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 | |
|---|---|---|---|---|---|---|
1026
Casey's General Stores
CASY
$20B
| $74.3M | 0.03% |
416,204
+191
| +0% | +$34.1K |
|
1027
Sempra
SRE
$53.5B
| $74.3M | 0.03% |
1,166,250
+24,012
| +2% | +$1.53M |
|
1028
1st Source
SRCE
$1.56B
| $74.3M | 0.03% |
1,843,367
-51,084
| -3% | -$2.06M |
|
1029
Calix
CALX
$4.11B
| $74.2M | 0.03% |
2,493,891
-223,580
| -8% | -$6.65M |
|
1030
Public Service Enterprise Group
PEG
$40.8B
| $74.2M | 0.03% |
1,272,556
+16,334
| +1% | +$952K |
|
1031
Mueller Industries
MLI
$10.8B
| $74.2M | 0.03% |
4,224,074
-55,798
| -1% | -$980K |
|
1032
GameStop
GME
$10.9B
| $74.1M | 0.03% |
15,739,676
-52,780
| -0.3% | -$249K |
|
1033
AeroVironment
AVAV
$12.3B
| $74.1M | 0.03% |
852,502
-81,970
| -9% | -$7.12M |
|
1034
WEC Energy
WEC
$35.2B
| $74M | 0.03% |
804,568
+6,228
| +0.8% | +$573K |
|
1035
Skechers
SKX
$9.5B
| $74M | 0.03% |
2,059,484
-101,208
| -5% | -$3.64M |
|
1036
Steven Madden
SHOO
$2.22B
| $74M | 0.03% |
2,094,655
-239,430
| -10% | -$8.46M |
|
1037
First Commonwealth Financial
FCF
$1.84B
| $74M | 0.03% |
6,759,829
-91,897
| -1% | -$1.01M |
|
1038
Employers Holdings
EIG
$982M
| $73.9M | 0.03% |
2,295,013
-72,451
| -3% | -$2.33M |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $73.5M | 0.03% |
1,542,578
-158,216
| -9% | -$7.54M |
|
1040
Mueller Water Products
MWA
$3.86B
| $73.5M | 0.03% |
5,935,728
-131,286
| -2% | -$1.63M |
|
|
SBNY
1041
DELISTED
Signature Bank
SBNY
| $73.4M | 0.03% |
542,861
+9,313
| +2% | +$1.26M |
|
|
DISCA
1042
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.3M | 0.03% |
2,436,746
+4,600
| +0.2% | +$138K |
|
1043
Liberty Media Series C
FWONK
$24.7B
| $73.2M | 0.03% |
1,776,508
+33,133
| +2% | +$1.36M |
|
|
KRA
1044
DELISTED
Kraton Corporation
KRA
| $73.1M | 0.03% |
2,628,971
-40,915
| -2% | -$1.14M |
|
1045
American Woodmark
AMWD
$950M
| $73M | 0.03% |
777,967
-25,656
| -3% | -$2.41M |
|
1046
Allegion
ALLE
$14.6B
| $72.9M | 0.03% |
626,114
+16,787
| +3% | +$1.95M |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| $72.8M | 0.03% |
2,387,886
-518
| -0% | -$15.8K |
|
1048
CorVel
CRVL
$4.39B
| $72.7M | 0.03% |
2,057,289
-58,980
| -3% | -$2.08M |
|
1049
DTE Energy
DTE
$28.2B
| $72.5M | 0.03% |
702,154
+12,242
| +2% | +$1.26M |
|
1050
Morningstar
MORN
$10.6B
| $72.5M | 0.03% |
313,144
-1,603
| -0.5% | -$371K |
|