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 | |
|---|---|---|---|---|---|---|
1301
Brighthouse Financial
BHF
$2.79B
| $54.1M | 0.02% |
1,494,659
+105,480
| +8% | +$3.82M |
|
1302
Ollie's Bargain Outlet
OLLI
$8.07B
| $54.1M | 0.02% |
661,458
-1,951
| -0.3% | -$160K |
|
1303
Banc of California
BANC
$2.65B
| $54M | 0.02% |
3,672,805
-94,930
| -3% | -$1.4M |
|
1304
Expedia Group
EXPE
$27.4B
| $53.9M | 0.02% |
407,351
-115,244
| -22% | -$15.3M |
|
1305
MillerKnoll
MLKN
$1.44B
| $53.9M | 0.02% |
1,594,852
-36,507
| -2% | -$1.23M |
|
1306
Cheniere Energy
LNG
$52.1B
| $53.6M | 0.02% |
892,820
+66,996
| +8% | +$4.02M |
|
1307
ATN International
ATNI
$250M
| $53.6M | 0.02% |
1,283,410
-27,033
| -2% | -$1.13M |
|
1308
Intellia Therapeutics
NTLA
$1.23B
| $53.6M | 0.02% |
984,473
-31,859
| -3% | -$1.73M |
|
1309
Grand Canyon Education
LOPE
$5.88B
| $53.6M | 0.02% |
575,202
+3,194
| +0.6% | +$297K |
|
|
PGTI
1310
DELISTED
PGT, Inc.
PGTI
| $53.5M | 0.02% |
2,631,102
-53,939
| -2% | -$1.1M |
|
|
AVTA
1311
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53.4M | 0.02% |
3,357,721
-8,815
| -0.3% | -$140K |
|
1312
Veeva Systems
VEEV
$45.8B
| $53.4M | 0.02% |
196,130
-34,633
| -15% | -$9.43M |
|
1313
National Vision
EYE
$1.84B
| $53.4M | 0.02% |
1,178,573
-21,928
| -2% | -$993K |
|
1314
Belden
BDC
$5.29B
| $53.3M | 0.02% |
1,272,902
-60,275
| -5% | -$2.53M |
|
1315
Chesapeake Utilities
CPK
$2.95B
| $53.3M | 0.02% |
492,739
-18,278
| -4% | -$1.98M |
|
1316
Scansource
SCSC
$994M
| $53.3M | 0.02% |
2,020,128
-43,117
| -2% | -$1.14M |
|
1317
Standard Motor Products
SMP
$901M
| $53.3M | 0.02% |
1,316,311
-87,118
| -6% | -$3.52M |
|
1318
Copa Holdings
CPA
$4.82B
| $53.3M | 0.02% |
689,584
+20,329
| +3% | +$1.57M |
|
1319
TechTarget
TTGT
$429M
| $53M | 0.02% |
897,212
-9,158
| -1% | -$541K |
|
1320
ICU Medical
ICUI
$3.33B
| $53M | 0.02% |
246,923
+2,416
| +1% | +$518K |
|
1321
Watsco
WSO
$16.1B
| $52.9M | 0.02% |
233,628
-5,894
| -2% | -$1.34M |
|
1322
Ubiquiti
UI
$37.1B
| $52.9M | 0.02% |
189,914
-43,598
| -19% | -$12.1M |
|
|
SHYF
1323
DELISTED
The Shyft Group
SHYF
| $52.8M | 0.02% |
1,860,961
-144,817
| -7% | -$4.11M |
|
1324
Upbound Group
UPBD
$1.48B
| $52.7M | 0.02% |
1,377,412
-4,718
| -0.3% | -$181K |
|
|
SINA
1325
DELISTED
Sina Corp
SINA
| $52.6M | 0.02% |
1,242,090
-101,254
| -8% | -$4.29M |
|