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 | |
|---|---|---|---|---|---|---|
1526
Perdoceo Education
PRDO
$2.26B
| $41.3M | 0.01% |
3,269,714
-170,858
| -5% | -$2.16M |
|
1527
Omega Flex
OFLX
$339M
| $41.2M | 0.01% |
282,388
-7,923
| -3% | -$1.16M |
|
1528
CenterPoint Energy
CNP
$25B
| $41.2M | 0.01% |
1,905,004
+95,549
| +5% | +$2.07M |
|
1529
Global Industrial
GIC
$1.42B
| $41.2M | 0.01% |
1,148,148
-57,173
| -5% | -$2.05M |
|
1530
Park National Corp
PRK
$2.71B
| $41.2M | 0.01% |
392,368
-3,019
| -0.8% | -$317K |
|
1531
Hillenbrand
HI
$1.73B
| $41.2M | 0.01% |
1,034,972
+42,931
| +4% | +$1.71M |
|
1532
Outfront Media
OUT
$3.16B
| $41.2M | 0.01% |
2,139,041
-57,033
| -3% | -$1.1M |
|
1533
O-I Glass
OI
$1.99B
| $41.2M | 0.01% |
3,459,525
-163,416
| -5% | -$1.94M |
|
1534
Kforce
KFRC
$567M
| $41.2M | 0.01% |
977,690
-78,926
| -7% | -$3.32M |
|
|
TIF
1535
DELISTED
Tiffany & Co.
TIF
| $41.1M | 0.01% |
312,837
-408,487
| -57% | -$53.7M |
|
1536
Adtran
ADTN
$808M
| $41M | 0.01% |
2,779,006
-168,436
| -6% | -$2.49M |
|
1537
HEICO Class A
HEI.A
$34.9B
| $41M | 0.01% |
349,951
-44,782
| -11% | -$5.24M |
|
1538
Canadian Pacific Kansas City
CP
$68.9B
| $40.9M | 0.01% |
589,665
+4,255
| +0.7% | +$295K |
|
|
ARNC
1539
DELISTED
Arconic Corporation
ARNC
| $40.8M | 0.01% |
1,369,851
-1,713
| -0.1% | -$51K |
|
1540
First Foundation Inc
FFWM
$494M
| $40.6M | 0.01% |
2,030,723
-45,936
| -2% | -$919K |
|
1541
B&G Foods
BGS
$361M
| $40.5M | 0.01% |
1,460,271
-102,454
| -7% | -$2.84M |
|
1542
Lindsay Corp
LNN
$1.52B
| $40.4M | 0.01% |
314,271
-5,289
| -2% | -$679K |
|
1543
HubSpot
HUBS
$25.9B
| $40.3M | 0.01% |
101,735
-10,013
| -9% | -$3.97M |
|
|
NP
1544
DELISTED
Neenah, Inc. Common Stock
NP
| $40.3M | 0.01% |
727,701
-44,887
| -6% | -$2.48M |
|
1545
Sun Life Financial
SLF
$33.3B
| $40.3M | 0.01% |
905,333
-99,048
| -10% | -$4.4M |
|
|
LBAI
1546
DELISTED
Lakeland Bancorp Inc
LBAI
| $40.2M | 0.01% |
3,164,450
-8,728
| -0.3% | -$111K |
|
1547
NewMarket
NEU
$7.87B
| $40.2M | 0.01% |
100,898
-235
| -0.2% | -$93.6K |
|
|
RP
1548
DELISTED
RealPage, Inc.
RP
| $40.2M | 0.01% |
460,274
+286
| +0.1% | +$25K |
|
1549
MACOM Technology Solutions
MTSI
$9.82B
| $40.1M | 0.01% |
729,320
-57,127
| -7% | -$3.14M |
|
1550
Comtech Telecommunications
CMTL
$67.6M
| $40.1M | 0.01% |
1,936,572
-21,239
| -1% | -$439K |
|