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 | |
|---|---|---|---|---|---|---|
1251
Maximus
MMS
$5.08B
| $57.8M | 0.02% |
789,930
+26,656
| +3% | +$1.95M |
|
1252
Cracker Barrel
CBRL
$1.16B
| $57.8M | 0.02% |
438,188
-7,565
| -2% | -$998K |
|
1253
CMS Energy
CMS
$21.5B
| $57.8M | 0.02% |
946,963
+9,927
| +1% | +$606K |
|
1254
Coterra Energy
CTRA
$18.6B
| $57.7M | 0.02% |
3,543,008
-21,414
| -0.6% | -$349K |
|
1255
Cogent Communications
CCOI
$1.77B
| $57.6M | 0.02% |
962,830
-51,305
| -5% | -$3.07M |
|
|
BBT
1256
Beacon Financial Corporation
BBT
$2.2B
| $57.6M | 0.02% |
3,365,540
-273,065
| -8% | -$4.67M |
|
1257
Haemonetics
HAE
$2.58B
| $57.5M | 0.02% |
484,103
+17,279
| +4% | +$2.05M |
|
|
PFC
1258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $57.4M | 0.02% |
2,496,149
-45,307
| -2% | -$1.04M |
|
1259
New York Times
NYT
$9.53B
| $57.1M | 0.02% |
1,103,640
-281,957
| -20% | -$14.6M |
|
1260
Steelcase
SCS
$1.95B
| $57.1M | 0.02% |
4,213,770
-18,958
| -0.4% | -$257K |
|
1261
ArcelorMittal
MT
$26.7B
| $57M | 0.02% |
2,490,901
+151,541
| +6% | +$3.47M |
|
1262
LXP Industrial Trust
LXP
$2.74B
| $57M | 0.02% |
5,368,837
+555,403
| +12% | +$5.9M |
|
1263
Bruker
BRKR
$4.87B
| $56.9M | 0.02% |
1,051,968
+2,904
| +0.3% | +$157K |
|
1264
iRobot
IRBT
$114M
| $56.8M | 0.02% |
707,837
-238
| -0% | -$19.1K |
|
1265
MGE Energy Inc
MGEE
$3.14B
| $56.8M | 0.02% |
811,383
-18,278
| -2% | -$1.28M |
|
|
HA
1266
DELISTED
Hawaiian Holdings, Inc.
HA
| $56.8M | 0.02% |
3,208,803
-335,574
| -9% | -$5.94M |
|
1267
American Axle
AXL
$718M
| $56.7M | 0.02% |
6,801,203
-1,347,787
| -17% | -$11.2M |
|
1268
InterDigital
IDCC
$8.38B
| $56.7M | 0.02% |
933,761
-9,980
| -1% | -$606K |
|
1269
Hain Celestial
HAIN
$191M
| $56.6M | 0.02% |
1,410,265
-83,527
| -6% | -$3.35M |
|
|
BKI
1270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.6M | 0.02% |
640,108
-18,961
| -3% | -$1.68M |
|
1271
Repligen
RGEN
$6.72B
| $56.5M | 0.02% |
294,908
-235,971
| -44% | -$45.2M |
|
|
SNP
1272
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $56.5M | 0.02% |
1,265,827
-69,398
| -5% | -$3.1M |
|
1273
Equitable Holdings
EQH
$16.1B
| $56.3M | 0.02% |
2,199,749
+120,978
| +6% | +$3.1M |
|
1274
Live Oak Bancshares
LOB
$1.69B
| $56.2M | 0.02% |
1,184,662
+16,776
| +1% | +$796K |
|
|
DOC
1275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.1M | 0.02% |
3,152,605
-67,595
| -2% | -$1.2M |
|