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 | |
|---|---|---|---|---|---|---|
1501
Wayfair
W
$11.3B
| $42.5M | 0.02% |
188,302
+9,526
| +5% | +$2.15M |
|
1502
Planet Fitness
PLNT
$8.55B
| $42.4M | 0.02% |
546,409
+25,484
| +5% | +$1.98M |
|
1503
Shoe Carnival
SCVL
$635M
| $42.4M | 0.02% |
2,165,054
-63,102
| -3% | -$1.24M |
|
1504
Travel + Leisure Co
TNL
$4.04B
| $42.4M | 0.02% |
945,184
-15,483
| -2% | -$695K |
|
1505
HNI Corp
HNI
$2.09B
| $42.4M | 0.02% |
1,229,128
-19,379
| -2% | -$668K |
|
1506
Bloomin' Brands
BLMN
$578M
| $42.3M | 0.02% |
2,178,612
-50,466
| -2% | -$980K |
|
1507
Allete
ALE
$3.68B
| $42.3M | 0.02% |
682,826
-40,669
| -6% | -$2.52M |
|
1508
AMERISAFE
AMSF
$850M
| $42.2M | 0.02% |
735,553
-45,011
| -6% | -$2.58M |
|
1509
Universal Display
OLED
$6.54B
| $42.2M | 0.02% |
183,773
+7,021
| +4% | +$1.61M |
|
|
PDM
1510
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $42.1M | 0.02% |
2,592,113
+59,943
| +2% | +$973K |
|
1511
United Parks & Resorts
PRKS
$2.78B
| $42M | 0.02% |
1,330,974
+33,359
| +3% | +$1.05M |
|
|
AAMI
1512
Acadian Asset Management Inc.
AAMI
$1.74B
| $42M | 0.02% |
2,176,516
-28,924
| -1% | -$558K |
|
|
GTS
1513
DELISTED
Triple-S Management Corporation
GTS
| $41.9M | 0.02% |
1,962,030
-17,376
| -0.9% | -$371K |
|
1514
EchoStar
SATS
$21.6B
| $41.9M | 0.02% |
1,975,745
-11,824
| -0.6% | -$251K |
|
|
PSB
1515
DELISTED
PS Business Parks, Inc.
PSB
| $41.8M | 0.02% |
314,967
-6,271
| -2% | -$833K |
|
1516
Dr. Reddy's Laboratories
RDY
$12.2B
| $41.8M | 0.02% |
2,934,280
-644,600
| -18% | -$9.19M |
|
1517
Palo Alto Networks
PANW
$132B
| $41.7M | 0.02% |
704,508
+22,296
| +3% | +$1.32M |
|
1518
Enerpac Tool Group
EPAC
$2.3B
| $41.7M | 0.02% |
1,843,246
-93,450
| -5% | -$2.11M |
|
1519
Tredegar Corp
TG
$280M
| $41.6M | 0.02% |
2,492,941
-166,557
| -6% | -$2.78M |
|
1520
Apple Hospitality REIT
APLE
$2.98B
| $41.6M | 0.02% |
3,221,456
-98,522
| -3% | -$1.27M |
|
1521
Ethan Allen Interiors
ETD
$743M
| $41.6M | 0.02% |
2,056,493
-21,170
| -1% | -$428K |
|
1522
Hexcel
HXL
$4.98B
| $41.5M | 0.02% |
855,602
+15,309
| +2% | +$742K |
|
1523
Community Trust Bancorp
CTBI
$1.03B
| $41.4M | 0.02% |
1,117,808
-20,660
| -2% | -$765K |
|
|
BDN
1524
Brandywine Realty Trust
BDN
$787M
| $41.4M | 0.01% |
3,472,454
+121,972
| +4% | +$1.45M |
|
|
ETRN
1525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.3M | 0.01% |
5,138,860
+1,295,818
| +34% | +$10.4M |
|