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
| 1 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Axogen
AXGN
$753M
| $5.82M | ﹤0.01% |
324,919
+36,692
| +13% | +$657K |
|
2477
AstroNova
ALOT
$76.4M
| $5.81M | ﹤0.01% |
545,807
+261
| +0% | +$2.78K |
|
|
PRGX
2478
DELISTED
PRGX Global, Inc.
PRGX
| $5.8M | ﹤0.01% |
760,636
-23,331
| -3% | -$178K |
|
2479
Natural Alternatives International
NAII
$20M
| $5.77M | ﹤0.01% |
553,688
-1,543
| -0.3% | -$16.1K |
|
2480
Aspen Aerogels
ASPN
$553M
| $5.77M | ﹤0.01% |
345,550
+13,834
| +4% | +$231K |
|
|
HMNF
2481
DELISTED
HMN Financial Inc
HMNF
| $5.74M | ﹤0.01% |
333,829
+13
| +0% | +$224 |
|
2482
Berry Corp
BRY
$311M
| $5.72M | ﹤0.01% |
1,554,586
-78,333
| -5% | -$288K |
|
2483
Acacia Research
ACTG
$324M
| $5.72M | ﹤0.01% |
1,451,558
-71,978
| -5% | -$284K |
|
|
FNHC
2484
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.72M | ﹤0.01% |
966,127
-99,903
| -9% | -$591K |
|
2485
Quaker Houghton
KWR
$2.44B
| $5.72M | ﹤0.01% |
22,564
+8,117
| +56% | +$2.06M |
|
2486
Codexis
CDXS
$220M
| $5.7M | ﹤0.01% |
261,212
+58,679
| +29% | +$1.28M |
|
2487
First Northwest Bancorp
FNWB
$64.9M
| $5.7M | ﹤0.01% |
365,256
+3,246
| +0.9% | +$50.6K |
|
|
ALSK
2488
DELISTED
Alaska Communications Systems
ALSK
| $5.66M | ﹤0.01% |
1,535,162
+10,038
| +0.7% | +$37K |
|
2489
Universal Technical Institute
UTI
$1.48B
| $5.64M | ﹤0.01% |
873,059
-17,759
| -2% | -$115K |
|
2490
Crawford & Co Class B
CRD.B
$493M
| $5.64M | ﹤0.01% |
782,633
-9,217
| -1% | -$66.4K |
|
2491
Appian
APPN
$2.28B
| $5.63M | ﹤0.01% |
34,716
+8,181
| +31% | +$1.33M |
|
|
VLRS
2492
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.58M | ﹤0.01% |
449,271
| – | – |
|
|
SPPI
2493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.58M | ﹤0.01% |
1,634,231
-278,410
| -15% | -$950K |
|
|
TBCH
2494
Turtle Beach Corporation Common Stock
TBCH
$302M
| $5.5M | ﹤0.01% |
255,114
+58,314
| +30% | +$1.26M |
|
|
JAX
2495
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.49M | ﹤0.01% |
752,410
+8,520
| +1% | +$62.1K |
|
|
SYRS
2496
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.48M | ﹤0.01% |
50,508
-5,772
| -10% | -$626K |
|
|
SMMF
2497
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.48M | ﹤0.01% |
248,185
+1,620
| +0.7% | +$35.8K |
|
2498
Franco-Nevada
FNV
$39.3B
| $5.43M | ﹤0.01% |
43,304
-4,344
| -9% | -$544K |
|
2499
American Superconductor
AMSC
$2.56B
| $5.4M | ﹤0.01% |
230,728
+30,465
| +15% | +$713K |
|
|
AIFU
2500
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $5.4M | ﹤0.01% |
22,424
+440
| +2% | +$106K |
|