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 | |
|---|---|---|---|---|---|---|
2326
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.42K | ﹤0.01% |
31,811
+2,607
| +9% | +$608 |
|
2327
Playtika
PLTK
$1.41B
| $7.38K | ﹤0.01% |
867,098
+55,048
| +7% | +$468 |
|
2328
SEACOR Marine Holdings
SMHI
$180M
| $7.36K | ﹤0.01% |
803,423
+9,568
| +1% | +$88 |
|
|
UBA
2329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.36K | ﹤0.01% |
388,183
-43,254
| -10% | -$820 |
|
2330
Provident Financial
PROV
$103M
| $7.35K | ﹤0.01% |
534,062
-675
| -0.1% | -$9 |
|
|
LUNA
2331
DELISTED
Luna Innovations Incorporated
LUNA
| $7.34K | ﹤0.01% |
835,014
+12,502
| +2% | +$110 |
|
2332
Revolve Group
RVLV
$1.59B
| $7.29K | ﹤0.01% |
327,668
+82,303
| +34% | +$1.83K |
|
2333
Hudbay
HBM
$5.35B
| $7.28K | ﹤0.01% |
1,435,123
+489,569
| +52% | +$2.48K |
|
2334
Bankwell Financial Group
BWFG
$359M
| $7.26K | ﹤0.01% |
246,832
+271
| +0.1% | +$8 |
|
2335
OmniAb
OABI
$236M
| $7.25K | ﹤0.01% |
+2,012,714
| New | +$7.25K |
|
2336
Business First Bancshares
BFST
$723M
| $7.2K | ﹤0.01% |
325,128
+58,730
| +22% | +$1.3K |
|
2337
Pitney Bowes
PBI
$1.96B
| $7.19K | ﹤0.01% |
1,893,306
-306,158
| -14% | -$1.16K |
|
2338
ICU Medical
ICUI
$3.22B
| $7.19K | ﹤0.01% |
45,658
-62,510
| -58% | -$9.84K |
|
|
BLDP
2339
Ballard Power Systems
BLDP
$622M
| $7.17K | ﹤0.01% |
1,497,635
+338,371
| +29% | +$1.62K |
|
2340
Flexsteel Industries
FLXS
$258M
| $7.16K | ﹤0.01% |
464,857
-5,094
| -1% | -$78 |
|
2341
XPEL
XPEL
$960M
| $7.16K | ﹤0.01% |
119,202
+10,961
| +10% | +$658 |
|
2342
Cambium Networks
CMBM
$20.4M
| $7.15K | ﹤0.01% |
329,692
+41,480
| +14% | +$899 |
|
|
EVBN
2343
DELISTED
Evans Bancorp Inc
EVBN
| $7.13K | ﹤0.01% |
190,653
+7,623
| +4% | +$285 |
|
2344
Vital Farms
VITL
$2.17B
| $7.12K | ﹤0.01% |
476,855
+53,231
| +13% | +$794 |
|
2345
Gannett
GCI
$620M
| $7.1K | ﹤0.01% |
3,496,229
-394,971
| -10% | -$802 |
|
|
SWTX
2346
DELISTED
SpringWorks Therapeutics
SWTX
| $7.1K | ﹤0.01% |
272,892
+181,050
| +197% | +$4.71K |
|
2347
InvenTrust Properties
IVT
$2.33B
| $7.09K | ﹤0.01% |
299,676
+104,507
| +54% | +$2.47K |
|
2348
Ubiquiti
UI
$36.6B
| $7.08K | ﹤0.01% |
25,877
-19,562
| -43% | -$5.35K |
|
2349
PAR Technology
PAR
$1.79B
| $7.03K | ﹤0.01% |
269,712
+140,435
| +109% | +$3.66K |
|
2350
AstroNova
ALOT
$76.1M
| $7.02K | ﹤0.01% |
547,916
+2,425
| +0.4% | +$31 |
|