.01% |
1,242,654
-10,138
| -0.8% | -$279 |
|
1570
Ezcorp Inc
EZPW
$1.04B
| $34K | 0.01% |
4,168,396
+119,255
| +3% | +$972 |
|
1571
Waste Connections
WCN
$45.3B
| $33.9K | 0.01% |
255,851
+11,148
| +5% | +$1.48K |
|
1572
Extreme Networks
EXTR
$2.95B
| $33.9K | 0.01% |
1,850,875
+171,372
| +10% | +$3.14K |
|
1573
Masimo
MASI
$8.01B
| $33.8K | 0.01% |
228,662
+3,375
| +1% | +$499 |
|
1574
Select Water Solutions
WTTR
$946M
| $33.7K | 0.01% |
3,646,486
+87,572
| +2% | +$809 |
|
1575
VSE Corp
VSEC
$3.4B
| $33.6K | 0.01% |
717,489
+7,334
| +1% | +$344 |
|