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 | |
|---|---|---|---|---|---|---|
|
SJI
1701
DELISTED
South Jersey Industries, Inc.
SJI
| $32.7M | 0.01% |
1,515,680
-58,267
| -4% | -$1.26M |
|
|
BRSL
1702
Brightstar Lottery PLC
BRSL
$3.12B
| $32.6M | 0.01% |
1,926,241
-15,835
| -0.8% | -$268K |
|
1703
National Grid
NGG
$71B
| $32.5M | 0.01% |
614,329
+23,206
| +4% | +$1.23M |
|
1704
Travere Therapeutics
TVTX
$2.09B
| $32.5M | 0.01% |
1,191,712
-8,554
| -0.7% | -$233K |
|
1705
Washington Trust Bancorp
WASH
$573M
| $32.4M | 0.01% |
722,345
-13,285
| -2% | -$595K |
|
1706
IES Holdings
IESC
$7.5B
| $32.2M | 0.01% |
700,081
-9,597
| -1% | -$442K |
|
1707
Civitas Resources
CIVI
$3.02B
| $32.2M | 0.01% |
1,664,448
-62,631
| -4% | -$1.21M |
|
1708
MGP Ingredients
MGPI
$596M
| $32.1M | 0.01% |
682,848
-26,236
| -4% | -$1.23M |
|
1709
Insulet
PODD
$24.1B
| $32.1M | 0.01% |
125,438
-34,796
| -22% | -$8.9M |
|
|
SPLK
1710
DELISTED
Splunk Inc
SPLK
| $32M | 0.01% |
188,423
+4,152
| +2% | +$705K |
|
1711
Horizon Bancorp
HBNC
$833M
| $32M | 0.01% |
2,017,905
+14,008
| +0.7% | +$222K |
|
1712
PBF Energy
PBF
$3.18B
| $32M | 0.01% |
4,501,802
-113,080
| -2% | -$803K |
|
1713
Prudential
PUK
$35.5B
| $31.9M | 0.01% |
891,437
+44,227
| +5% | +$1.58M |
|
1714
Spotify
SPOT
$143B
| $31.9M | 0.01% |
101,455
-9,003
| -8% | -$2.83M |
|
1715
Four Corners Property Trust
FCPT
$2.66B
| $31.9M | 0.01% |
1,070,140
-8,898
| -0.8% | -$265K |
|
1716
American Public Education
APEI
$645M
| $31.8M | 0.01% |
1,044,805
-12,748
| -1% | -$389K |
|
1717
Oceaneering
OII
$2.43B
| $31.8M | 0.01% |
4,003,904
-310,479
| -7% | -$2.47M |
|
|
CCF
1718
DELISTED
Chase Corporation
CCF
| $31.8M | 0.01% |
314,642
-9,902
| -3% | -$1M |
|
1719
OGE Energy
OGE
$8.96B
| $31.7M | 0.01% |
995,458
+15,508
| +2% | +$494K |
|
1720
Tencent Music
TME
$38.5B
| $31.6M | 0.01% |
1,644,622
+1,523,865
| +1,262% | +$29.3M |
|
1721
CEVA Inc
CEVA
$564M
| $31.6M | 0.01% |
694,781
-27,835
| -4% | -$1.27M |
|
1722
CareTrust REIT
CTRE
$7.62B
| $31.6M | 0.01% |
1,425,140
-39,615
| -3% | -$879K |
|
1723
Hawkins
HWKN
$3.62B
| $31.5M | 0.01% |
1,205,586
-15,562
| -1% | -$407K |
|
1724
Agilysys
AGYS
$2.97B
| $31.4M | 0.01% |
819,412
-42,484
| -5% | -$1.63M |
|
1725
Regenxbio
RGNX
$465M
| $31.4M | 0.01% |
691,444
+6,198
| +0.9% | +$281K |
|