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 | 13.32% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
401
DELISTED
Veradigm Inc. Common Stock
MDRX
| $158M | 0.06% |
10,939,535
-188,876
| -2% | -$2.73M |
|
402
Janus Henderson
JHG
$6.91B
| $158M | 0.06% |
4,858,106
-954,325
| -16% | -$31M |
|
403
Wintrust Financial
WTFC
$9.34B
| $158M | 0.06% |
2,581,544
+22,989
| +0.9% | +$1.4M |
|
404
Tri Pointe Homes
TPH
$3.25B
| $158M | 0.06% |
9,139,252
-583,633
| -6% | -$10.1M |
|
405
Camden Property Trust
CPT
$11.9B
| $158M | 0.06% |
1,576,775
+3,840
| +0.2% | +$384K |
|
|
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $157M | 0.06% |
3,886,065
-177,262
| -4% | -$7.18M |
|
|
UMPQ
407
DELISTED
Umpqua Holdings Corp
UMPQ
| $157M | 0.06% |
10,390,655
-646,925
| -6% | -$9.79M |
|
408
CME Group
CME
$94.4B
| $157M | 0.06% |
863,553
+38,146
| +5% | +$6.94M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $157M | 0.06% |
403,930
+1,549
| +0.4% | +$601K |
|
|
410
PROG Holdings
PRG
$1.4B
| $157M | 0.06% |
+2,907,625
| New | +$157M |
|
411
KB Financial Group
KB
$28.5B
| $156M | 0.06% |
3,945,786
-728
| -0% | -$28.8K |
|
412
EOG Resources
EOG
$64.4B
| $156M | 0.06% |
3,131,059
-19,605
| -0.6% | -$978K |
|
|
LHCG
413
DELISTED
LHC Group LLC
LHCG
| $156M | 0.06% |
729,156
-140,825
| -16% | -$30M |
|
414
FNB Corp
FNB
$5.92B
| $156M | 0.06% |
16,369,883
+176,526
| +1% | +$1.68M |
|
415
L3Harris
LHX
$51B
| $155M | 0.06% |
819,395
+17,580
| +2% | +$3.32M |
|
416
Ball Corp
BALL
$13.9B
| $155M | 0.06% |
1,661,136
-56,535
| -3% | -$5.27M |
|
417
Integer Holdings
ITGR
$3.75B
| $155M | 0.06% |
1,905,916
-43,747
| -2% | -$3.55M |
|
|
B
418
DELISTED
Barnes Group Inc.
B
| $154M | 0.06% |
3,047,308
-29,935
| -1% | -$1.52M |
|
419
Builders FirstSource
BLDR
$16.5B
| $154M | 0.06% |
3,784,320
-102,296
| -3% | -$4.18M |
|
420
Cadence Design Systems
CDNS
$95.6B
| $154M | 0.06% |
1,131,731
-18,241
| -2% | -$2.49M |
|
421
World Kinect Corp
WKC
$1.48B
| $154M | 0.06% |
4,941,373
-83,622
| -2% | -$2.61M |
|
422
Intuitive Surgical
ISRG
$167B
| $154M | 0.06% |
563,937
-8,169
| -1% | -$2.23M |
|
423
Copart
CPRT
$47B
| $153M | 0.06% |
4,822,520
-192,320
| -4% | -$6.12M |
|
|
MANT
424
DELISTED
Mantech International Corp
MANT
| $153M | 0.06% |
1,724,081
-30,631
| -2% | -$2.72M |
|
|
MGLN
425
DELISTED
Magellan Health Services, Inc.
MGLN
| $153M | 0.06% |
1,849,800
-83,015
| -4% | -$6.88M |
|