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 | |
|---|---|---|---|---|---|---|
|
SAVE
701
DELISTED
Spirit Airlines, Inc.
SAVE
| $105M | 0.04% |
4,280,011
-53,678
| -1% | -$1.31M |
|
702
Arch Capital
ACGL
$33.9B
| $105M | 0.04% |
2,900,597
+129,716
| +5% | +$4.68M |
|
703
First Merchants
FRME
$2.36B
| $105M | 0.04% |
2,796,068
-36,706
| -1% | -$1.37M |
|
|
SGI
704
Somnigroup International Inc.
SGI
$18.1B
| $105M | 0.04% |
3,872,336
+3,436
| +0.1% | +$92.8K |
|
705
McGrath RentCorp
MGRC
$3.04B
| $104M | 0.04% |
1,552,290
-52,961
| -3% | -$3.55M |
|
706
Hope Bancorp
HOPE
$1.43B
| $104M | 0.04% |
9,507,121
-512,380
| -5% | -$5.59M |
|
707
Federal Signal
FSS
$7.59B
| $104M | 0.04% |
3,125,663
-205,406
| -6% | -$6.81M |
|
708
Omnicom Group
OMC
$15.3B
| $104M | 0.04% |
1,661,092
+127,796
| +8% | +$7.97M |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $104M | 0.04% |
284,694
+2,641
| +0.9% | +$961K |
|
710
Northwest Bancshares
NWBI
$1.86B
| $104M | 0.04% |
8,126,053
-52,362
| -0.6% | -$667K |
|
711
TTEC Holdings
TTEC
$183M
| $103M | 0.04% |
1,418,567
-39,106
| -3% | -$2.85M |
|
712
MarketAxess Holdings
MKTX
$6.99B
| $103M | 0.04% |
181,009
-4,306
| -2% | -$2.46M |
|
713
Amcor
AMCR
$18.9B
| $103M | 0.04% |
8,767,094
+510,486
| +6% | +$6.01M |
|
714
Newell Brands
NWL
$2.65B
| $103M | 0.04% |
4,854,710
+65,863
| +1% | +$1.4M |
|
715
Fortive
FTV
$16.2B
| $103M | 0.04% |
1,454,226
-236,456
| -14% | -$16.7M |
|
716
Selective Insurance
SIGI
$4.85B
| $103M | 0.04% |
1,531,053
-72,370
| -5% | -$4.85M |
|
717
Guess, Inc.
GES
$880M
| $102M | 0.04% |
4,521,231
-422,294
| -9% | -$9.55M |
|
718
Take-Two Interactive
TTWO
$45.7B
| $102M | 0.04% |
492,190
+27,620
| +6% | +$5.74M |
|
719
Range Resources
RRC
$8.11B
| $102M | 0.04% |
15,236,922
-211,877
| -1% | -$1.42M |
|
720
TriNet
TNET
$3.38B
| $102M | 0.04% |
1,265,450
-251
| -0% | -$20.2K |
|
721
Cousins Properties
CUZ
$4.88B
| $102M | 0.04% |
3,043,419
+113,935
| +4% | +$3.82M |
|
722
Primerica
PRI
$8.9B
| $102M | 0.04% |
758,898
+1,773
| +0.2% | +$237K |
|
723
ICF International
ICFI
$1.76B
| $102M | 0.04% |
1,367,390
-15,110
| -1% | -$1.12M |
|
724
Avanos Medical
AVNS
$577M
| $101M | 0.04% |
2,212,134
+5,442
| +0.2% | +$250K |
|
725
Fox Class A
FOXA
$27.8B
| $101M | 0.04% |
3,484,507
+15,178
| +0.4% | +$442K |
|