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 | |
|---|---|---|---|---|---|---|
1651
Clarivate
CLVT
$2.88B
| $29.9K | 0.01% |
3,586,101
+242,826
| +7% | +$2.03K |
|
1652
Preformed Line Products
PLPC
$979M
| $29.9K | 0.01% |
359,022
+7,710
| +2% | +$642 |
|
1653
Ecovyst
ECVT
$1.06B
| $29.9K | 0.01% |
3,371,670
+377,035
| +13% | +$3.34K |
|
1654
Byline Bancorp
BY
$1.33B
| $29.8K | 0.01% |
1,298,374
+79,197
| +6% | +$1.82K |
|
1655
Vontier
VNT
$6.29B
| $29.8K | 0.01% |
1,540,340
+165,562
| +12% | +$3.2K |
|
|
SWI
1656
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.7K | 0.01% |
3,171,925
-85,042
| -3% | -$796 |
|
1657
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $29.6K | 0.01% |
994,246
-18,274
| -2% | -$545 |
|
1658
Stratasys
SSYS
$835M
| $29.6K | 0.01% |
2,495,057
-170,151
| -6% | -$2.02K |
|
1659
Trade Desk
TTD
$22.1B
| $29.6K | 0.01% |
659,378
+16,046
| +2% | +$719 |
|
1660
Sally Beauty Holdings
SBH
$1.48B
| $29.6K | 0.01% |
2,360,819
-94,253
| -4% | -$1.18K |
|
1661
Quaker Houghton
KWR
$2.46B
| $29.5K | 0.01% |
176,857
+6,471
| +4% | +$1.08K |
|
1662
US Physical Therapy
USPH
$1.22B
| $29.5K | 0.01% |
364,225
-3,062
| -0.8% | -$248 |
|
1663
Live Oak Bancshares
LOB
$1.67B
| $29.4K | 0.01% |
974,092
+78,606
| +9% | +$2.37K |
|
1664
Usana Health Sciences
USNA
$557M
| $29.3K | 0.01% |
551,476
-11,493
| -2% | -$611 |
|
1665
Qiagen
QGEN
$9.82B
| $29.3K | 0.01% |
554,678
+5,999
| +1% | +$317 |
|
|
STR
1666
DELISTED
Sitio Royalties
STR
| $29.3K | 0.01% |
1,019,836
+877,882
| +618% | +$25.3K |
|
1667
AnaptysBio
ANAB
$655M
| $29.2K | 0.01% |
942,132
+58,118
| +7% | +$1.8K |
|
1668
QuinStreet
QNST
$930M
| $29.1K | 0.01% |
2,028,221
+126,541
| +7% | +$1.82K |
|
1669
Sunstone Hotel Investors
SHO
$1.85B
| $29.1K | 0.01% |
3,007,621
+34,067
| +1% | +$329 |
|
1670
Yeti Holdings
YETI
$2.88B
| $29K | 0.01% |
703,146
+25,479
| +4% | +$1.05K |
|
|
SP
1671
DELISTED
SP Plus Corporation
SP
| $29K | 0.01% |
836,232
+22,760
| +3% | +$790 |
|
1672
Uber
UBER
$200B
| $29K | 0.01% |
1,173,346
+46,136
| +4% | +$1.14K |
|
|
ATRI
1673
DELISTED
Atrion Corp
ATRI
| $29K | 0.01% |
51,824
-186
| -0.4% | -$104 |
|
1674
RadNet
RDNT
$5.69B
| $29K | 0.01% |
1,537,528
+38,086
| +3% | +$717 |
|
1675
Alamos Gold
AGI
$13.9B
| $28.9K | 0.01% |
2,859,364
+446,690
| +19% | +$4.52K |
|