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 | |
|---|---|---|---|---|---|---|
|
JNPR
851
DELISTED
Juniper Networks
JNPR
| $89.4M | 0.03% |
3,971,476
+284,386
| +8% | +$6.4M |
|
852
First Financial Bankshares
FFIN
$5.13B
| $89.3M | 0.03% |
2,469,169
-5,351
| -0.2% | -$194K |
|
853
W.R. Berkley
WRB
$27.4B
| $88.8M | 0.03% |
3,009,008
+68,535
| +2% | +$2.02M |
|
854
RenaissanceRe
RNR
$11.2B
| $88.8M | 0.03% |
535,441
+4,743
| +0.9% | +$786K |
|
855
Fortinet
FTNT
$60.9B
| $88.7M | 0.03% |
2,986,135
+89,430
| +3% | +$2.66M |
|
856
First Citizens BancShares
FCNCA
$25.2B
| $88.7M | 0.03% |
154,441
-10,626
| -6% | -$6.1M |
|
|
SASR
857
DELISTED
Sandy Spring Bancorp Inc
SASR
| $88.7M | 0.03% |
2,754,083
-10,376
| -0.4% | -$334K |
|
858
Kratos Defense & Security Solutions
KTOS
$11.1B
| $88.6M | 0.03% |
3,231,525
-160,107
| -5% | -$4.39M |
|
|
EV
859
DELISTED
Eaton Vance Corp.
EV
| $88.6M | 0.03% |
1,304,597
-4,797
| -0.4% | -$326K |
|
860
C.H. Robinson
CHRW
$15.1B
| $88.5M | 0.03% |
942,989
-472
| -0.1% | -$44.3K |
|
861
Oneok
OKE
$46.2B
| $88.5M | 0.03% |
2,305,455
+426,212
| +23% | +$16.4M |
|
862
M/I Homes
MHO
$4B
| $88.4M | 0.03% |
1,996,957
-5,099
| -0.3% | -$226K |
|
863
Gentherm
THRM
$1.07B
| $88.2M | 0.03% |
1,352,392
-112,895
| -8% | -$7.36M |
|
864
Qualys
QLYS
$4.75B
| $88.2M | 0.03% |
723,748
-24,037
| -3% | -$2.93M |
|
865
Floor & Decor
FND
$9.16B
| $88M | 0.03% |
947,613
-59,858
| -6% | -$5.56M |
|
866
Booz Allen Hamilton
BAH
$12.6B
| $88M | 0.03% |
1,009,097
+28,726
| +3% | +$2.5M |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $87.9M | 0.03% |
13,176,801
+1,420,462
| +12% | +$9.48M |
|
868
Coeur Mining
CDE
$9.6B
| $87.9M | 0.03% |
8,489,486
-356,099
| -4% | -$3.69M |
|
869
Novanta
NOVT
$4.14B
| $87.8M | 0.03% |
742,865
-38,064
| -5% | -$4.5M |
|
870
Cooper Companies
COO
$13.5B
| $87.6M | 0.03% |
964,952
+13,840
| +1% | +$1.26M |
|
871
Albany International
AIN
$1.77B
| $87.6M | 0.03% |
1,193,506
-14,060
| -1% | -$1.03M |
|
872
Healthcare Realty
HR
$6.44B
| $87.6M | 0.03% |
3,180,974
-87,165
| -3% | -$2.4M |
|
873
Virtus Investment Partners
VRTS
$1.31B
| $87.6M | 0.03% |
403,582
-47,667
| -11% | -$10.3M |
|
874
Kaiser Aluminum
KALU
$1.22B
| $87.5M | 0.03% |
884,889
-193
| -0% | -$19.1K |
|
|
PACW
875
DELISTED
PacWest Bancorp
PACW
| $87.5M | 0.03% |
3,445,502
+4,092
| +0.1% | +$104K |
|