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 | |
|---|---|---|---|---|---|---|
1626
Globant
GLOB
$2.47B
| $31.4K | 0.01% |
186,601
-240
| -0.1% | -$40 |
|
1627
HarborOne Bancorp
HONE
$563M
| $31.3K | 0.01% |
2,250,791
+61,660
| +3% | +$857 |
|
1628
Veracyte
VCYT
$2.43B
| $31.3K | 0.01% |
1,317,648
+510,582
| +63% | +$12.1K |
|
|
AY
1629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.2K | 0.01% |
1,204,216
-7,810
| -0.6% | -$202 |
|
1630
Argan
AGX
$3.18B
| $31K | 0.01% |
841,091
+1,405
| +0.2% | +$52 |
|
|
KAMN
1631
DELISTED
Kaman Corp
KAMN
| $31K | 0.01% |
1,390,251
-7,854
| -0.6% | -$175 |
|
1632
Workday
WDAY
$59.6B
| $30.9K | 0.01% |
184,445
+12,411
| +7% | +$2.08K |
|
1633
Krystal Biotech
KRYS
$4.16B
| $30.8K | 0.01% |
389,285
+30,448
| +8% | +$2.41K |
|
1634
Regenxbio
RGNX
$465M
| $30.8K | 0.01% |
1,359,588
+105,487
| +8% | +$2.39K |
|
1635
Stoneridge
SRI
$228M
| $30.8K | 0.01% |
1,429,458
+10,389
| +0.7% | +$224 |
|
1636
Wynn Resorts
WYNN
$12.6B
| $30.8K | 0.01% |
373,478
+8,089
| +2% | +$667 |
|
1637
Financial Institutions
FISI
$545M
| $30.7K | 0.01% |
1,262,125
+830
| +0.1% | +$20 |
|
1638
LeMaitre Vascular
LMAT
$2.09B
| $30.7K | 0.01% |
667,904
-6,891
| -1% | -$317 |
|
|
ISEE
1639
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.7K | 0.01% |
1,434,275
-124,938
| -8% | -$2.68K |
|
1640
Semtech
SMTC
$5.23B
| $30.7K | 0.01% |
1,068,450
-10,004
| -0.9% | -$287 |
|
1641
Ligand Pharmaceuticals
LGND
$3.23B
| $30.6K | 0.01% |
457,923
-262,013
| -36% | -$17.5K |
|
1642
Winmark
WINA
$1.74B
| $30.4K | 0.01% |
128,710
+985
| +0.8% | +$232 |
|
1643
Clearway Energy Class C
CWEN
$3.39B
| $30.3K | 0.01% |
952,183
-32,220
| -3% | -$1.03K |
|
1644
Vital Energy
VTLE
$635M
| $30.3K | 0.01% |
589,166
+68,324
| +13% | +$3.51K |
|
1645
Olympic Steel
ZEUS
$368M
| $30.3K | 0.01% |
901,102
-2,322
| -0.3% | -$78 |
|
1646
SL Green Realty
SLG
$4.66B
| $30.2K | 0.01% |
895,421
-105,338
| -11% | -$3.55K |
|
1647
Willis Lease Finance
WLFC
$1.13B
| $30.1K | 0.01% |
510,789
+890
| +0.2% | +$53 |
|
1648
PJT Partners
PJT
$4.47B
| $30.1K | 0.01% |
408,451
-1,711
| -0.4% | -$126 |
|
1649
Four Corners Property Trust
FCPT
$2.66B
| $30.1K | 0.01% |
1,158,878
+45,545
| +4% | +$1.18K |
|
1650
Green Dot
GDOT
$751M
| $30K | 0.01% |
1,894,649
+215,646
| +13% | +$3.41K |
|