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 | |
|---|---|---|---|---|---|---|
|
CS
2201
DELISTED
Credit Suisse Group
CS
| $10.1K | ﹤0.01% |
3,315,824
-2,488,203
| -43% | -$7.56K |
|
2202
American Public Education
APEI
$645M
| $10K | ﹤0.01% |
814,305
-69,668
| -8% | -$856 |
|
2203
i3 Verticals
IIIV
$724M
| $9.97K | ﹤0.01% |
409,726
+32,190
| +9% | +$783 |
|
|
EBTC
2204
DELISTED
Enterprise Bancorp
EBTC
| $9.95K | ﹤0.01% |
281,884
+1,459
| +0.5% | +$51 |
|
2205
OneSpan
OSPN
$588M
| $9.89K | ﹤0.01% |
884,122
-87,079
| -9% | -$975 |
|
2206
Thomson Reuters
TRI
$78B
| $9.89K | ﹤0.01% |
83,584
-8,486
| -9% | -$1K |
|
2207
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.89K | ﹤0.01% |
213,533
-117
| -0.1% | -$5 |
|
2208
Universal Technical Institute
UTI
$1.48B
| $9.89K | ﹤0.01% |
1,470,951
+108,760
| +8% | +$731 |
|
2209
Snap
SNAP
$12.4B
| $9.88K | ﹤0.01% |
1,104,022
+302,821
| +38% | +$2.71K |
|
2210
Core & Main
CNM
$9.28B
| $9.88K | ﹤0.01% |
511,369
+305,833
| +149% | +$5.91K |
|
|
GOOD
2211
Gladstone Commercial Corp
GOOD
$608M
| $9.87K | ﹤0.01% |
533,689
+23,901
| +5% | +$442 |
|
2212
Superior Group of Companies
SGC
$188M
| $9.84K | ﹤0.01% |
977,954
-13,674
| -1% | -$138 |
|
2213
Orrstown Financial Services
ORRF
$687M
| $9.8K | ﹤0.01% |
423,185
+11,790
| +3% | +$273 |
|
2214
Altice USA
ATUS
$1.12B
| $9.79K | ﹤0.01% |
2,128,555
-287,334
| -12% | -$1.32K |
|
2215
Bridgewater Bancshares
BWB
$457M
| $9.77K | ﹤0.01% |
550,938
+22,159
| +4% | +$393 |
|
|
LBC
2216
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.64K | ﹤0.01% |
867,803
+36,491
| +4% | +$405 |
|
2217
Park-Ohio Holdings
PKOH
$309M
| $9.61K | ﹤0.01% |
785,984
-637
| -0.1% | -$8 |
|
|
GOOS
2218
Canada Goose Holdings
GOOS
$1.36B
| $9.6K | ﹤0.01% |
539,250
+33,810
| +7% | +$602 |
|
2219
Pennant Group
PNTG
$884M
| $9.58K | ﹤0.01% |
872,466
+2,885
| +0.3% | +$32 |
|
2220
Astronics
ATRO
$1.41B
| $9.54K | ﹤0.01% |
926,246
+839
| +0.1% | +$9 |
|
|
PAYA
2221
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.53K | ﹤0.01% |
1,210,873
+172,599
| +17% | +$1.36K |
|
2222
AB InBev
BUD
$114B
| $9.53K | ﹤0.01% |
158,640
+3,164
| +2% | +$190 |
|
2223
American Outdoor Brands
AOUT
$111M
| $9.52K | ﹤0.01% |
950,148
-29,250
| -3% | -$293 |
|
2224
B&G Foods
BGS
$360M
| $9.49K | ﹤0.01% |
850,739
-158,783
| -16% | -$1.77K |
|
2225
WideOpenWest
WOW
$442M
| $9.49K | ﹤0.01% |
1,041,280
-207,105
| -17% | -$1.89K |
|