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 | |
|---|---|---|---|---|---|---|
2351
Camping World
CWH
$1.04B
| $7.01K | ﹤0.01% |
314,048
-35,716
| -10% | -$797 |
|
2352
DMC Global
BOOM
$145M
| $6.98K | ﹤0.01% |
358,885
-14,396
| -4% | -$280 |
|
2353
Daktronics
DAKT
$1.15B
| $6.97K | ﹤0.01% |
2,472,089
-13,957
| -0.6% | -$39 |
|
2354
Phibro Animal Health
PAHC
$1.61B
| $6.95K | ﹤0.01% |
518,176
-3,030
| -0.6% | -$41 |
|
2355
Parke Bancorp
PKBK
$266M
| $6.92K | ﹤0.01% |
333,710
+16,636
| +5% | +$345 |
|
2356
B. Riley Financial
RILY
$190M
| $6.89K | ﹤0.01% |
201,470
-17,751
| -8% | -$607 |
|
|
SQSP
2357
DELISTED
Squarespace, Inc.
SQSP
| $6.87K | ﹤0.01% |
309,857
+234,288
| +310% | +$5.2K |
|
2358
Carter Bankshares
CARE
$450M
| $6.83K | ﹤0.01% |
411,724
+34,064
| +9% | +$565 |
|
2359
Marine Products Corp
MPX
$316M
| $6.81K | ﹤0.01% |
578,989
+3,911
| +0.7% | +$46 |
|
2360
Bausch Health
BHC
$2.68B
| $6.79K | ﹤0.01% |
1,080,839
+259,183
| +32% | +$1.63K |
|
2361
Mid Penn Bancorp
MPB
$691M
| $6.78K | ﹤0.01% |
226,262
+38,701
| +21% | +$1.16K |
|
2362
SentinelOne
S
$6.13B
| $6.77K | ﹤0.01% |
464,171
+280,805
| +153% | +$4.1K |
|
2363
TransAlta
TAC
$3.75B
| $6.77K | ﹤0.01% |
754,415
+44,242
| +6% | +$397 |
|
|
MORF
2364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.72K | ﹤0.01% |
251,242
+60,081
| +31% | +$1.61K |
|
|
CAJ
2365
DELISTED
Canon, Inc.
CAJ
| $6.64K | ﹤0.01% |
306,247
+41,581
| +16% | +$901 |
|
2366
Foster
FSTR
$291M
| $6.61K | ﹤0.01% |
682,881
+12,015
| +2% | +$116 |
|
2367
Fonar
FONR
$98.8M
| $6.61K | ﹤0.01% |
394,616
+6,393
| +2% | +$107 |
|
2368
Korea Electric Power
KEP
$17.2B
| $6.59K | ﹤0.01% |
762,538
-113,055
| -13% | -$977 |
|
2369
Centrus Energy
LEU
$4.04B
| $6.58K | ﹤0.01% |
202,488
+36,741
| +22% | +$1.19K |
|
2370
NVE Corp
NVEC
$328M
| $6.57K | ﹤0.01% |
101,497
+2,371
| +2% | +$154 |
|
2371
First United
FUNC
$239M
| $6.54K | ﹤0.01% |
332,637
-192
| -0.1% | -$4 |
|
2372
Fossil Group
FOSL
$168M
| $6.49K | ﹤0.01% |
1,506,812
-578,048
| -28% | -$2.49K |
|
2373
Nurix Therapeutics
NRIX
$691M
| $6.41K | ﹤0.01% |
583,742
+249,017
| +74% | +$2.73K |
|
2374
SI-BONE Inc
SIBN
$677M
| $6.41K | ﹤0.01% |
471,091
+9,431
| +2% | +$128 |
|
|
HMNF
2375
DELISTED
HMN Financial Inc
HMNF
| $6.4K | ﹤0.01% |
300,646
-283
| -0.1% | -$6 |
|