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 | |
|---|---|---|---|---|---|---|
2126
Northern Oil and Gas
NOG
$2.48B
| $11.7K | ﹤0.01% |
380,990
-5,771
| -1% | -$178 |
|
|
NARI
2127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.7K | ﹤0.01% |
184,602
-963
| -0.5% | -$61 |
|
2128
Banco de Chile
BCH
$15.2B
| $11.7K | ﹤0.01% |
562,639
+20,102
| +4% | +$418 |
|
|
CSR
2129
Centerspace
CSR
$979M
| $11.7K | ﹤0.01% |
198,901
-12,115
| -6% | -$711 |
|
|
OSG
2130
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.7K | ﹤0.01% |
4,035,270
+117,349
| +3% | +$339 |
|
2131
Vitamin Cottage Natural Grocers
NGVC
$859M
| $11.6K | ﹤0.01% |
1,272,633
-14,617
| -1% | -$134 |
|
2132
Fortuna Silver Mines
FSM
$2.56B
| $11.6K | ﹤0.01% |
3,090,550
+419,254
| +16% | +$1.57K |
|
2133
Genie Energy
GNE
$404M
| $11.6K | ﹤0.01% |
1,117,407
+58,406
| +6% | +$604 |
|
2134
UNIFI
UFI
$82.8M
| $11.5K | ﹤0.01% |
1,340,780
-6,736
| -0.5% | -$58 |
|
2135
Biglari Holdings Class B
BH
$943M
| $11.5K | ﹤0.01% |
83,112
+2,096
| +3% | +$291 |
|
|
CHCT
2136
Community Healthcare Trust
CHCT
$445M
| $11.5K | ﹤0.01% |
321,164
-2,543
| -0.8% | -$91 |
|
|
VOXX
2137
DELISTED
VOXX International Corporation Class A
VOXX
| $11.5K | ﹤0.01% |
1,369,368
+27,094
| +2% | +$227 |
|
2138
Progyny
PGNY
$1.94B
| $11.5K | ﹤0.01% |
367,673
-46,201
| -11% | -$1.44K |
|
2139
CAE Inc
CAE
$8.47B
| $11.4K | ﹤0.01% |
591,272
+49,577
| +9% | +$959 |
|
|
TCS
2140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.4K | ﹤0.01% |
176,614
+7,551
| +4% | +$488 |
|
2141
Lifecore Biomedical
LFCR
$281M
| $11.4K | ﹤0.01% |
1,757,544
-76,358
| -4% | -$495 |
|
2142
Aviat Networks
AVNW
$306M
| $11.3K | ﹤0.01% |
363,318
-1,193
| -0.3% | -$37 |
|
2143
Denny's
DENN
$264M
| $11.3K | ﹤0.01% |
1,228,863
+109,466
| +10% | +$1.01K |
|
2144
Roblox
RBLX
$92.4B
| $11.3K | ﹤0.01% |
397,445
+95,338
| +32% | +$2.71K |
|
|
CFB
2145
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.3K | ﹤0.01% |
907,480
+95,447
| +12% | +$1.18K |
|
2146
Hayward Holdings
HAYW
$3.38B
| $11.2K | ﹤0.01% |
1,192,836
+276,576
| +30% | +$2.6K |
|
|
RPT
2147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2K | ﹤0.01% |
1,115,953
-46,071
| -4% | -$463 |
|
|
SUMO
2148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.2K | ﹤0.01% |
1,382,826
+594,410
| +75% | +$4.82K |
|
2149
Core Laboratories
CLB
$581M
| $11.2K | ﹤0.01% |
552,574
+42,949
| +8% | +$871 |
|
2150
Funko
FNKO
$182M
| $11.2K | ﹤0.01% |
1,026,622
+7,722
| +0.8% | +$84 |
|