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 | |
|---|---|---|---|---|---|---|
1226
Neogen
NEOG
$1.25B
| $59.2M | 0.02% |
1,492,196
+12,480
| +0.8% | +$495K |
|
1227
Lamb Weston
LW
$7.96B
| $59.1M | 0.02% |
750,191
+86,665
| +13% | +$6.82M |
|
1228
First Busey Corp
BUSE
$2.19B
| $59M | 0.02% |
2,736,111
-15,601
| -0.6% | -$336K |
|
1229
Shinhan Financial Group
SHG
$23.7B
| $58.9M | 0.02% |
1,979,974
-23,893
| -1% | -$711K |
|
1230
Heartland Express
HTLD
$671M
| $58.9M | 0.02% |
3,252,048
-46,397
| -1% | -$840K |
|
|
HIBB
1231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58.7M | 0.02% |
1,271,801
-61,810
| -5% | -$2.85M |
|
1232
Integra LifeSciences
IART
$1.21B
| $58.7M | 0.02% |
904,565
+22,722
| +3% | +$1.48M |
|
1233
Cullen/Frost Bankers
CFR
$8.23B
| $58.6M | 0.02% |
671,983
+18,725
| +3% | +$1.63M |
|
1234
Safety Insurance
SAFT
$1.12B
| $58.6M | 0.02% |
752,487
-36,332
| -5% | -$2.83M |
|
1235
Gen Digital
GEN
$18.3B
| $58.6M | 0.02% |
2,818,370
+51,933
| +2% | +$1.08M |
|
1236
Teladoc Health
TDOC
$1.37B
| $58.6M | 0.02% |
292,784
+137,834
| +89% | +$27.6M |
|
|
MGP
1237
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $58.5M | 0.02% |
1,868,376
-39,701
| -2% | -$1.24M |
|
1238
Polaris
PII
$3.37B
| $58.4M | 0.02% |
613,354
-34,346
| -5% | -$3.27M |
|
1239
Quanex
NX
$697M
| $58.4M | 0.02% |
2,635,428
-79,255
| -3% | -$1.76M |
|
1240
Photronics
PLAB
$1.34B
| $58.4M | 0.02% |
5,234,130
-88,782
| -2% | -$991K |
|
1241
Radian Group
RDN
$4.81B
| $58.3M | 0.02% |
2,878,010
+290,668
| +11% | +$5.89M |
|
1242
Compass Minerals
CMP
$771M
| $58.3M | 0.02% |
944,208
-32,482
| -3% | -$2M |
|
1243
Cannae Holdings
CNNE
$1.13B
| $58.3M | 0.02% |
1,316,395
-109,874
| -8% | -$4.86M |
|
|
AIMC
1244
DELISTED
Altra Industrial Motion Corp.
AIMC
| $58.3M | 0.02% |
1,050,961
+46,890
| +5% | +$2.6M |
|
1245
COPT Defense Properties
CDP
$3.45B
| $58.1M | 0.02% |
2,229,547
+108,131
| +5% | +$2.82M |
|
1246
American States Water
AWR
$2.83B
| $58.1M | 0.02% |
730,484
-21,673
| -3% | -$1.72M |
|
1247
Pennant Group
PNTG
$889M
| $58M | 0.02% |
998,069
-8,781
| -0.9% | -$510K |
|
|
INVX
1248
Innovex International, Inc.
INVX
$1.16B
| $57.9M | 0.02% |
1,954,666
-51,655
| -3% | -$1.53M |
|
1249
International Flavors & Fragrances
IFF
$17B
| $57.9M | 0.02% |
531,757
+31,859
| +6% | +$3.47M |
|
1250
TechnipFMC
FTI
$16.6B
| $57.8M | 0.02% |
8,270,250
+750,690
| +10% | +$5.25M |
|