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 | |
|---|---|---|---|---|---|---|
2401
Nektar Therapeutics
NKTR
$926M
| $5.76K | ﹤0.01% |
170,003
+86,512
| +104% | +$2.93K |
|
2402
Inspire Medical Systems
INSP
$2.37B
| $5.75K | ﹤0.01% |
22,841
+8,988
| +65% | +$2.26K |
|
2403
Braskem
BAK
$1.33B
| $5.72K | ﹤0.01% |
622,185
-5,370
| -0.9% | -$49 |
|
2404
Consolidated Water Co
CWCO
$529M
| $5.69K | ﹤0.01% |
384,457
+24,848
| +7% | +$368 |
|
2405
eGain
EGAN
$220M
| $5.68K | ﹤0.01% |
628,735
-20,122
| -3% | -$182 |
|
2406
GFL Environmental
GFL
$17.1B
| $5.65K | ﹤0.01% |
193,081
+27,829
| +17% | +$814 |
|
2407
STRATTEC Security
STRT
$283M
| $5.63K | ﹤0.01% |
274,119
-982
| -0.4% | -$20 |
|
2408
inTEST
INTT
$90.8M
| $5.63K | ﹤0.01% |
546,394
+12,212
| +2% | +$126 |
|
2409
IAMGOLD
IAG
$6.42B
| $5.59K | ﹤0.01% |
2,166,408
+419,587
| +24% | +$1.08K |
|
2410
Community Health Systems
CYH
$412M
| $5.57K | ﹤0.01% |
1,290,364
-23,879
| -2% | -$103 |
|
|
DZSI
2411
DELISTED
DZS Inc. Common Stock
DZSI
| $5.57K | ﹤0.01% |
439,010
-7,121
| -2% | -$90 |
|
2412
Fate Therapeutics
FATE
$111M
| $5.56K | ﹤0.01% |
551,469
+311,787
| +130% | +$3.15K |
|
2413
Roku
ROKU
$13.9B
| $5.55K | ﹤0.01% |
136,416
+7,985
| +6% | +$325 |
|
2414
nLIGHT
LASR
$1.43B
| $5.52K | ﹤0.01% |
544,056
+148,492
| +38% | +$1.51K |
|
2415
Vaalco Energy
EGY
$419M
| $5.51K | ﹤0.01% |
1,207,340
+411,096
| +52% | +$1.88K |
|
2416
Investar Holding Corp
ISTR
$223M
| $5.5K | ﹤0.01% |
255,246
+3,529
| +1% | +$76 |
|
|
RCM
2417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.49K | ﹤0.01% |
501,485
-777,063
| -61% | -$8.51K |
|
2418
Crawford & Co Class A
CRD.A
$527M
| $5.49K | ﹤0.01% |
987,565
-951
| -0.1% | -$5 |
|
2419
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.48K | ﹤0.01% |
370,490
+56,547
| +18% | +$837 |
|
2420
Asure Software
ASUR
$215M
| $5.42K | ﹤0.01% |
580,257
+48,708
| +9% | +$455 |
|
2421
Forum Energy Technologies
FET
$320M
| $5.4K | ﹤0.01% |
183,126
+11,484
| +7% | +$339 |
|
|
MACK
2422
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.4K | ﹤0.01% |
471,373
-928
| -0.2% | -$11 |
|
2423
Sutro Biopharma
STRO
$74.3M
| $5.39K | ﹤0.01% |
667,543
+210,960
| +46% | +$1.7K |
|
2424
Cogent Biosciences
COGT
$1.77B
| $5.39K | ﹤0.01% |
466,019
+394,009
| +547% | +$4.56K |
|
2425
Nice
NICE
$8.82B
| $5.38K | ﹤0.01% |
27,967
-1,002
| -3% | -$193 |
|