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 | |
|---|---|---|---|---|---|---|
1376
WEX
WEX
$5.81B
| $49.7M | 0.02% |
244,423
+1,396
| +0.6% | +$284K |
|
1377
Dorian LPG
LPG
$1.35B
| $49.6M | 0.02% |
4,071,402
-90,429
| -2% | -$1.1M |
|
1378
Howard Hughes
HHH
$4.68B
| $49.6M | 0.02% |
659,285
+160,022
| +32% | +$12M |
|
1379
National Healthcare
NHC
$1.76B
| $49.6M | 0.02% |
746,457
-572
| -0.1% | -$38K |
|
|
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
| $49.5M | 0.02% |
850,755
+14,881
| +2% | +$865K |
|
|
FOE
1381
DELISTED
Ferro Corporation
FOE
| $49.4M | 0.02% |
3,374,943
-200,588
| -6% | -$2.93M |
|
1382
Brookdale Senior Living
BKD
$1.81B
| $49.3M | 0.02% |
11,139,526
-455,788
| -4% | -$2.02M |
|
1383
British American Tobacco
BTI
$125B
| $49.3M | 0.02% |
1,315,933
-13,168
| -1% | -$494K |
|
1384
LivaNova
LIVN
$3.13B
| $49.3M | 0.02% |
744,209
+1,941
| +0.3% | +$129K |
|
1385
US Physical Therapy
USPH
$1.23B
| $49.2M | 0.02% |
409,014
-30,093
| -7% | -$3.62M |
|
1386
Cal-Maine
CALM
$5.38B
| $49.2M | 0.02% |
1,309,608
-26,573
| -2% | -$998K |
|
|
CSW
1387
CSW Industrials, Inc.
CSW
$4.24B
| $49.1M | 0.02% |
438,685
-2,507
| -0.6% | -$281K |
|
1388
Lakeland Financial Corp
LKFN
$1.68B
| $49.1M | 0.02% |
915,692
-54,949
| -6% | -$2.94M |
|
1389
Live Nation Entertainment
LYV
$39.6B
| $49M | 0.02% |
667,262
-139,667
| -17% | -$10.3M |
|
1390
Wynn Resorts
WYNN
$12.8B
| $49M | 0.02% |
434,231
-75,974
| -15% | -$8.57M |
|
1391
Otter Tail
OTTR
$3.48B
| $49M | 0.02% |
1,149,852
-17,356
| -1% | -$740K |
|
1392
Standex International
SXI
$2.44B
| $49M | 0.02% |
631,855
-6,871
| -1% | -$533K |
|
1393
Houlihan Lokey
HLI
$14.1B
| $49M | 0.02% |
728,314
+1,658
| +0.2% | +$111K |
|
1394
Moelis & Co
MC
$5.44B
| $48.9M | 0.02% |
1,046,396
-35,244
| -3% | -$1.65M |
|
|
CHU
1395
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $48.8M | 0.02% |
8,589,983
-315,927
| -4% | -$1.79M |
|
1396
Supernus Pharmaceuticals
SUPN
$2.59B
| $48.7M | 0.02% |
1,934,863
-29,972
| -2% | -$754K |
|
1397
TriCo Bancshares
TCBK
$1.48B
| $48.6M | 0.02% |
1,377,037
-40,662
| -3% | -$1.43M |
|
1398
Tyler Technologies
TYL
$24B
| $48.5M | 0.02% |
111,143
+3,070
| +3% | +$1.34M |
|
1399
Insperity
NSP
$1.93B
| $48.5M | 0.02% |
595,446
+623
| +0.1% | +$50.7K |
|
1400
Cars.com
CARS
$815M
| $48.4M | 0.02% |
4,284,707
-304,857
| -7% | -$3.44M |
|