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 | |
|---|---|---|---|---|---|---|
|
COHR
1276
DELISTED
Coherent Inc
COHR
| $56M | 0.02% |
373,424
-11,997
| -3% | -$1.8M |
|
1277
Credit Acceptance
CACC
$5.9B
| $55.9M | 0.02% |
161,530
-12,170
| -7% | -$4.21M |
|
1278
CTS Corp
CTS
$1.26B
| $55.7M | 0.02% |
1,623,199
-77,839
| -5% | -$2.67M |
|
1279
Sony
SONY
$174B
| $55.7M | 0.02% |
2,754,985
+50,080
| +2% | +$1.01M |
|
1280
LendingTree
TREE
$978M
| $55.6M | 0.02% |
203,181
-19,737
| -9% | -$5.4M |
|
|
TGH
1281
DELISTED
Textainer Group Holdings limited
TGH
| $55.5M | 0.02% |
2,895,418
-17,689
| -0.6% | -$339K |
|
1282
Columbia Sportswear
COLM
$3.05B
| $55.4M | 0.02% |
634,326
+37,322
| +6% | +$3.26M |
|
1283
Sabra Healthcare REIT
SBRA
$4.59B
| $55.4M | 0.02% |
3,190,905
-124,858
| -4% | -$2.17M |
|
1284
ServisFirst Bancshares
SFBS
$4.63B
| $55.3M | 0.02% |
1,373,718
-1,264
| -0.1% | -$50.9K |
|
1285
Eagle Materials
EXP
$7.7B
| $55.3M | 0.02% |
545,200
-9,084
| -2% | -$921K |
|
|
ECHO
1286
DELISTED
Echo Global Logistics, Inc.
ECHO
| $55.2M | 0.02% |
2,059,360
-70,787
| -3% | -$1.9M |
|
1287
Alcon
ALC
$39.4B
| $55.2M | 0.02% |
836,663
+53,684
| +7% | +$3.54M |
|
|
FLIR
1288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.2M | 0.02% |
1,259,160
+74,785
| +6% | +$3.28M |
|
|
GRUB
1289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55M | 0.02% |
370,583
-142
| -0% | -$21.1K |
|
1290
Brinker International
EAT
$7.07B
| $55M | 0.02% |
972,043
-8,184
| -0.8% | -$463K |
|
|
EGOV
1291
DELISTED
NIC Inc
EGOV
| $54.9M | 0.02% |
2,126,630
-56,632
| -3% | -$1.46M |
|
1292
Lennox International
LII
$19.9B
| $54.7M | 0.02% |
199,793
+6,336
| +3% | +$1.74M |
|
|
CATM
1293
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.7M | 0.02% |
1,548,335
-25,116
| -2% | -$887K |
|
1294
Myriad Genetics
MYGN
$715M
| $54.6M | 0.02% |
2,762,037
-7,910
| -0.3% | -$156K |
|
1295
National Bank Holdings
NBHC
$1.47B
| $54.5M | 0.02% |
1,664,690
-96,645
| -5% | -$3.17M |
|
1296
Burlington
BURL
$17.6B
| $54.5M | 0.02% |
208,214
-128,476
| -38% | -$33.6M |
|
1297
Bio-Techne
TECH
$8.28B
| $54.4M | 0.02% |
685,784
+37,888
| +6% | +$3.01M |
|
1298
Premier
PINC
$2.21B
| $54.3M | 0.02% |
1,547,155
+144,900
| +10% | +$5.09M |
|
1299
Atkore
ATKR
$2.09B
| $54.2M | 0.02% |
1,317,897
-1,735
| -0.1% | -$71.3K |
|
1300
NMI Holdings
NMIH
$3.13B
| $54.1M | 0.02% |
2,390,643
-35,656
| -1% | -$808K |
|