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 | |
|---|---|---|---|---|---|---|
951
Xcel Energy
XEL
$42.8B
| $81.4M | 0.03% |
1,221,081
+9,132
| +0.8% | +$609K |
|
|
JBTM
952
JBT Marel Corporation
JBTM
$7.09B
| $81.4M | 0.03% |
714,751
-17,267
| -2% | -$1.97M |
|
953
Henry Schein
HSIC
$8.17B
| $81.3M | 0.03% |
1,216,087
+41,030
| +3% | +$2.74M |
|
954
Kinsale Capital Group
KNSL
$9.92B
| $80.9M | 0.03% |
404,319
-38,204
| -9% | -$7.65M |
|
955
Shenandoah Telecom
SHEN
$728M
| $80.6M | 0.03% |
1,862,981
-89,789
| -5% | -$3.88M |
|
956
Community Bank
CBU
$3.13B
| $80.4M | 0.03% |
1,290,908
-67,540
| -5% | -$4.21M |
|
957
Cabot Corp
CBT
$4.21B
| $80.4M | 0.03% |
1,790,517
+7,734
| +0.4% | +$347K |
|
958
Globant
GLOB
$2.52B
| $80.4M | 0.03% |
369,274
-76,742
| -17% | -$16.7M |
|
|
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
| $80M | 0.03% |
1,549,610
+5,604
| +0.4% | +$289K |
|
960
Anywhere Real Estate
HOUS
$699M
| $79.8M | 0.03% |
6,081,299
+295,073
| +5% | +$3.87M |
|
961
Acuity Brands
AYI
$10.1B
| $79.8M | 0.03% |
658,889
+51,150
| +8% | +$6.19M |
|
962
Tronox
TROX
$755M
| $79.8M | 0.03% |
5,455,729
+70,521
| +1% | +$1.03M |
|
963
Teck Resources
TECK
$19.8B
| $79.7M | 0.03% |
4,389,713
+86,963
| +2% | +$1.58M |
|
964
IPG Photonics
IPGP
$3.44B
| $79.6M | 0.03% |
355,648
-2,625
| -0.7% | -$587K |
|
965
Performance Food Group
PFGC
$16.3B
| $79.1M | 0.03% |
1,660,382
-15,181
| -0.9% | -$723K |
|
|
CVET
966
DELISTED
Covetrus, Inc. Common Stock
CVET
| $79M | 0.03% |
2,749,851
-55,720
| -2% | -$1.6M |
|
967
Factset
FDS
$13.7B
| $79M | 0.03% |
237,618
+10,911
| +5% | +$3.63M |
|
968
Fidelity National Financial
FNF
$16.2B
| $78.9M | 0.03% |
2,099,668
+81,729
| +4% | +$3.07M |
|
969
Cohen & Steers
CNS
$3.63B
| $78.9M | 0.03% |
1,061,303
-12,324
| -1% | -$916K |
|
|
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
| $78.8M | 0.03% |
1,787,803
-223,393
| -11% | -$9.85M |
|
971
Canadian National Railway
CNI
$57.7B
| $78.7M | 0.03% |
716,509
+7,384
| +1% | +$811K |
|
972
Comfort Systems
FIX
$26.5B
| $78.7M | 0.03% |
1,494,492
-73,164
| -5% | -$3.85M |
|
973
Mercury Insurance
MCY
$4.31B
| $78.6M | 0.03% |
1,505,094
+15,824
| +1% | +$826K |
|
974
Allegiant Air
ALGT
$1.16B
| $78.6M | 0.03% |
415,109
-43,975
| -10% | -$8.32M |
|
975
Benchmark Electronics
BHE
$1.43B
| $78.5M | 0.03% |
2,907,643
-99,642
| -3% | -$2.69M |
|