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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.46B
| $95.8M | 0.03% |
2,856,881
-1,325
| -0% | -$44.4K |
|
777
Weis Markets
WMK
$1.73B
| $95.4M | 0.03% |
1,995,178
-25,276
| -1% | -$1.21M |
|
778
Ralph Lauren
RL
$18.9B
| $95.3M | 0.03% |
918,241
-184,257
| -17% | -$19.1M |
|
779
Carnival Corp
CCL
$42.1B
| $95.3M | 0.03% |
4,397,260
+380,134
| +9% | +$8.23M |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $95.1M | 0.03% |
628,534
+32
| +0% | +$4.84K |
|
781
Enphase Energy
ENPH
$4.85B
| $95M | 0.03% |
541,301
-277,363
| -34% | -$48.7M |
|
782
Jefferies Financial Group
JEF
$13.5B
| $94.8M | 0.03% |
4,033,211
+208,982
| +5% | +$4.91M |
|
783
STAG Industrial
STAG
$6.69B
| $94.8M | 0.03% |
3,026,811
+302,059
| +11% | +$9.46M |
|
784
Worthington Enterprises
WOR
$3.18B
| $94.7M | 0.03% |
2,992,068
-14,479
| -0.5% | -$458K |
|
|
AIRC
785
DELISTED
Apartment Income REIT Corp.
AIRC
| $94.7M | 0.03% |
+2,464,298
| New | +$94.7M |
|
786
Raymond James Financial
RJF
$33.1B
| $94.5M | 0.03% |
1,481,060
+23,940
| +2% | +$1.53M |
|
787
Installed Building Products
IBP
$7.17B
| $94.3M | 0.03% |
925,508
-35,312
| -4% | -$3.6M |
|
788
LCI Industries
LCII
$2.46B
| $94.3M | 0.03% |
726,950
-41,610
| -5% | -$5.4M |
|
789
BOK Financial
BOKF
$7.02B
| $94.3M | 0.03% |
1,376,401
+58,325
| +4% | +$3.99M |
|
|
BIG
790
DELISTED
Big Lots, Inc.
BIG
| $94.2M | 0.03% |
2,194,946
-189,750
| -8% | -$8.15M |
|
791
Tenet Healthcare
THC
$16.9B
| $94.2M | 0.03% |
2,358,285
-77,247
| -3% | -$3.08M |
|
792
Ryder
R
$7.6B
| $94M | 0.03% |
1,521,858
-74,207
| -5% | -$4.58M |
|
793
Central Garden & Pet Class A
CENTA
$2.07B
| $93.8M | 0.03% |
3,227,600
-1,444
| -0% | -$42K |
|
794
Merit Medical Systems
MMSI
$5.26B
| $93.5M | 0.03% |
1,684,307
-195,635
| -10% | -$10.9M |
|
795
Expeditors International
EXPD
$16.3B
| $93.4M | 0.03% |
982,309
+39,492
| +4% | +$3.76M |
|
|
MODV
796
DELISTED
ModivCare
MODV
| $93.4M | 0.03% |
673,376
-54,499
| -7% | -$7.56M |
|
797
Advanced Drainage Systems
WMS
$10.8B
| $93.1M | 0.03% |
1,113,992
+34,795
| +3% | +$2.91M |
|
798
Wolfspeed
WOLF
$235M
| $93.1M | 0.03% |
878,858
-174,854
| -17% | -$18.5M |
|
799
HCA Healthcare
HCA
$92.4B
| $93M | 0.03% |
565,526
-2,696
| -0.5% | -$443K |
|
800
Emergent Biosolutions
EBS
$429M
| $92.9M | 0.03% |
1,036,814
-134,520
| -11% | -$12.1M |
|