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 | |
|---|---|---|---|---|---|---|
2226
The RMR Group
RMR
$288M
| $9.45K | ﹤0.01% |
334,577
+27,521
| +9% | +$777 |
|
2227
FuelCell Energy
FCEL
$222M
| $9.45K | ﹤0.01% |
113,294
-2,477
| -2% | -$207 |
|
2228
Guaranty Bancshares
GNTY
$557M
| $9.45K | ﹤0.01% |
272,662
+4,394
| +2% | +$152 |
|
|
ONIT
2229
Onity Group Inc.
ONIT
$367M
| $9.41K | ﹤0.01% |
307,839
+17,921
| +6% | +$548 |
|
2230
Anterix
ATEX
$395M
| $9.36K | ﹤0.01% |
290,874
-13,337
| -4% | -$429 |
|
|
CATC
2231
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.32K | ﹤0.01% |
112,248
+10,190
| +10% | +$846 |
|
2232
InterContinental Hotels
IHG
$18.4B
| $9.32K | ﹤0.01% |
159,762
+5,734
| +4% | +$335 |
|
2233
Levi Strauss
LEVI
$8.67B
| $9.32K | ﹤0.01% |
600,437
+75,201
| +14% | +$1.17K |
|
2234
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.31K | ﹤0.01% |
508,848
-27,222
| -5% | -$498 |
|
|
NTST
2235
NETSTREIT Corp
NTST
$1.75B
| $9.31K | ﹤0.01% |
507,890
+152,641
| +43% | +$2.8K |
|
|
CSII
2236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.27K | ﹤0.01% |
680,539
+58,579
| +9% | +$798 |
|
|
CVLY
2237
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.26K | ﹤0.01% |
388,964
+5,020
| +1% | +$119 |
|
2238
First Bank
FRBA
$413M
| $9.25K | ﹤0.01% |
672,410
+13,316
| +2% | +$183 |
|
2239
Driven Brands
DRVN
$3B
| $9.25K | ﹤0.01% |
338,604
+289,754
| +593% | +$7.91K |
|
2240
3D Systems Corporation
DDD
$286M
| $9.19K | ﹤0.01% |
1,241,467
+95,899
| +8% | +$710 |
|
2241
Kinross Gold
KGC
$28.4B
| $9.18K | ﹤0.01% |
2,243,470
-1,438,749
| -39% | -$5.88K |
|
|
FRGI
2242
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.17K | ﹤0.01% |
1,247,163
+6,293
| +0.5% | +$46 |
|
2243
Hallador Energy
HNRG
$763M
| $9.15K | ﹤0.01% |
915,954
+46,214
| +5% | +$462 |
|
2244
Alight
ALIT
$1.95B
| $9.14K | ﹤0.01% |
+1,093,002
| New | +$9.14K |
|
|
AMK
2245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.12K | ﹤0.01% |
396,275
+24,733
| +7% | +$569 |
|
2246
ING
ING
$74.7B
| $9.08K | ﹤0.01% |
745,979
+5,322
| +0.7% | +$65 |
|
|
IVAC
2247
DELISTED
Intevac Inc
IVAC
| $9.06K | ﹤0.01% |
1,399,888
+18,475
| +1% | +$120 |
|
|
PDS
2248
Precision Drilling
PDS
$765M
| $9.01K | ﹤0.01% |
117,450
+23,311
| +25% | +$1.79K |
|
2249
Enhabit
EHAB
$399M
| $9K | ﹤0.01% |
684,167
-3,927
| -0.6% | -$52 |
|
|
QVCGA
2250
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.98K | ﹤0.01% |
110,212
-93,472
| -46% | -$7.62K |
|