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 | |
|---|---|---|---|---|---|---|
2176
Franco-Nevada
FNV
$38.6B
| $10.6K | ﹤0.01% |
77,805
+6,085
| +8% | +$830 |
|
2177
Natural Gas Services Group
NGS
$335M
| $10.6K | ﹤0.01% |
925,630
+8,077
| +0.9% | +$93 |
|
2178
OneSpaWorld
OSW
$2.24B
| $10.6K | ﹤0.01% |
1,135,717
+123,655
| +12% | +$1.15K |
|
|
SIX
2179
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6K | ﹤0.01% |
455,706
-8,050
| -2% | -$187 |
|
|
ESSA
2180
DELISTED
ESSA Bancorp
ESSA
| $10.6K | ﹤0.01% |
507,147
-1,552
| -0.3% | -$32 |
|
2181
Iovance Biotherapeutics
IOVA
$821M
| $10.6K | ﹤0.01% |
1,652,361
-10,152
| -0.6% | -$65 |
|
2182
KVH Industries
KVHI
$119M
| $10.5K | ﹤0.01% |
1,029,258
+22,830
| +2% | +$233 |
|
2183
Flywire
FLYW
$1.63B
| $10.5K | ﹤0.01% |
429,784
+210,973
| +96% | +$5.16K |
|
|
EVRI
2184
DELISTED
Everi Holdings
EVRI
| $10.5K | ﹤0.01% |
731,317
-545
| -0.1% | -$8 |
|
2185
Pacific Biosciences
PACB
$351M
| $10.5K | ﹤0.01% |
1,278,348
+1,097,913
| +608% | +$8.98K |
|
2186
Alico
ALCO
$260M
| $10.4K | ﹤0.01% |
436,970
-1,037
| -0.2% | -$25 |
|
|
CONN
2187
DELISTED
Conn's Inc.
CONN
| $10.4K | ﹤0.01% |
1,504,552
-49,350
| -3% | -$340 |
|
2188
PetMed Express
PETS
$57.8M
| $10.3K | ﹤0.01% |
584,293
+18,298
| +3% | +$324 |
|
2189
Agilon Health
AGL
$443M
| $10.3K | ﹤0.01% |
640,313
+29,491
| +5% | +$476 |
|
2190
Park Aerospace
PKE
$372M
| $10.3K | ﹤0.01% |
770,618
-26,108
| -3% | -$350 |
|
2191
TFI International
TFII
$7.77B
| $10.3K | ﹤0.01% |
102,995
+3,599
| +4% | +$361 |
|
|
INN
2192
Summit Hotel Properties
INN
$623M
| $10.3K | ﹤0.01% |
1,426,302
-41,975
| -3% | -$303 |
|
2193
Civeo
CVEO
$287M
| $10.3K | ﹤0.01% |
330,579
+9,878
| +3% | +$307 |
|
2194
Lifetime Brands
LCUT
$88.4M
| $10.3K | ﹤0.01% |
1,350,667
+6,574
| +0.5% | +$50 |
|
2195
Citizens & Northern Corp
CZNC
$311M
| $10.2K | ﹤0.01% |
448,198
+3,159
| +0.7% | +$72 |
|
2196
Cimpress
CMPR
$1.4B
| $10.2K | ﹤0.01% |
370,780
-22,406
| -6% | -$619 |
|
|
VNET
2197
VNET Group
VNET
$2.57B
| $10.2K | ﹤0.01% |
1,803,597
-52,791
| -3% | -$299 |
|
|
EGRX
2198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2K | ﹤0.01% |
349,606
-6,153
| -2% | -$180 |
|
|
DCT
2199
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.2K | ﹤0.01% |
842,417
+336,929
| +67% | +$4.06K |
|
2200
FerroAtlántica
GSM
$773M
| $10.1K | ﹤0.01% |
2,621,427
+162,537
| +7% | +$626 |
|