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 | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$913M
| $85.5M | 0.03% |
1,113,064
-71,587
| -6% | -$5.5M |
|
902
Manhattan Associates
MANH
$12.8B
| $85.5M | 0.03% |
813,062
-98,906
| -11% | -$10.4M |
|
903
Advanced Energy
AEIS
$5.93B
| $85.3M | 0.03% |
879,873
-95,538
| -10% | -$9.26M |
|
904
Hormel Foods
HRL
$13.7B
| $85.3M | 0.03% |
1,829,950
+29,737
| +2% | +$1.39M |
|
905
nVent Electric
NVT
$15.3B
| $85M | 0.03% |
3,647,817
+36,605
| +1% | +$853K |
|
906
Baker Hughes
BKR
$46.3B
| $84.9M | 0.03% |
4,073,209
+128,536
| +3% | +$2.68M |
|
907
Semtech
SMTC
$5.36B
| $84.8M | 0.03% |
1,176,473
-90,645
| -7% | -$6.53M |
|
908
Silgan Holdings
SLGN
$4.71B
| $84.7M | 0.03% |
2,283,728
+7,086
| +0.3% | +$263K |
|
909
Helmerich & Payne
HP
$2.07B
| $84.6M | 0.03% |
3,653,570
-32,060
| -0.9% | -$743K |
|
910
Avient
AVNT
$3.34B
| $84.6M | 0.03% |
2,099,971
-72,823
| -3% | -$2.93M |
|
911
Home BancShares
HOMB
$5.82B
| $84.5M | 0.03% |
4,340,105
-66,239
| -2% | -$1.29M |
|
912
ZTO Express
ZTO
$15.4B
| $84.5M | 0.03% |
2,899,516
+859,495
| +42% | +$25.1M |
|
|
STMP
913
DELISTED
Stamps.com, Inc.
STMP
| $84.5M | 0.03% |
430,472
-182,888
| -30% | -$35.9M |
|
914
UMB Financial
UMBF
$9.26B
| $84.4M | 0.03% |
1,222,934
-23,880
| -2% | -$1.65M |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.4M | 0.03% |
2,503,208
+45,028
| +2% | +$1.52M |
|
916
Exelon
EXC
$43.8B
| $84M | 0.03% |
2,790,322
+28,439
| +1% | +$856K |
|
|
DISH
917
DELISTED
DISH Network Corp.
DISH
| $84M | 0.03% |
2,596,845
+20,743
| +0.8% | +$671K |
|
918
Green Dot
GDOT
$757M
| $83.9M | 0.03% |
1,504,267
-72,705
| -5% | -$4.06M |
|
|
ATSG
919
DELISTED
Air Transport Services Group, Inc.
ATSG
| $83.9M | 0.03% |
2,675,564
-180,784
| -6% | -$5.67M |
|
920
Thor Industries
THO
$5.66B
| $83.8M | 0.03% |
901,195
-16,555
| -2% | -$1.54M |
|
921
Dillards
DDS
$8.88B
| $83.7M | 0.03% |
1,327,381
-72,689
| -5% | -$4.58M |
|
922
Medpace
MEDP
$13.4B
| $83.6M | 0.03% |
600,719
-39,141
| -6% | -$5.45M |
|
923
Alarm.com
ALRM
$2.76B
| $83.5M | 0.03% |
807,547
-58,418
| -7% | -$6.04M |
|
924
Medifast
MED
$152M
| $83.4M | 0.03% |
425,005
-25,605
| -6% | -$5.03M |
|
925
MYR Group
MYRG
$2.77B
| $83.4M | 0.03% |
1,387,968
-15,001
| -1% | -$902K |
|