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 | |
|---|---|---|---|---|---|---|
2251
Warner Music
WMG
$17.5B
| $8.94K | ﹤0.01% |
255,307
+27,923
| +12% | +$978 |
|
|
RTL
2252
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.92K | ﹤0.01% |
1,504,669
+129,944
| +9% | +$771 |
|
2253
DraftKings
DKNG
$21.8B
| $8.91K | ﹤0.01% |
782,636
+412,438
| +111% | +$4.7K |
|
2254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.9K | ﹤0.01% |
311,861
-38,779
| -11% | -$1.11K |
|
2255
ARKO Corp
ARKO
$567M
| $8.84K | ﹤0.01% |
1,020,764
+74,043
| +8% | +$641 |
|
2256
Matrix Service
MTRX
$353M
| $8.82K | ﹤0.01% |
1,418,732
-18,910
| -1% | -$118 |
|
2257
Amtech Systems
ASYS
$132M
| $8.73K | ﹤0.01% |
1,148,114
+13,001
| +1% | +$99 |
|
|
UHT
2258
Universal Health Realty Income Trust
UHT
$575M
| $8.72K | ﹤0.01% |
182,760
-3,260
| -2% | -$156 |
|
2259
Stantec
STN
$12.6B
| $8.71K | ﹤0.01% |
181,618
+13,757
| +8% | +$660 |
|
|
NESR
2260
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $8.7K | ﹤0.01% |
1,253,407
+66,437
| +6% | +$461 |
|
2261
Spok Holdings
SPOK
$360M
| $8.69K | ﹤0.01% |
1,061,440
-54,104
| -5% | -$443 |
|
2262
Stratus Properties
STRS
$159M
| $8.67K | ﹤0.01% |
449,602
+755
| +0.2% | +$15 |
|
2263
ACNB Corp
ACNB
$471M
| $8.67K | ﹤0.01% |
217,697
+6,866
| +3% | +$273 |
|
|
BWIN
2264
Baldwin Insurance Group
BWIN
$2.22B
| $8.63K | ﹤0.01% |
343,328
+3,926
| +1% | +$99 |
|
2265
DocuSign
DOCU
$16.1B
| $8.6K | ﹤0.01% |
155,201
+16,992
| +12% | +$942 |
|
2266
Nutanix
NTNX
$21.2B
| $8.55K | ﹤0.01% |
328,200
+283,856
| +640% | +$7.39K |
|
2267
Saga Communications
SGA
$77.3M
| $8.52K | ﹤0.01% |
360,847
-818
| -0.2% | -$19 |
|
|
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
| $8.49K | ﹤0.01% |
1,895,686
-43,643
| -2% | -$196 |
|
|
BFS
2269
Saul Centers
BFS
$785M
| $8.49K | ﹤0.01% |
208,706
-8,252
| -4% | -$336 |
|
2270
American Well
AMWL
$107M
| $8.47K | ﹤0.01% |
149,607
+57,027
| +62% | +$3.23K |
|
2271
RAPT Therapeutics
RAPT
$268M
| $8.44K | ﹤0.01% |
53,310
+15,938
| +43% | +$2.52K |
|
2272
Cloudflare
NET
$77.1B
| $8.42K | ﹤0.01% |
186,324
+20,144
| +12% | +$911 |
|
2273
BayCom
BCML
$324M
| $8.39K | ﹤0.01% |
442,122
+20,558
| +5% | +$390 |
|
2274
TETRA Technologies
TTI
$630M
| $8.37K | ﹤0.01% |
2,419,735
+97,645
| +4% | +$338 |
|
2275
Lands' End
LE
$475M
| $8.37K | ﹤0.01% |
1,102,850
-30,117
| -3% | -$229 |
|