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 | |
|---|---|---|---|---|---|---|
1076
Franklin Resources
BEN
$12.6B
| $70.5M | 0.03% |
2,822,631
+82,295
| +3% | +$2.06M |
|
1077
Littelfuse
LFUS
$6.54B
| $70.5M | 0.03% |
276,882
-7,850
| -3% | -$2M |
|
1078
Signet Jewelers
SIG
$3.75B
| $70.4M | 0.03% |
2,582,602
-7,312
| -0.3% | -$199K |
|
1079
Hasbro
HAS
$10.9B
| $70.4M | 0.03% |
752,693
+36,928
| +5% | +$3.45M |
|
1080
Gartner
IT
$17.6B
| $70.4M | 0.03% |
439,438
+37,856
| +9% | +$6.06M |
|
1081
SLM Corp
SLM
$6.01B
| $70.4M | 0.03% |
5,680,787
-335,148
| -6% | -$4.15M |
|
|
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.1M | 0.03% |
3,354,804
-28,882
| -0.9% | -$604K |
|
|
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $70M | 0.03% |
2,747,387
-53,213
| -2% | -$1.36M |
|
1084
Zumiez
ZUMZ
$356M
| $69.9M | 0.03% |
1,901,661
-101,731
| -5% | -$3.74M |
|
1085
Vail Resorts
MTN
$5.37B
| $69.9M | 0.03% |
250,554
-1,899
| -0.8% | -$530K |
|
1086
Twilio
TWLO
$16B
| $69.9M | 0.03% |
206,314
-83,158
| -29% | -$28.2M |
|
1087
Primoris Services
PRIM
$6.35B
| $69.7M | 0.03% |
2,525,777
-42,430
| -2% | -$1.17M |
|
1088
Five Below
FIVE
$8.05B
| $69.6M | 0.03% |
398,031
-53,876
| -12% | -$9.43M |
|
1089
Mativ Holdings
MATV
$666M
| $69.6M | 0.03% |
1,730,681
-22,411
| -1% | -$901K |
|
1090
Edison International
EIX
$21.4B
| $69.6M | 0.03% |
1,107,888
+26,090
| +2% | +$1.64M |
|
|
HTLF
1091
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69.3M | 0.03% |
1,715,419
-2,460
| -0.1% | -$99.3K |
|
1092
Progress Software
PRGS
$1.83B
| $69.1M | 0.02% |
1,528,241
-88,942
| -5% | -$4.02M |
|
1093
NETGEAR
NTGR
$823M
| $69M | 0.02% |
1,698,835
-68,774
| -4% | -$2.79M |
|
1094
First Interstate BancSystem
FIBK
$3.37B
| $68.9M | 0.02% |
1,690,729
-15,117
| -0.9% | -$616K |
|
1095
Kadant
KAI
$3.75B
| $68.9M | 0.02% |
488,502
-28,857
| -6% | -$4.07M |
|
1096
Robert Half
RHI
$3.56B
| $68.7M | 0.02% |
1,099,880
-2,581
| -0.2% | -$161K |
|
|
SYNH
1097
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.6M | 0.02% |
1,007,528
-11,849
| -1% | -$807K |
|
1098
MaxLinear
MXL
$1.37B
| $68.6M | 0.02% |
1,796,881
-36,606
| -2% | -$1.4M |
|
1099
MSC Industrial Direct
MSM
$5.1B
| $68.5M | 0.02% |
811,882
-128,791
| -14% | -$10.9M |
|
1100
Commerce Bancshares
CBSH
$8B
| $68.4M | 0.02% |
1,265,253
-3,255
| -0.3% | -$176K |
|