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 | |
|---|---|---|---|---|---|---|
1451
S&T Bancorp
STBA
$1.49B
| $45M | 0.02% |
1,812,734
+6,183
| +0.3% | +$154K |
|
1452
Mattel
MAT
$5.75B
| $45M | 0.02% |
2,578,394
+141,500
| +6% | +$2.47M |
|
1453
Atmos Energy
ATO
$26.8B
| $45M | 0.02% |
471,333
+2,277
| +0.5% | +$217K |
|
1454
Exact Sciences
EXAS
$10.5B
| $45M | 0.02% |
339,260
-22,333
| -6% | -$2.96M |
|
|
LGF.B
1455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $44.9M | 0.02% |
4,330,159
+122,350
| +3% | +$1.27M |
|
1456
AMC Networks
AMCX
$361M
| $44.9M | 0.02% |
1,256,230
-33,194
| -3% | -$1.19M |
|
1457
AngioDynamics
ANGO
$445M
| $44.9M | 0.02% |
2,927,039
-101,283
| -3% | -$1.55M |
|
|
CAI
1458
DELISTED
CAI International, Inc.
CAI
| $44.9M | 0.02% |
1,435,666
-22,288
| -2% | -$696K |
|
1459
Hilton Grand Vacations
HGV
$4.02B
| $44.8M | 0.02% |
1,428,503
-9,908
| -0.7% | -$311K |
|
1460
BWX Technologies
BWXT
$15.4B
| $44.6M | 0.02% |
739,414
+74,394
| +11% | +$4.48M |
|
1461
ONE Gas
OGS
$4.57B
| $44.6M | 0.02% |
580,517
-328
| -0.1% | -$25.2K |
|
1462
GoDaddy
GDDY
$20.4B
| $44.5M | 0.02% |
536,182
+23,315
| +5% | +$1.93M |
|
|
TPIC
1463
DELISTED
TPI Composites
TPIC
| $44.4M | 0.02% |
841,605
+7,960
| +1% | +$420K |
|
1464
Universal Electronics
UEIC
$63.2M
| $44.4M | 0.02% |
845,815
-26,635
| -3% | -$1.4M |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $44.3M | 0.02% |
5,366,309
-78,299
| -1% | -$647K |
|
1466
Peoples Bancorp
PEBO
$1.08B
| $44.3M | 0.02% |
1,635,467
-24,407
| -1% | -$661K |
|
|
DCOM
1467
DELISTED
Dime Community Bancshares
DCOM
| $44.3M | 0.02% |
2,809,150
-7,427
| -0.3% | -$117K |
|
1468
United Fire Group
UFCS
$809M
| $44.3M | 0.02% |
1,764,668
-67,937
| -4% | -$1.71M |
|
|
NATI
1469
DELISTED
National Instruments Corp
NATI
| $44.3M | 0.02% |
1,007,697
+62,980
| +7% | +$2.77M |
|
1470
FirstEnergy
FE
$25.2B
| $44.3M | 0.02% |
1,446,044
-17,684
| -1% | -$541K |
|
1471
Diamondback Energy
FANG
$40.3B
| $44.2M | 0.02% |
913,885
-49,701
| -5% | -$2.41M |
|
1472
Tennant Co
TNC
$1.51B
| $44.1M | 0.02% |
628,009
-29,236
| -4% | -$2.05M |
|
1473
eHealth
EHTH
$123M
| $44M | 0.02% |
622,939
-29,800
| -5% | -$2.1M |
|
|
CVA
1474
DELISTED
Covanta Holding Corporation
CVA
| $44M | 0.02% |
3,347,409
-62,031
| -2% | -$814K |
|
1475
IAC Inc
IAC
$2.9B
| $43.9M | 0.02% |
424,831
-1,408
| -0.3% | -$146K |
|