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 | |
|---|---|---|---|---|---|---|
1101
Chemed
CHE
$6.63B
| $68.3M | 0.02% |
128,169
+313
| +0.2% | +$167K |
|
|
DOOR
1102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.2M | 0.02% |
693,759
-23,128
| -3% | -$2.27M |
|
|
KAMN
1103
DELISTED
Kaman Corp
KAMN
| $68.2M | 0.02% |
1,193,179
-50,053
| -4% | -$2.86M |
|
1104
Acushnet Holdings
GOLF
$4.46B
| $67.6M | 0.02% |
1,668,322
-15,372
| -0.9% | -$623K |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $67.5M | 0.02% |
856,418
+20,560
| +2% | +$1.62M |
|
1106
Openlane
KAR
$3.17B
| $67.5M | 0.02% |
3,625,930
+39,329
| +1% | +$732K |
|
1107
Stride
LRN
$7B
| $67.4M | 0.02% |
3,174,839
-151,654
| -5% | -$3.22M |
|
1108
Ultra Clean Holdings
UCTT
$1.14B
| $67.2M | 0.02% |
2,157,392
-247,425
| -10% | -$7.71M |
|
1109
Pinduoduo
PDD
$180B
| $67.2M | 0.02% |
378,070
+69,509
| +23% | +$12.4M |
|
1110
Corcept Therapeutics
CORT
$7.66B
| $67.2M | 0.02% |
2,568,052
-31,191
| -1% | -$816K |
|
|
XYZ
1111
Block, Inc.
XYZ
$45.2B
| $67.1M | 0.02% |
308,124
+14,577
| +5% | +$3.17M |
|
1112
Wabash National
WNC
$472M
| $67.1M | 0.02% |
3,891,492
-280,709
| -7% | -$4.84M |
|
1113
Waters Corp
WAT
$17.8B
| $66.9M | 0.02% |
270,348
+10,427
| +4% | +$2.58M |
|
1114
PENN Entertainment
PENN
$2.92B
| $66.8M | 0.02% |
773,642
-394,091
| -34% | -$34M |
|
|
VRTU
1115
DELISTED
Virtusa Corporation
VRTU
| $66.7M | 0.02% |
1,305,015
-4,377
| -0.3% | -$224K |
|
1116
Elanco Animal Health
ELAN
$9.38B
| $66.6M | 0.02% |
2,173,426
+148,049
| +7% | +$4.54M |
|
1117
Euronet Worldwide
EEFT
$3.58B
| $66.6M | 0.02% |
459,858
-8,576
| -2% | -$1.24M |
|
1118
Simply Good Foods
SMPL
$2.78B
| $66.5M | 0.02% |
2,122,018
+159,371
| +8% | +$5M |
|
1119
QuidelOrtho
QDEL
$1.97B
| $66.5M | 0.02% |
369,888
-314,536
| -46% | -$56.5M |
|
1120
Carter's
CRI
$1.06B
| $66.4M | 0.02% |
705,626
+7,477
| +1% | +$703K |
|
1121
Genpact
G
$7.48B
| $66.3M | 0.02% |
1,603,442
+18,006
| +1% | +$745K |
|
1122
Towne Bank
TOWN
$2.84B
| $66.3M | 0.02% |
2,823,663
+30,746
| +1% | +$722K |
|
1123
Artisan Partners
APAM
$3.34B
| $66.3M | 0.02% |
1,316,966
-30,363
| -2% | -$1.53M |
|
1124
PPL Corp
PPL
$26.6B
| $66.1M | 0.02% |
2,343,817
+19,617
| +0.8% | +$553K |
|
1125
Trade Desk
TTD
$22.5B
| $66.1M | 0.02% |
824,660
+7,780
| +1% | +$623K |
|