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 | |
|---|---|---|---|---|---|---|
1176
Century Aluminum
CENX
$2.26B
| $62.4M | 0.02% |
5,659,766
-438,922
| -7% | -$4.84M |
|
1177
MarineMax
HZO
$571M
| $62.4M | 0.02% |
1,780,631
-26,331
| -1% | -$922K |
|
|
IAA
1178
DELISTED
IAA, Inc. Common Stock
IAA
| $62.3M | 0.02% |
959,150
-40,750
| -4% | -$2.65M |
|
1179
Jack Henry & Associates
JKHY
$11.7B
| $62.1M | 0.02% |
383,497
+8,269
| +2% | +$1.34M |
|
1180
Domino's
DPZ
$15.5B
| $62.1M | 0.02% |
161,825
-2,416
| -1% | -$926K |
|
1181
Wyndham Hotels & Resorts
WH
$6.74B
| $62.1M | 0.02% |
1,043,969
-37,065
| -3% | -$2.2M |
|
1182
Flowers Foods
FLO
$3.01B
| $62M | 0.02% |
2,741,687
+88,546
| +3% | +$2M |
|
1183
Bright Horizons
BFAM
$6.49B
| $61.9M | 0.02% |
357,815
-4,596
| -1% | -$795K |
|
1184
Masimo
MASI
$7.94B
| $61.8M | 0.02% |
230,448
-10,893
| -5% | -$2.92M |
|
1185
Delek US
DK
$1.7B
| $61.7M | 0.02% |
3,840,753
-854,099
| -18% | -$13.7M |
|
1186
Consolidated Edison
ED
$35.2B
| $61.7M | 0.02% |
853,660
+13,438
| +2% | +$971K |
|
1187
ePlus
PLUS
$1.98B
| $61.6M | 0.02% |
1,400,240
-63,400
| -4% | -$2.79M |
|
1188
Royal Gold
RGLD
$12.4B
| $61.5M | 0.02% |
578,270
+4,617
| +0.8% | +$491K |
|
1189
Helios Technologies
HLIO
$1.85B
| $61.5M | 0.02% |
1,153,995
-25,871
| -2% | -$1.38M |
|
1190
Allison Transmission
ALSN
$7.57B
| $61.5M | 0.02% |
1,424,954
+29,241
| +2% | +$1.26M |
|
|
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61.4M | 0.02% |
2,072,781
-44,992
| -2% | -$1.33M |
|
1192
Scholastic
SCHL
$683M
| $61.1M | 0.02% |
2,442,485
-103,753
| -4% | -$2.59M |
|
|
ABMD
1193
DELISTED
Abiomed Inc
ABMD
| $61M | 0.02% |
188,155
+11,817
| +7% | +$3.83M |
|
1194
DexCom
DXCM
$29.9B
| $61M | 0.02% |
659,760
+5,504
| +0.8% | +$509K |
|
1195
Interparfums
IPAR
$3.48B
| $60.9M | 0.02% |
1,005,977
-76,209
| -7% | -$4.61M |
|
1196
Choice Hotels
CHH
$5.32B
| $60.8M | 0.02% |
570,002
-4,440
| -0.8% | -$474K |
|
1197
Rollins
ROL
$28.2B
| $60.7M | 0.02% |
1,555,042
-9,269
| -0.6% | -$362K |
|
1198
BancFirst
BANF
$4.48B
| $60.7M | 0.02% |
1,034,170
-30,423
| -3% | -$1.79M |
|
1199
Lumentum
LITE
$11.5B
| $60.7M | 0.02% |
639,946
-28,816
| -4% | -$2.73M |
|
1200
Sprouts Farmers Market
SFM
$13.4B
| $60.7M | 0.02% |
3,017,397
-58,289
| -2% | -$1.17M |
|