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 | |
|---|---|---|---|---|---|---|
976
Mercury Systems
MRCY
$4.3B
| $78.4M | 0.03% |
890,669
-2,910
| -0.3% | -$256K |
|
977
Rambus
RMBS
$8.3B
| $78.4M | 0.03% |
4,489,789
-289,107
| -6% | -$5.05M |
|
978
Equifax
EFX
$30.3B
| $78.3M | 0.03% |
405,816
+30,295
| +8% | +$5.84M |
|
979
Federated Hermes
FHI
$4.1B
| $78.2M | 0.03% |
2,707,516
-78,822
| -3% | -$2.28M |
|
|
ANAT
980
DELISTED
American National Group, Inc. Common Stock
ANAT
| $78.1M | 0.03% |
812,418
+10,278
| +1% | +$988K |
|
981
Affiliated Managers Group
AMG
$6.6B
| $78M | 0.03% |
766,986
-22,487
| -3% | -$2.29M |
|
982
Independent Bank
INDB
$3.46B
| $78M | 0.03% |
1,067,757
-14,181
| -1% | -$1.04M |
|
983
Trimble
TRMB
$19.1B
| $78M | 0.03% |
1,167,612
+28,929
| +3% | +$1.93M |
|
|
CUB
984
DELISTED
Cubic Corporation
CUB
| $77.9M | 0.03% |
1,255,534
-12,646
| -1% | -$785K |
|
985
Woodward
WWD
$14.3B
| $77.8M | 0.03% |
640,475
-6,424
| -1% | -$781K |
|
986
Methode Electronics
MEI
$292M
| $77.8M | 0.03% |
2,032,885
-34,036
| -2% | -$1.3M |
|
987
Terreno Realty
TRNO
$5.92B
| $77.8M | 0.03% |
1,329,788
+71,353
| +6% | +$4.17M |
|
988
American Electric Power
AEP
$57.9B
| $77.7M | 0.03% |
933,823
+2,086
| +0.2% | +$174K |
|
|
MTOR
989
DELISTED
MERITOR, Inc.
MTOR
| $77.5M | 0.03% |
2,775,915
-172,232
| -6% | -$4.81M |
|
990
PRA Group
PRAA
$653M
| $77.5M | 0.03% |
1,953,010
-109,081
| -5% | -$4.33M |
|
991
Ameresco
AMRC
$1.48B
| $77.3M | 0.03% |
1,480,520
-28,486
| -2% | -$1.49M |
|
992
TriMas Corp
TRS
$1.56B
| $77.3M | 0.03% |
2,440,442
-109,907
| -4% | -$3.48M |
|
|
COR
993
DELISTED
Coresite Realty Corporation
COR
| $77.2M | 0.03% |
616,259
+4,998
| +0.8% | +$626K |
|
994
Hanover Insurance
THG
$6.37B
| $77.1M | 0.03% |
659,268
+3,655
| +0.6% | +$427K |
|
|
BEAT
995
DELISTED
BioTelemetry, Inc.
BEAT
| $77M | 0.03% |
1,067,814
-72,109
| -6% | -$5.2M |
|
996
RPM International
RPM
$16B
| $76.9M | 0.03% |
846,670
+28,042
| +3% | +$2.55M |
|
997
TransUnion
TRU
$17.5B
| $76.8M | 0.03% |
774,079
+33,361
| +5% | +$3.31M |
|
998
Teledyne Technologies
TDY
$25.6B
| $76.8M | 0.03% |
195,814
+5,203
| +3% | +$2.04M |
|
999
Altice USA
ATUS
$1.09B
| $76.3M | 0.03% |
2,014,711
-52,818
| -3% | -$2M |
|
1000
Toro Company
TTC
$7.68B
| $76.1M | 0.03% |
802,655
+9,504
| +1% | +$901K |
|