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 | |
|---|---|---|---|---|---|---|
1576
Midland States Bancorp
MSBI
$385M
| $33.6K | 0.01% |
1,263,058
+41,436
| +3% | +$1.1K |
|
1577
Seneca Foods Class A
SENEA
$751M
| $33.4K | 0.01% |
548,753
-13,670
| -2% | -$833 |
|
1578
Conduent
CNDT
$445M
| $33.4K | 0.01% |
8,247,468
+567,565
| +7% | +$2.3K |
|
1579
United States Lime & Minerals
USLM
$3.63B
| $33.3K | 0.01% |
1,184,385
+1,360
| +0.1% | +$38 |
|
1580
Myers Industries
MYE
$587M
| $33.3K | 0.01% |
1,497,556
+3,679
| +0.2% | +$82 |
|
1581
Pinduoduo
PDD
$178B
| $33.3K | 0.01% |
408,118
+3,218
| +0.8% | +$262 |
|
1582
NETGEAR
NTGR
$831M
| $33.3K | 0.01% |
1,837,818
-10,799
| -0.6% | -$196 |
|
1583
Douglas Dynamics
PLOW
$752M
| $33.3K | 0.01% |
920,258
+21,026
| +2% | +$760 |
|
1584
Credicorp
BAP
$21.1B
| $33.2K | 0.01% |
244,972
-6,243
| -2% | -$847 |
|
1585
First Foundation Inc
FFWM
$493M
| $33.2K | 0.01% |
2,318,481
+150,451
| +7% | +$2.16K |
|
1586
Thermon Group Holdings
THR
$844M
| $33.2K | 0.01% |
1,651,522
+78,333
| +5% | +$1.57K |
|
1587
Steelcase
SCS
$1.93B
| $33.1K | 0.01% |
4,683,640
+48,274
| +1% | +$341 |
|
1588
TechTarget
TTGT
$427M
| $33K | 0.01% |
749,880
+1,148
| +0.2% | +$51 |
|
1589
Ardmore Shipping
ASC
$505M
| $33K | 0.01% |
2,291,314
+113,069
| +5% | +$1.63K |
|
1590
Xencor
XNCR
$613M
| $33K | 0.01% |
1,266,530
+103,991
| +9% | +$2.71K |
|
1591
Covenant Logistics
CVLG
$576M
| $33K | 0.01% |
1,906,854
-202,052
| -10% | -$3.49K |
|
1592
Expedia Group
EXPE
$27.5B
| $33K | 0.01% |
376,248
+50,364
| +15% | +$4.41K |
|
1593
HEICO Class A
HEI.A
$34.9B
| $32.9K | 0.01% |
274,813
-9,307
| -3% | -$1.12K |
|
1594
AMERISAFE
AMSF
$841M
| $32.9K | 0.01% |
633,008
+2,783
| +0.4% | +$145 |
|
1595
Upbound Group
UPBD
$1.45B
| $32.7K | 0.01% |
1,451,173
+215,377
| +17% | +$4.86K |
|
1596
Kratos Defense & Security Solutions
KTOS
$11.7B
| $32.7K | 0.01% |
3,164,325
+156,685
| +5% | +$1.62K |
|
1597
Generac Holdings
GNRC
$10.8B
| $32.6K | 0.01% |
323,797
-6,391
| -2% | -$643 |
|
1598
Teva Pharmaceuticals
TEVA
$22.9B
| $32.6K | 0.01% |
3,571,575
-1,158,671
| -24% | -$10.6K |
|
1599
Waterstone Financial
WSBF
$275M
| $32.5K | 0.01% |
1,887,890
-14,227
| -0.7% | -$245 |
|
1600
Camden National
CAC
$684M
| $32.5K | 0.01% |
778,838
-4,564
| -0.6% | -$190 |
|