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 | |
|---|---|---|---|---|---|---|
1476
Essential Utilities
WTRG
$10.7B
| $43.9M | 0.02% |
927,729
+21,003
| +2% | +$993K |
|
1477
James River Group
JRVR
$246M
| $43.8M | 0.02% |
890,604
-52,592
| -6% | -$2.58M |
|
1478
Citi Trends
CTRN
$278M
| $43.7M | 0.02% |
880,050
-25,627
| -3% | -$1.27M |
|
1479
Alliant Energy
LNT
$16.7B
| $43.7M | 0.02% |
847,764
+45,238
| +6% | +$2.33M |
|
1480
Vicor
VICR
$2.28B
| $43.7M | 0.02% |
473,516
-72,184
| -13% | -$6.66M |
|
1481
Digi International
DGII
$1.34B
| $43.6M | 0.02% |
2,308,808
+5,757
| +0.2% | +$109K |
|
1482
Customers Bancorp
CUBI
$2.33B
| $43.4M | 0.02% |
2,387,679
-51,548
| -2% | -$937K |
|
|
EBSB
1483
DELISTED
Meridian Bancorp, Inc.
EBSB
| $43.4M | 0.02% |
2,907,437
-41,143
| -1% | -$613K |
|
|
AY
1484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $43.3M | 0.02% |
1,141,320
-17,343
| -1% | -$659K |
|
1485
Exelixis
EXEL
$10.5B
| $43.3M | 0.02% |
2,156,482
-34,610
| -2% | -$695K |
|
1486
Southside Bancshares
SBSI
$920M
| $43.2M | 0.02% |
1,391,871
-54,631
| -4% | -$1.7M |
|
1487
Axon Enterprise
AXON
$59.4B
| $43.2M | 0.02% |
352,182
-192,357
| -35% | -$23.6M |
|
|
PRSU
1488
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $43.1M | 0.02% |
1,192,946
-184,686
| -13% | -$6.68M |
|
1489
Univest Financial
UVSP
$890M
| $43.1M | 0.02% |
2,095,661
-5,225
| -0.2% | -$108K |
|
1490
DocuSign
DOCU
$16.1B
| $43.1M | 0.02% |
193,802
+5,105
| +3% | +$1.13M |
|
|
LGF.A
1491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43M | 0.02% |
3,785,119
+71,787
| +2% | +$816K |
|
|
FARO
1492
DELISTED
Faro Technologies
FARO
| $43M | 0.02% |
609,106
-38,616
| -6% | -$2.73M |
|
1493
MGIC Investment
MTG
$6.61B
| $43M | 0.02% |
3,425,976
+728,292
| +27% | +$9.14M |
|
|
WRI
1494
DELISTED
Weingarten Realty Investors
WRI
| $43M | 0.02% |
1,983,810
-21,983
| -1% | -$476K |
|
1495
TAL Education Group
TAL
$6.6B
| $42.9M | 0.02% |
600,187
-22,582
| -4% | -$1.62M |
|
|
CS
1496
DELISTED
Credit Suisse Group
CS
| $42.9M | 0.02% |
3,353,367
+687,344
| +26% | +$8.8M |
|
1497
Ambev
ABEV
$35.7B
| $42.7M | 0.02% |
13,961,113
-3,840,995
| -22% | -$11.8M |
|
1498
AppFolio
APPF
$9.99B
| $42.7M | 0.02% |
237,082
-6,559
| -3% | -$1.18M |
|
1499
Black Hills Corp
BKH
$4.32B
| $42.7M | 0.02% |
694,563
-16,693
| -2% | -$1.03M |
|
|
LMNX
1500
DELISTED
Luminex Corp
LMNX
| $42.6M | 0.02% |
1,842,507
-123,862
| -6% | -$2.86M |
|