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 | |
|---|---|---|---|---|---|---|
576
Adient
ADNT
$1.95B
| $123M | 0.04% |
3,537,538
-171,791
| -5% | -$5.97M |
|
577
Knowles
KN
$1.83B
| $123M | 0.04% |
6,672,388
-82,753
| -1% | -$1.53M |
|
578
H.B. Fuller
FUL
$3.3B
| $123M | 0.04% |
2,363,170
-70,350
| -3% | -$3.65M |
|
579
Asbury Automotive
ABG
$4.99B
| $123M | 0.04% |
840,647
-32,653
| -4% | -$4.76M |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.04% |
2,255,228
+28,460
| +1% | +$1.54M |
|
|
STOR
581
DELISTED
STORE Capital Corporation
STOR
| $122M | 0.04% |
3,592,936
+81,489
| +2% | +$2.77M |
|
582
Harley-Davidson
HOG
$3.77B
| $121M | 0.04% |
3,306,113
-350,043
| -10% | -$12.8M |
|
583
Gray Television
GTN
$597M
| $121M | 0.04% |
6,781,957
-461,049
| -6% | -$8.25M |
|
|
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $121M | 0.04% |
6,140,781
-141,912
| -2% | -$2.8M |
|
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $121M | 0.04% |
1,655,238
-844,550
| -34% | -$61.8M |
|
586
American Financial Group
AFG
$11.5B
| $121M | 0.04% |
1,381,190
-24,948
| -2% | -$2.19M |
|
587
Unifirst Corp
UNF
$3.21B
| $121M | 0.04% |
570,544
-13,497
| -2% | -$2.86M |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121M | 0.04% |
3,814,452
-149,782
| -4% | -$4.74M |
|
|
SYKE
589
DELISTED
SYKES Enterprises Inc
SYKE
| $121M | 0.04% |
3,203,375
-132,318
| -4% | -$4.98M |
|
590
Urban Outfitters
URBN
$6.47B
| $121M | 0.04% |
4,710,638
-449,725
| -9% | -$11.5M |
|
591
Electronic Arts
EA
$41.5B
| $121M | 0.04% |
839,615
+57,321
| +7% | +$8.23M |
|
592
Prestige Consumer Healthcare
PBH
$3.25B
| $120M | 0.04% |
3,452,942
-23,226
| -0.7% | -$810K |
|
593
Baxter International
BAX
$12.6B
| $120M | 0.04% |
1,499,794
+133,960
| +10% | +$10.7M |
|
594
Broadridge
BR
$29.6B
| $120M | 0.04% |
783,656
+18,132
| +2% | +$2.78M |
|
595
Advance Auto Parts
AAP
$3.57B
| $120M | 0.04% |
761,291
+36,137
| +5% | +$5.69M |
|
596
Rexford Industrial Realty
REXR
$10.1B
| $120M | 0.04% |
2,436,690
+249,221
| +11% | +$12.2M |
|
597
Southern Company
SO
$100B
| $120M | 0.04% |
1,946,580
+30,157
| +2% | +$1.85M |
|
598
Monster Beverage
MNST
$61.9B
| $119M | 0.04% |
2,582,120
+461,554
| +22% | +$21.3M |
|
599
Vornado Realty Trust
VNO
$7.66B
| $119M | 0.04% |
3,196,283
+88,123
| +3% | +$3.29M |
|
600
Spectrum Brands
SPB
$1.35B
| $119M | 0.04% |
1,507,812
-47,567
| -3% | -$3.76M |
|