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 | |
|---|---|---|---|---|---|---|
|
OPI
2276
Office Properties Income Trust
OPI
$40.8M
| $8.35K | ﹤0.01% |
625,021
-180,461
| -22% | -$2.41K |
|
2277
Turning Point Brands
TPB
$1.84B
| $8.33K | ﹤0.01% |
384,919
-28,347
| -7% | -$613 |
|
|
EDR
2278
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.28K | ﹤0.01% |
367,285
+35,290
| +11% | +$795 |
|
2279
Quad
QUAD
$333M
| $8.28K | ﹤0.01% |
2,028,020
-38,203
| -2% | -$156 |
|
|
AGTI
2280
DELISTED
Agiliti, Inc.
AGTI
| $8.27K | ﹤0.01% |
507,036
+193,092
| +62% | +$3.15K |
|
2281
Gogo Inc
GOGO
$1.31B
| $8.27K | ﹤0.01% |
559,852
-82,661
| -13% | -$1.22K |
|
2282
Teekay
TK
$722M
| $8.25K | ﹤0.01% |
1,817,165
+555,984
| +44% | +$2.52K |
|
|
CBAY
2283
DELISTED
Cymabay Therapeutics
CBAY
| $8.24K | ﹤0.01% |
1,314,522
+67,157
| +5% | +$421 |
|
|
PTVE
2284
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.24K | ﹤0.01% |
725,063
+92,372
| +15% | +$1.05K |
|
2285
Gencor Industries
GENC
$224M
| $8.22K | ﹤0.01% |
719,624
+1,152
| +0.2% | +$13 |
|
|
SBOW
2286
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.2K | ﹤0.01% |
289,910
-211,309
| -42% | -$5.98K |
|
|
SMMF
2287
DELISTED
Summit Financial Group, Inc.
SMMF
| $8.15K | ﹤0.01% |
327,414
+16,031
| +5% | +$399 |
|
2288
SIGA Technologies
SIGA
$639M
| $8.14K | ﹤0.01% |
1,105,422
-7,764
| -0.7% | -$57 |
|
2289
Coastal Financial
CCB
$1.65B
| $8.13K | ﹤0.01% |
171,053
+10,154
| +6% | +$482 |
|
2290
Mitek Systems
MITK
$467M
| $8.1K | ﹤0.01% |
835,745
+38,220
| +5% | +$370 |
|
2291
Eastern Company
EML
$155M
| $8.07K | ﹤0.01% |
418,719
+950
| +0.2% | +$18 |
|
2292
Big 5 Sporting Goods
BGFV
$32.8M
| $8.07K | ﹤0.01% |
913,631
| – | – |
|
2293
Gulfport Energy Corp
GPOR
$3.06B
| $8.06K | ﹤0.01% |
109,498
+30,551
| +39% | +$2.25K |
|
2294
Montrose Environmental
MEG
$1.05B
| $8.06K | ﹤0.01% |
181,492
+15,458
| +9% | +$686 |
|
2295
CarGurus
CARG
$3.58B
| $7.99K | ﹤0.01% |
570,247
-208,617
| -27% | -$2.92K |
|
2296
Viking Therapeutics
VKTX
$2.79B
| $7.98K | ﹤0.01% |
848,727
-65,236
| -7% | -$613 |
|
2297
LCNB Corp
LCNB
$223M
| $7.96K | ﹤0.01% |
442,458
+3,197
| +0.7% | +$58 |
|
2298
Commercial Vehicle Group
CVGI
$72.9M
| $7.94K | ﹤0.01% |
1,166,406
+4,752
| +0.4% | +$32 |
|
|
CUTR
2299
DELISTED
Cutera, Inc.
CUTR
| $7.93K | ﹤0.01% |
179,379
-171,042
| -49% | -$7.56K |
|
2300
Smith & Nephew
SNN
$16.4B
| $7.93K | ﹤0.01% |
294,559
-73,553
| -20% | -$1.98K |
|