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 | |
|---|---|---|---|---|---|---|
1551
Anika Therapeutics
ANIK
$125M
| $40M | 0.01% |
884,116
-37,464
| -4% | -$1.7M |
|
|
RAVN
1552
DELISTED
Raven Industries Inc
RAVN
| $39.9M | 0.01% |
1,205,527
-99,513
| -8% | -$3.29M |
|
1553
Cheesecake Factory
CAKE
$2.82B
| $39.9M | 0.01% |
1,076,210
-84,569
| -7% | -$3.13M |
|
1554
Middlesex Water
MSEX
$971M
| $39.9M | 0.01% |
550,210
-13,897
| -2% | -$1.01M |
|
1555
Schneider National
SNDR
$4.18B
| $39.8M | 0.01% |
1,924,029
+25,441
| +1% | +$527K |
|
1556
Calavo Growers
CVGW
$489M
| $39.8M | 0.01% |
573,466
-47,549
| -8% | -$3.3M |
|
1557
City Holding Co
CHCO
$1.83B
| $39.7M | 0.01% |
570,866
-26,973
| -5% | -$1.88M |
|
1558
Strategic Education
STRA
$1.98B
| $39.5M | 0.01% |
414,704
-502
| -0.1% | -$47.9K |
|
1559
Heidrick & Struggles
HSII
$1.03B
| $39.5M | 0.01% |
1,345,098
-70,317
| -5% | -$2.07M |
|
|
INFN
1560
DELISTED
Infinera Corporation Common Stock
INFN
| $39.5M | 0.01% |
3,770,446
-102,519
| -3% | -$1.07M |
|
|
AVYA
1561
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $39.4M | 0.01% |
2,058,398
-14,423
| -0.7% | -$276K |
|
1562
Clearway Energy Class C
CWEN
$3.39B
| $39.4M | 0.01% |
1,232,714
-83,667
| -6% | -$2.67M |
|
1563
America's Car Mart
CRMT
$286M
| $39.4M | 0.01% |
358,335
-37,455
| -9% | -$4.11M |
|
1564
Westamerica Bancorp
WABC
$1.24B
| $39.4M | 0.01% |
711,883
-12,543
| -2% | -$693K |
|
1565
Guidewire Software
GWRE
$21.3B
| $39.3M | 0.01% |
305,381
+16,542
| +6% | +$2.13M |
|
|
CIR
1566
DELISTED
CIRCOR International, Inc
CIR
| $39.3M | 0.01% |
1,021,866
-20,460
| -2% | -$786K |
|
1567
Healthcare Services Group
HCSG
$1.16B
| $39.3M | 0.01% |
1,396,816
+8,682
| +0.6% | +$244K |
|
|
NVEE
1568
DELISTED
NV5 Global
NVEE
| $39.2M | 0.01% |
1,991,712
-14,836
| -0.7% | -$292K |
|
1569
Harmonic Inc
HLIT
$1.13B
| $39.2M | 0.01% |
5,306,105
-149,188
| -3% | -$1.1M |
|
1570
Pilgrim's Pride
PPC
$10.4B
| $39.2M | 0.01% |
1,998,574
+51,043
| +3% | +$1M |
|
1571
Cognex
CGNX
$7.45B
| $39.2M | 0.01% |
487,697
+4,327
| +0.9% | +$347K |
|
|
WBT
1572
DELISTED
Welbilt, Inc.
WBT
| $39.1M | 0.01% |
2,963,815
+1,467
| +0% | +$19.4K |
|
1573
Heritage Financial
HFWA
$833M
| $39.1M | 0.01% |
1,672,421
-45,008
| -3% | -$1.05M |
|
1574
Cerence
CRNC
$450M
| $39M | 0.01% |
388,071
+83,290
| +27% | +$8.37M |
|
|
LDL
1575
DELISTED
Lydall, Inc.
LDL
| $38.9M | 0.01% |
1,295,548
-21,864
| -2% | -$657K |
|