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 | |
|---|---|---|---|---|---|---|
|
STFC
1601
DELISTED
State Auto Financial Corp
STFC
| $37.5M | 0.01% |
2,111,304
-35,532
| -2% | -$630K |
|
1602
Helix Energy Solutions
HLX
$914M
| $37.4M | 0.01% |
8,904,237
-623,016
| -7% | -$2.62M |
|
1603
Enterprise Financial Services Corp
EFSC
$2.24B
| $37.4M | 0.01% |
1,069,494
-5,421
| -0.5% | -$189K |
|
|
EPAY
1604
DELISTED
Bottomline Technologies Inc
EPAY
| $37.2M | 0.01% |
704,515
+18,605
| +3% | +$981K |
|
1605
Southwest Gas
SWX
$5.65B
| $37M | 0.01% |
609,484
-3,103
| -0.5% | -$189K |
|
1606
REX American Resources
REX
$1.01B
| $36.9M | 0.01% |
1,508,127
-25,695
| -2% | -$629K |
|
1607
Waterstone Financial
WSBF
$275M
| $36.9M | 0.01% |
1,959,852
-44,895
| -2% | -$845K |
|
1608
Pebblebrook Hotel Trust
PEB
$1.38B
| $36.8M | 0.01% |
1,959,584
-149,493
| -7% | -$2.81M |
|
1609
Surgery Partners
SGRY
$2.8B
| $36.8M | 0.01% |
1,269,287
+58,329
| +5% | +$1.69M |
|
1610
Portland General Electric
POR
$4.66B
| $36.8M | 0.01% |
859,875
-5,934
| -0.7% | -$254K |
|
1611
Sangamo Therapeutics
SGMO
$152M
| $36.8M | 0.01% |
2,356,055
+62,257
| +3% | +$972K |
|
1612
EPR Properties
EPR
$4.45B
| $36.7M | 0.01% |
1,130,420
-32,648
| -3% | -$1.06M |
|
1613
Cameco
CCJ
$34B
| $36.7M | 0.01% |
2,739,796
-334,013
| -11% | -$4.48M |
|
1614
National Storage Affiliates Trust
NSA
$2.45B
| $36.7M | 0.01% |
1,017,361
+46,613
| +5% | +$1.68M |
|
1615
Sunstone Hotel Investors
SHO
$1.85B
| $36.6M | 0.01% |
3,233,232
-176,491
| -5% | -$2M |
|
1616
MBIA
MBI
$393M
| $36.4M | 0.01% |
5,533,752
-444,320
| -7% | -$2.92M |
|
1617
Ligand Pharmaceuticals
LGND
$3.23B
| $36.4M | 0.01% |
586,363
-22,519
| -4% | -$1.4M |
|
1618
Amphastar Pharmaceuticals
AMPH
$1.3B
| $36.3M | 0.01% |
1,807,385
-18,608
| -1% | -$374K |
|
|
B
1619
Barrick Mining Corporation
B
$49.5B
| $36.3M | 0.01% |
1,593,344
-213,927
| -12% | -$4.87M |
|
|
FIT
1620
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.3M | 0.01% |
5,334,741
-17,534
| -0.3% | -$119K |
|
1621
Genworth Financial
GNW
$3.61B
| $36.3M | 0.01% |
9,590,790
-22,834
| -0.2% | -$86.3K |
|
1622
KRONOS Worldwide
KRO
$694M
| $36.2M | 0.01% |
2,430,748
+12,553
| +0.5% | +$187K |
|
1623
Haverty Furniture Companies
HVT
$371M
| $36.2M | 0.01% |
1,308,089
-15,098
| -1% | -$418K |
|
1624
RLJ Lodging Trust
RLJ
$1.15B
| $36.1M | 0.01% |
2,552,806
-91,860
| -3% | -$1.3M |
|
1625
Manitowoc
MTW
$362M
| $36.1M | 0.01% |
2,713,878
-85,654
| -3% | -$1.14M |
|