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 | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $119M | 0.04% |
5,705,064
+15,009
| +0.3% | +$313K |
|
|
VER
602
DELISTED
VEREIT, Inc.
VER
| $119M | 0.04% |
3,149,798
-16,504
| -0.5% | -$624K |
|
603
Kellanova
K
$27.6B
| $119M | 0.04% |
2,036,486
+91,365
| +5% | +$5.34M |
|
|
CTLT
604
DELISTED
CATALENT, INC.
CTLT
| $119M | 0.04% |
1,143,343
-162,985
| -12% | -$17M |
|
605
Omega Healthcare
OHI
$12.6B
| $119M | 0.04% |
3,275,085
-62,115
| -2% | -$2.26M |
|
606
Terex
TEX
$3.36B
| $119M | 0.04% |
3,400,121
-107,942
| -3% | -$3.77M |
|
607
Owens & Minor
OMI
$427M
| $119M | 0.04% |
4,381,747
+20,618
| +0.5% | +$558K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118M | 0.04% |
4,524,350
+18,585
| +0.4% | +$487K |
|
609
Match Group
MTCH
$9.19B
| $118M | 0.04% |
779,851
+766
| +0.1% | +$116K |
|
|
FMBI
610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $118M | 0.04% |
7,404,159
+30,263
| +0.4% | +$482K |
|
611
DXC Technology
DXC
$2.58B
| $118M | 0.04% |
4,573,011
+535,201
| +13% | +$13.8M |
|
|
AMED
612
DELISTED
Amedisys
AMED
| $118M | 0.04% |
400,928
-137,130
| -25% | -$40.2M |
|
613
Northern Trust
NTRS
$24.6B
| $117M | 0.04% |
1,259,052
+28,534
| +2% | +$2.66M |
|
614
Kilroy Realty
KRC
$4.97B
| $117M | 0.04% |
2,036,919
+77,943
| +4% | +$4.47M |
|
615
Ameris Bancorp
ABCB
$5.03B
| $117M | 0.04% |
3,069,286
+3,742
| +0.1% | +$142K |
|
616
Seagate
STX
$40.7B
| $117M | 0.04% |
1,879,873
+94,689
| +5% | +$5.88M |
|
|
CIT
617
DELISTED
CIT Group Inc.
CIT
| $116M | 0.04% |
3,243,328
+103,203
| +3% | +$3.7M |
|
618
Trex
TREX
$6.43B
| $116M | 0.04% |
1,389,927
-487,687
| -26% | -$40.8M |
|
619
ResMed
RMD
$40.9B
| $116M | 0.04% |
547,416
+21,823
| +4% | +$4.64M |
|
620
Willis Towers Watson
WTW
$32.1B
| $116M | 0.04% |
552,157
+29,747
| +6% | +$6.27M |
|
621
Synovus
SNV
$7.15B
| $116M | 0.04% |
3,589,790
+146,909
| +4% | +$4.76M |
|
|
FLOW
622
DELISTED
SPX FLOW, Inc.
FLOW
| $116M | 0.04% |
2,003,611
-79,298
| -4% | -$4.6M |
|
623
Cencora
COR
$57.9B
| $116M | 0.04% |
1,186,296
-15,520
| -1% | -$1.52M |
|
624
Williams Companies
WMB
$70.3B
| $116M | 0.04% |
5,782,605
+361,036
| +7% | +$7.24M |
|
625
Dominion Energy
D
$50.2B
| $116M | 0.04% |
1,540,693
-27,397
| -2% | -$2.06M |
|