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 | |
|---|---|---|---|---|---|---|
801
Texas Roadhouse
TXRH
$11B
| $92.8M | 0.03% |
1,187,288
-57,107
| -5% | -$4.46M |
|
802
Topgolf Callaway Brands
MODG
$1.7B
| $92.8M | 0.03% |
3,864,643
-1,393,109
| -26% | -$33.4M |
|
803
Onto Innovation
ONTO
$5.2B
| $92.6M | 0.03% |
1,948,140
+3,906
| +0.2% | +$186K |
|
804
RBC Bearings
RBC
$11.9B
| $92.5M | 0.03% |
516,807
-12,408
| -2% | -$2.22M |
|
805
Macy's
M
$4.56B
| $92.4M | 0.03% |
8,210,064
-1,077,017
| -12% | -$12.1M |
|
806
Glacier Bancorp
GBCI
$5.76B
| $92.4M | 0.03% |
2,007,614
-40,931
| -2% | -$1.88M |
|
|
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92.4M | 0.03% |
1,747,484
-49,384
| -3% | -$2.61M |
|
808
Fresh Del Monte Produce
FDP
$1.7B
| $92.3M | 0.03% |
3,835,703
-35,255
| -0.9% | -$849K |
|
809
Edgewell Personal Care
EPC
$1.01B
| $92.3M | 0.03% |
2,669,410
-780
| -0% | -$27K |
|
810
Materion
MTRN
$2.29B
| $92.2M | 0.03% |
1,447,579
-67,742
| -4% | -$4.32M |
|
811
NetApp
NTAP
$24.7B
| $92.2M | 0.03% |
1,392,522
+27,953
| +2% | +$1.85M |
|
812
Applied Industrial Technologies
AIT
$9.95B
| $92.2M | 0.03% |
1,181,591
-90,135
| -7% | -$7.03M |
|
|
CADE
813
DELISTED
Cadence Bancorporation
CADE
| $92.1M | 0.03% |
5,606,406
-21,044
| -0.4% | -$346K |
|
|
BBL
814
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $92M | 0.03% |
1,734,804
+62,208
| +4% | +$3.3M |
|
815
AMN Healthcare
AMN
$751M
| $92M | 0.03% |
1,347,291
-53,292
| -4% | -$3.64M |
|
816
West Pharmaceutical
WST
$18.4B
| $91.9M | 0.03% |
324,350
-21,143
| -6% | -$5.99M |
|
|
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
| $91.8M | 0.03% |
694,639
-50,206
| -7% | -$6.64M |
|
818
Universal Corp
UVV
$1.38B
| $91.8M | 0.03% |
1,889,096
-83,277
| -4% | -$4.05M |
|
819
Axos Financial
AX
$5.19B
| $91.5M | 0.03% |
2,438,254
-49,917
| -2% | -$1.87M |
|
820
Badger Meter
BMI
$5.23B
| $91.4M | 0.03% |
971,627
-51,713
| -5% | -$4.86M |
|
821
Capitol Federal Financial
CFFN
$840M
| $91.3M | 0.03% |
7,303,208
-697,520
| -9% | -$8.72M |
|
822
WD-40
WDFC
$2.85B
| $91.1M | 0.03% |
342,924
-26,754
| -7% | -$7.11M |
|
|
UCB
823
United Community Banks, Inc.
UCB
$3.95B
| $91.1M | 0.03% |
3,201,962
-130,905
| -4% | -$3.72M |
|
824
Illumina
ILMN
$14.7B
| $91.1M | 0.03% |
253,005
+418
| +0.2% | +$150K |
|
825
Canadian Imperial Bank of Commerce
CM
$73.3B
| $91M | 0.03% |
2,130,426
-2,106
| -0.1% | -$90K |
|