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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.97B
| $108M | 0.04% |
431,944
-2,289
| -0.5% | -$572K |
|
677
TTM Technologies
TTMI
$4.92B
| $108M | 0.04% |
7,820,811
-431,205
| -5% | -$5.95M |
|
678
First Industrial Realty Trust
FR
$6.9B
| $108M | 0.04% |
2,557,569
+187,345
| +8% | +$7.89M |
|
679
Simpson Manufacturing
SSD
$8.14B
| $108M | 0.04% |
1,152,362
-21,093
| -2% | -$1.97M |
|
680
Cable One
CABO
$922M
| $108M | 0.04% |
48,331
+671
| +1% | +$1.49M |
|
681
Columbia Banking Systems
COLB
$8.06B
| $108M | 0.04% |
2,998,107
-42,879
| -1% | -$1.54M |
|
682
CBIZ
CBZ
$3.13B
| $107M | 0.04% |
4,039,707
-157,547
| -4% | -$4.19M |
|
683
LiveRamp
RAMP
$1.81B
| $107M | 0.04% |
1,468,069
+6,399
| +0.4% | +$468K |
|
684
Aaon
AAON
$6.59B
| $107M | 0.04% |
2,418,824
-102,144
| -4% | -$4.54M |
|
685
Vertex Pharmaceuticals
VRTX
$101B
| $107M | 0.04% |
454,549
+18,974
| +4% | +$4.48M |
|
686
La-Z-Boy
LZB
$1.46B
| $107M | 0.04% |
2,693,580
-266,763
| -9% | -$10.6M |
|
687
Kimco Realty
KIM
$15.3B
| $107M | 0.04% |
7,136,158
+25,569
| +0.4% | +$384K |
|
688
EastGroup Properties
EGP
$8.91B
| $107M | 0.04% |
775,271
+46,632
| +6% | +$6.44M |
|
689
Avery Dennison
AVY
$13B
| $107M | 0.04% |
687,163
+12,927
| +2% | +$2.01M |
|
690
Louisiana-Pacific
LPX
$6.91B
| $106M | 0.04% |
2,862,157
-123,197
| -4% | -$4.58M |
|
691
Molson Coors Class B
TAP
$9.86B
| $106M | 0.04% |
2,347,888
+273,272
| +13% | +$12.3M |
|
692
ODP
ODP
$642M
| $106M | 0.04% |
3,606,469
-250,400
| -6% | -$7.34M |
|
|
SWN
693
DELISTED
Southwestern Energy Company
SWN
| $106M | 0.04% |
35,415,485
-3,017,150
| -8% | -$8.99M |
|
694
Wabtec
WAB
$32.6B
| $105M | 0.04% |
1,437,128
+15,447
| +1% | +$1.13M |
|
695
Cathay General Bancorp
CATY
$3.44B
| $105M | 0.04% |
3,267,374
+23,257
| +0.7% | +$749K |
|
696
EnerSys
ENS
$3.92B
| $105M | 0.04% |
1,266,191
-41,989
| -3% | -$3.49M |
|
697
Omnicell
OMCL
$1.49B
| $105M | 0.04% |
875,599
-27,046
| -3% | -$3.25M |
|
698
Evercore
EVR
$12.5B
| $105M | 0.04% |
958,254
+1,823
| +0.2% | +$200K |
|
699
Lamar Advertising Co
LAMR
$12.9B
| $105M | 0.04% |
1,260,366
-28,124
| -2% | -$2.34M |
|
700
Edwards Lifesciences
EW
$46.9B
| $105M | 0.04% |
1,147,255
-69,224
| -6% | -$6.31M |
|