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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.6B
| $101M | 0.04% |
1,315,401
-19,990
| -1% | -$1.54M |
|
727
Akamai
AKAM
$11.1B
| $101M | 0.04% |
964,531
+26,437
| +3% | +$2.78M |
|
|
FFG
728
DELISTED
FBL Financial Group
FFG
| $101M | 0.04% |
1,928,322
-44,604
| -2% | -$2.34M |
|
729
Darden Restaurants
DRI
$24.6B
| $101M | 0.04% |
849,811
-31,810
| -4% | -$3.79M |
|
730
PennyMac Financial
PFSI
$6.28B
| $101M | 0.04% |
1,539,834
-60,732
| -4% | -$3.99M |
|
731
Valmont Industries
VMI
$7.43B
| $101M | 0.04% |
577,553
-18,014
| -3% | -$3.15M |
|
732
Pediatrix Medical
MD
$1.45B
| $101M | 0.04% |
4,114,920
-17,569
| -0.4% | -$431K |
|
733
Prosperity Bancshares
PB
$6.37B
| $101M | 0.04% |
1,454,290
+109,295
| +8% | +$7.58M |
|
734
Tapestry
TPR
$21.7B
| $101M | 0.04% |
3,243,688
-1,385,455
| -30% | -$43.1M |
|
735
Pricesmart
PSMT
$3.36B
| $101M | 0.04% |
1,106,730
+684
| +0.1% | +$62.3K |
|
736
MKS Inc. Common Stock
MKSI
$7.35B
| $101M | 0.04% |
668,534
-69,186
| -9% | -$10.4M |
|
737
Sunrun
RUN
$3.75B
| $100M | 0.04% |
1,448,611
-345,175
| -19% | -$23.9M |
|
738
Arcosa
ACA
$4.74B
| $100M | 0.04% |
1,825,011
-45,150
| -2% | -$2.48M |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $100M | 0.04% |
2,343,366
+13,713
| +0.6% | +$586K |
|
740
Hilton Worldwide
HLT
$64.2B
| $100M | 0.04% |
900,683
+7,442
| +0.8% | +$828K |
|
741
Suncor Energy
SU
$50.3B
| $100M | 0.04% |
5,970,045
-408,865
| -6% | -$6.86M |
|
742
Moog
MOG.A
$6.19B
| $100M | 0.04% |
1,261,947
-13,813
| -1% | -$1.1M |
|
743
Douglas Emmett
DEI
$2.73B
| $100M | 0.04% |
3,428,397
+190,657
| +6% | +$5.56M |
|
744
Winnebago Industries
WGO
$966M
| $100M | 0.04% |
1,667,984
-326,329
| -16% | -$19.6M |
|
745
LPL Financial
LPLA
$27.1B
| $99.9M | 0.04% |
958,957
+11,644
| +1% | +$1.21M |
|
746
Cadence Bank
CADE
$6.96B
| $99.9M | 0.04% |
3,640,933
+19,442
| +0.5% | +$533K |
|
747
ACI Worldwide
ACIW
$5.23B
| $99.8M | 0.04% |
2,597,182
-59,288
| -2% | -$2.28M |
|
748
Provident Financial Services
PFS
$2.59B
| $99.8M | 0.04% |
5,555,869
-135,164
| -2% | -$2.43M |
|
749
JB Hunt Transport Services
JBHT
$13.4B
| $99.8M | 0.04% |
730,049
+26,963
| +4% | +$3.68M |
|
750
Federal Realty Investment Trust
FRT
$8.67B
| $99.7M | 0.04% |
1,171,691
-25,646
| -2% | -$2.18M |
|