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 | |
|---|---|---|---|---|---|---|
1351
Marcus & Millichap
MMI
$1.29B
| $51.1M | 0.02% |
1,373,620
-8,057
| -0.6% | -$300K |
|
1352
Coty
COTY
$3.6B
| $51.1M | 0.02% |
7,277,414
+54,605
| +0.8% | +$383K |
|
1353
Yelp
YELP
$2B
| $51.1M | 0.02% |
1,562,944
+31,745
| +2% | +$1.04M |
|
1354
Mercer International
MERC
$209M
| $51M | 0.02% |
4,976,778
-53,613
| -1% | -$550K |
|
1355
Ducommun
DCO
$1.39B
| $50.9M | 0.02% |
947,896
-23,185
| -2% | -$1.25M |
|
1356
Modine Manufacturing
MOD
$7.71B
| $50.9M | 0.02% |
4,050,975
-43,935
| -1% | -$552K |
|
1357
FB Financial Corp
FBK
$2.87B
| $50.8M | 0.02% |
1,462,932
-35,012
| -2% | -$1.22M |
|
1358
StoneX
SNEX
$5.14B
| $50.8M | 0.02% |
1,973,738
-44,037
| -2% | -$1.13M |
|
1359
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $50.6M | 0.02% |
1,717,399
+2,111
| +0.1% | +$62.2K |
|
|
ARNA
1360
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.5M | 0.02% |
657,324
-52,633
| -7% | -$4.04M |
|
|
TBI
1361
Trueblue
TBI
$176M
| $50.5M | 0.02% |
2,699,558
-165,138
| -6% | -$3.09M |
|
1362
Ingles Markets
IMKTA
$1.32B
| $50.4M | 0.02% |
1,181,113
-7,681
| -0.6% | -$328K |
|
1363
Evergy
EVRG
$16.6B
| $50.4M | 0.02% |
907,248
+1,902
| +0.2% | +$106K |
|
1364
Avis
CAR
$5.53B
| $50.3M | 0.02% |
1,349,696
-85,923
| -6% | -$3.21M |
|
1365
Philips
PHG
$27.2B
| $50.3M | 0.02% |
1,104,292
-1,836
| -0.2% | -$83.7K |
|
1366
UBS Group
UBS
$130B
| $50.3M | 0.02% |
3,558,937
-61,528
| -2% | -$869K |
|
1367
Gorman-Rupp
GRC
$1.15B
| $50.3M | 0.02% |
1,549,428
-37,314
| -2% | -$1.21M |
|
1368
Axcelis
ACLS
$2.71B
| $50.1M | 0.02% |
1,719,362
-65,526
| -4% | -$1.91M |
|
|
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
| $50M | 0.02% |
607,581
-54
| -0% | -$4.44K |
|
|
EQC
1370
DELISTED
Equity Commonwealth
EQC
| $50M | 0.02% |
1,832,395
-13,490
| -0.7% | -$368K |
|
|
CHX
1371
DELISTED
ChampionX
CHX
| $50M | 0.02% |
3,266,219
+327,272
| +11% | +$5.01M |
|
1372
Flowserve
FLS
$7.41B
| $50M | 0.02% |
1,355,569
+3,265
| +0.2% | +$120K |
|
1373
KKR & Co
KKR
$129B
| $49.9M | 0.02% |
1,231,766
+35,426
| +3% | +$1.43M |
|
1374
Stoneridge
SRI
$232M
| $49.8M | 0.02% |
1,646,765
-117,663
| -7% | -$3.56M |
|
1375
SpartanNash
SPTN
$898M
| $49.8M | 0.02% |
2,858,470
-107,436
| -4% | -$1.87M |
|