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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.29B
| $91M | 0.03% |
1,484,519
-136,503
| -8% | -$8.37M |
|
827
The Greenbrier Companies
GBX
$1.42B
| $91M | 0.03% |
2,501,567
-163,843
| -6% | -$5.96M |
|
828
PC Connection
CNXN
$1.6B
| $90.8M | 0.03% |
1,919,500
-42,804
| -2% | -$2.02M |
|
829
GSK
GSK
$81.5B
| $90.7M | 0.03% |
1,970,833
-250,087
| -11% | -$11.5M |
|
830
Verint Systems
VRNT
$1.23B
| $90.6M | 0.03% |
2,648,003
-46,998
| -2% | -$1.61M |
|
831
Casella Waste Systems
CWST
$5.81B
| $90.6M | 0.03% |
1,462,512
-80,940
| -5% | -$5.01M |
|
832
Watts Water Technologies
WTS
$9.29B
| $90.6M | 0.03% |
744,316
-18,998
| -2% | -$2.31M |
|
833
EXL Service
EXLS
$6.9B
| $90.5M | 0.03% |
5,316,595
-119,575
| -2% | -$2.04M |
|
834
Mr. Cooper
COOP
$14B
| $90.4M | 0.03% |
2,914,339
-786
| -0% | -$24.4K |
|
835
Hubbell
HUBB
$23.5B
| $90.4M | 0.03% |
576,361
+2,804
| +0.5% | +$440K |
|
836
Arista Networks
ANET
$189B
| $90.3M | 0.03% |
4,974,896
+136,704
| +3% | +$2.48M |
|
|
Y
837
DELISTED
Alleghany Corporation
Y
| $90.3M | 0.03% |
149,504
+12,353
| +9% | +$7.46M |
|
|
MZTI
838
The Marzetti Company Common Stock
MZTI
$4.97B
| $90.2M | 0.03% |
491,182
-30
| -0% | -$5.51K |
|
839
First American
FAF
$6.74B
| $90.2M | 0.03% |
1,746,889
+110,194
| +7% | +$5.69M |
|
840
NCR Voyix
VYX
$1.73B
| $90.2M | 0.03% |
3,912,950
+102,088
| +3% | +$2.35M |
|
841
Cohu
COHU
$976M
| $90.1M | 0.03% |
2,360,383
-78,895
| -3% | -$3.01M |
|
842
Ciena
CIEN
$18.4B
| $89.9M | 0.03% |
1,700,993
+50,665
| +3% | +$2.68M |
|
843
Sonic Automotive
SAH
$2.77B
| $89.9M | 0.03% |
2,330,439
-76,988
| -3% | -$2.97M |
|
844
Alamo Group
ALG
$2.5B
| $89.8M | 0.03% |
650,992
-19,877
| -3% | -$2.74M |
|
845
Vodafone
VOD
$28.1B
| $89.8M | 0.03% |
5,447,013
-50,135
| -0.9% | -$826K |
|
846
Visteon
VC
$3.42B
| $89.8M | 0.03% |
715,095
-45,070
| -6% | -$5.66M |
|
847
Fair Isaac
FICO
$36.7B
| $89.7M | 0.03% |
175,590
+2,941
| +2% | +$1.5M |
|
848
American Water Works
AWK
$27B
| $89.6M | 0.03% |
584,211
+7,788
| +1% | +$1.2M |
|
849
Kirby Corp
KEX
$4.85B
| $89.5M | 0.03% |
1,726,979
-8,956
| -0.5% | -$464K |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $89.4M | 0.03% |
1,123,602
+7,476
| +0.7% | +$595K |
|