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 | |
|---|---|---|---|---|---|---|
1576
Flushing Financial
FFIC
$476M
| $38.8M | 0.01% |
2,331,289
-13,634
| -0.6% | -$227K |
|
1577
QuinStreet
QNST
$930M
| $38.7M | 0.01% |
1,804,969
-5,412
| -0.3% | -$116K |
|
1578
Rush Enterprises Class B
RUSHB
$4.5B
| $38.6M | 0.01% |
1,528,812
-20,527
| -1% | -$519K |
|
1579
American Vanguard Corp
AVD
$160M
| $38.4M | 0.01% |
2,476,321
-38,655
| -2% | -$600K |
|
|
MDP
1580
DELISTED
Meredith Corporation
MDP
| $38.4M | 0.01% |
1,999,605
-6,326
| -0.3% | -$121K |
|
1581
Digital Turbine
APPS
$501M
| $38.4M | 0.01% |
678,283
-4,535
| -0.7% | -$257K |
|
1582
Great Southern Bancorp
GSBC
$710M
| $38.3M | 0.01% |
783,879
-6,876
| -0.9% | -$336K |
|
1583
Magnite
MGNI
$3.4B
| $38.2M | 0.01% |
1,242,614
-39,867
| -3% | -$1.22M |
|
|
LSXMA
1584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.1M | 0.01% |
1,199,953
+23,899
| +2% | +$758K |
|
|
MIK
1585
DELISTED
Michaels Stores, Inc
MIK
| $38M | 0.01% |
2,921,811
+213,358
| +8% | +$2.78M |
|
|
TPC
1586
Tutor Perini Corporation
TPC
$3.37B
| $38M | 0.01% |
2,934,352
-10,605
| -0.4% | -$137K |
|
1587
Denali Therapeutics
DNLI
$2.07B
| $37.9M | 0.01% |
452,780
-82,339
| -15% | -$6.9M |
|
1588
BJ's Restaurants
BJRI
$684M
| $37.9M | 0.01% |
983,686
-61,873
| -6% | -$2.38M |
|
1589
SFL Corp
SFL
$1.06B
| $37.9M | 0.01% |
6,028,751
-74,889
| -1% | -$470K |
|
1590
Dell
DELL
$84.1B
| $37.8M | 0.01% |
1,018,246
+269,023
| +36% | +$9.99M |
|
1591
Northwest Natural Holdings
NWN
$1.73B
| $37.8M | 0.01% |
821,005
-6,537
| -0.8% | -$301K |
|
1592
Pinnacle West Capital
PNW
$10.5B
| $37.7M | 0.01% |
472,085
+11,473
| +2% | +$917K |
|
|
USCR
1593
DELISTED
U S Concrete, Inc.
USCR
| $37.7M | 0.01% |
943,909
-8,417
| -0.9% | -$336K |
|
1594
Xencor
XNCR
$613M
| $37.7M | 0.01% |
864,487
-3,752
| -0.4% | -$164K |
|
1595
Warrior Met Coal
HCC
$3.04B
| $37.7M | 0.01% |
1,768,533
+2,908
| +0.2% | +$62K |
|
1596
Green Brick Partners
GRBK
$3.21B
| $37.7M | 0.01% |
1,641,428
+8,392
| +0.5% | +$193K |
|
1597
RELX
RELX
$84.9B
| $37.6M | 0.01% |
1,525,712
+60,146
| +4% | +$1.48M |
|
1598
Ennis
EBF
$463M
| $37.6M | 0.01% |
2,106,588
-48,244
| -2% | -$861K |
|
1599
BioMarin Pharmaceuticals
BMRN
$10.4B
| $37.6M | 0.01% |
428,296
+3,919
| +0.9% | +$344K |
|
|
ITCI
1600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5M | 0.01% |
1,177,771
-370,381
| -24% | -$11.8M |
|