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 | |
|---|---|---|---|---|---|---|
1326
CSG Systems International
CSGS
$1.89B
| $52.5M | 0.02% |
1,165,302
-65,354
| -5% | -$2.95M |
|
1327
Interactive Brokers
IBKR
$28.2B
| $52.5M | 0.02% |
3,447,256
-1,949,348
| -36% | -$29.7M |
|
1328
Jack in the Box
JACK
$342M
| $52.5M | 0.02% |
565,566
-43,317
| -7% | -$4.02M |
|
|
HRC
1329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.3M | 0.02% |
533,854
-1,288
| -0.2% | -$126K |
|
1330
Avista
AVA
$2.96B
| $52.2M | 0.02% |
1,299,406
+14,551
| +1% | +$584K |
|
1331
Monro
MNRO
$534M
| $52.2M | 0.02% |
978,539
-22,305
| -2% | -$1.19M |
|
1332
Piper Sandler
PIPR
$6.13B
| $52.1M | 0.02% |
516,601
-45,687
| -8% | -$4.61M |
|
|
PRSP
1333
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51.9M | 0.02% |
2,156,830
-30,145
| -1% | -$726K |
|
1334
Ingevity
NGVT
$2.14B
| $51.9M | 0.02% |
685,525
+17,777
| +3% | +$1.35M |
|
1335
Novo Nordisk
NVO
$241B
| $51.9M | 0.02% |
1,485,358
+644
| +0% | +$22.5K |
|
1336
Keurig Dr Pepper
KDP
$37.5B
| $51.8M | 0.02% |
1,619,729
+434,588
| +37% | +$13.9M |
|
1337
Laureate Education
LAUR
$4.28B
| $51.8M | 0.02% |
3,558,581
-102,995
| -3% | -$1.5M |
|
1338
SiriusPoint
SPNT
$2.24B
| $51.8M | 0.02% |
5,442,088
-127,508
| -2% | -$1.21M |
|
1339
NorthWestern Energy
NWE
$3.51B
| $51.8M | 0.02% |
888,486
-11,114
| -1% | -$648K |
|
1340
Spire
SR
$4.5B
| $51.7M | 0.02% |
807,797
-21,923
| -3% | -$1.4M |
|
|
LTHM
1341
DELISTED
Livent Corporation
LTHM
| $51.5M | 0.02% |
2,735,597
+219,009
| +9% | +$4.13M |
|
1342
The Bancorp
TBBK
$3.53B
| $51.5M | 0.02% |
3,772,269
-92,954
| -2% | -$1.27M |
|
1343
Triumph Financial, Inc.
TFIN
$1.35B
| $51.5M | 0.02% |
1,059,914
-10,444
| -1% | -$507K |
|
1344
Patterson-UTI
PTEN
$2.14B
| $51.3M | 0.02% |
9,755,884
-2,346,646
| -19% | -$12.3M |
|
1345
Crane NXT
CXT
$3.56B
| $51.3M | 0.02% |
1,902,452
-82,734
| -4% | -$2.23M |
|
1346
Ryman Hospitality Properties
RHP
$6.35B
| $51.3M | 0.02% |
756,911
-20,376
| -3% | -$1.38M |
|
1347
LG Display
LPL
$4.36B
| $51.2M | 0.02% |
6,070,085
-241,987
| -4% | -$2.04M |
|
1348
Dolby
DLB
$6.91B
| $51.2M | 0.02% |
527,358
-247
| -0% | -$24K |
|
|
NWLI
1349
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $51.2M | 0.02% |
247,954
-1,473
| -0.6% | -$304K |
|
1350
Clearwater Paper
CLW
$351M
| $51.1M | 0.02% |
1,354,725
-25,943
| -2% | -$979K |
|