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 | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$12.6B
| $83.4M | 0.03% |
1,267,892
+2,185
| +0.2% | +$144K |
|
927
Manulife Financial
MFC
$52.4B
| $83.4M | 0.03% |
4,680,379
+41,119
| +0.9% | +$733K |
|
928
Sleep Number
SNBR
$211M
| $83.2M | 0.03% |
1,016,853
-25,577
| -2% | -$2.09M |
|
929
G-III Apparel Group
GIII
$1.13B
| $83.1M | 0.03% |
3,498,831
-140,089
| -4% | -$3.33M |
|
|
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $83M | 0.03% |
5,603,798
-337,592
| -6% | -$5M |
|
931
Silicon Laboratories
SLAB
$4.34B
| $82.9M | 0.03% |
651,349
+1,211
| +0.2% | +$154K |
|
932
Motorola Solutions
MSI
$80.3B
| $82.9M | 0.03% |
487,459
+7,747
| +2% | +$1.32M |
|
933
Itron
ITRI
$5.41B
| $82.9M | 0.03% |
864,113
-57,282
| -6% | -$5.49M |
|
934
Eversource Energy
ES
$23.8B
| $82.9M | 0.03% |
957,882
+13,751
| +1% | +$1.19M |
|
|
UNVR
935
DELISTED
Univar Solutions Inc.
UNVR
| $82.8M | 0.03% |
4,358,151
+13,198
| +0.3% | +$251K |
|
936
Herc Holdings
HRI
$4.43B
| $82.7M | 0.03% |
1,246,004
+2,851
| +0.2% | +$189K |
|
937
Highwoods Properties
HIW
$3.44B
| $82.7M | 0.03% |
2,087,323
+62,232
| +3% | +$2.47M |
|
938
Globe Life
GL
$11.3B
| $82.4M | 0.03% |
867,652
+21,162
| +2% | +$2.01M |
|
939
Western Alliance Bancorporation
WAL
$9.8B
| $82.3M | 0.03% |
1,373,600
-25,432
| -2% | -$1.52M |
|
940
Service Corp International
SCI
$11B
| $82.3M | 0.03% |
1,675,945
-12,287
| -0.7% | -$603K |
|
941
Treehouse Foods
THS
$886M
| $82.2M | 0.03% |
1,933,895
-12,517
| -0.6% | -$532K |
|
942
Snap
SNAP
$11.9B
| $82.1M | 0.03% |
1,640,321
+1,327
| +0.1% | +$66.4K |
|
|
BCPC
943
Balchem Corporation
BCPC
$5.05B
| $82.1M | 0.03% |
712,293
-12,482
| -2% | -$1.44M |
|
944
Wendy's
WEN
$1.87B
| $81.9M | 0.03% |
3,737,385
-8,698
| -0.2% | -$191K |
|
945
Brixmor Property Group
BRX
$8.51B
| $81.8M | 0.03% |
4,942,565
-110,854
| -2% | -$1.83M |
|
946
Yum! Brands
YUM
$40.5B
| $81.8M | 0.03% |
753,131
+12,732
| +2% | +$1.38M |
|
947
OSI Systems
OSIS
$3.97B
| $81.7M | 0.03% |
876,504
-41,891
| -5% | -$3.91M |
|
948
E.W. Scripps
SSP
$246M
| $81.6M | 0.03% |
5,337,774
-103,648
| -2% | -$1.58M |
|
|
JKS
949
JinkoSolar
JKS
$1.26B
| $81.6M | 0.03% |
1,317,379
-112,048
| -8% | -$6.94M |
|
950
VeriSign
VRSN
$26.5B
| $81.6M | 0.03% |
377,050
-1,548
| -0.4% | -$335K |
|