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 | |
|---|---|---|---|---|---|---|
2151
Unity Bancorp
UNTY
$521M
| $11.2K | ﹤0.01% |
409,777
+8,818
| +2% | +$241 |
|
2152
Opko Health
OPK
$1.11B
| $11.2K | ﹤0.01% |
8,956,810
-1,866,831
| -17% | -$2.33K |
|
2153
Hudson Technologies
HDSN
$444M
| $11.2K | ﹤0.01% |
1,105,169
+145,633
| +15% | +$1.47K |
|
2154
Tecnoglass
TGLS
$3.32B
| $11.2K | ﹤0.01% |
363,361
+8,025
| +2% | +$247 |
|
|
UMH
2155
UMH Properties
UMH
$1.29B
| $11.1K | ﹤0.01% |
690,732
+2,442
| +0.4% | +$39 |
|
|
MGI
2156
DELISTED
MoneyGram International, Inc. New
MGI
| $11.1K | ﹤0.01% |
1,020,825
-27,348
| -3% | -$298 |
|
2157
Weyco Group
WEYS
$280M
| $11.1K | ﹤0.01% |
524,059
+4,789
| +0.9% | +$101 |
|
2158
C&F Financial
CFFI
$227M
| $11.1K | ﹤0.01% |
189,652
+281
| +0.1% | +$16 |
|
2159
Victory Capital Holdings
VCTR
$4.58B
| $11K | ﹤0.01% |
410,844
+57,880
| +16% | +$1.55K |
|
2160
Global Indemnity Group
GBLI
$428M
| $11K | ﹤0.01% |
470,486
-209,552
| -31% | -$4.89K |
|
2161
Celestica
CLS
$27.8B
| $11K | ﹤0.01% |
972,715
+55,358
| +6% | +$624 |
|
2162
Jamf
JAMF
$1.41B
| $11K | ﹤0.01% |
514,387
+44,157
| +9% | +$941 |
|
|
PCSB
2163
DELISTED
PCSB Financial Corporation
PCSB
| $10.9K | ﹤0.01% |
574,090
+15,233
| +3% | +$290 |
|
2164
Nordic American Tanker
NAT
$669M
| $10.9K | ﹤0.01% |
3,570,946
+2,405,211
| +206% | +$7.36K |
|
2165
Expro
XPRO
$1.43B
| $10.9K | ﹤0.01% |
602,438
-286,994
| -32% | -$5.2K |
|
|
TVRD
2166
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $10.9K | ﹤0.01% |
28,243
+61
| +0.2% | +$24 |
|
2167
Simulations Plus
SLP
$303M
| $10.9K | ﹤0.01% |
297,513
+44,914
| +18% | +$1.64K |
|
2168
New Fortress Energy
NFE
$373M
| $10.8K | ﹤0.01% |
255,132
-2,804
| -1% | -$119 |
|
2169
Sangamo Therapeutics
SGMO
$152M
| $10.8K | ﹤0.01% |
3,444,283
+373,442
| +12% | +$1.17K |
|
2170
BlackBerry
BB
$2.32B
| $10.8K | ﹤0.01% |
3,308,484
+1,145,342
| +53% | +$3.73K |
|
2171
OraSure Technologies
OSUR
$242M
| $10.8K | ﹤0.01% |
2,232,782
-10,019
| -0.4% | -$48 |
|
2172
BankFinancial
BFIN
$153M
| $10.7K | ﹤0.01% |
1,015,424
-10,464
| -1% | -$110 |
|
2173
Zillow
ZG
$20.4B
| $10.7K | ﹤0.01% |
342,064
+22,727
| +7% | +$709 |
|
2174
Ribbon Communications
RBBN
$676M
| $10.7K | ﹤0.01% |
3,817,765
+163,291
| +4% | +$456 |
|
2175
Embecta
EMBC
$878M
| $10.6K | ﹤0.01% |
419,913
+193,744
| +86% | +$4.9K |
|