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 | |
|---|---|---|---|---|---|---|
|
BFX
1726
DELISTED
BowFlex Inc.
BFX
| $31.3M | 0.01% |
1,722,888
-31,580
| -2% | -$573K |
|
1727
OraSure Technologies
OSUR
$242M
| $31.2M | 0.01% |
2,950,942
-133,104
| -4% | -$1.41M |
|
1728
Resources Connection
RGP
$172M
| $31.1M | 0.01% |
2,477,959
-59,831
| -2% | -$752K |
|
|
ABTX
1729
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $31.1M | 0.01% |
909,806
+12,483
| +1% | +$426K |
|
1730
ProAssurance
PRA
$1.22B
| $31M | 0.01% |
1,740,310
-41,189
| -2% | -$733K |
|
|
PENG
1731
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $31M | 0.01% |
1,645,588
-30,032
| -2% | -$565K |
|
1732
AXT Inc
AXTI
$169M
| $30.9M | 0.01% |
3,228,665
-49,705
| -2% | -$476K |
|
|
ORBC
1733
DELISTED
ORBCOMM, Inc.
ORBC
| $30.9M | 0.01% |
4,162,429
-17,942
| -0.4% | -$133K |
|
1734
PJT Partners
PJT
$4.47B
| $30.9M | 0.01% |
410,112
-5,852
| -1% | -$440K |
|
1735
Virtu Financial
VIRT
$3.1B
| $30.8M | 0.01% |
1,225,233
+70,293
| +6% | +$1.77M |
|
1736
Spirit AeroSystems
SPR
$4.54B
| $30.8M | 0.01% |
788,796
-8,676
| -1% | -$339K |
|
1737
Artivion
AORT
$1.92B
| $30.8M | 0.01% |
1,305,311
-69,294
| -5% | -$1.64M |
|
1738
Hooker Furnishings Corp
HOFT
$111M
| $30.8M | 0.01% |
955,012
-23,599
| -2% | -$761K |
|
|
MNR
1739
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30.8M | 0.01% |
1,776,258
+96,697
| +6% | +$1.67M |
|
|
COUP
1740
DELISTED
Coupa Software Incorporated
COUP
| $30.8M | 0.01% |
90,748
-1,740
| -2% | -$590K |
|
1741
HealthStream
HSTM
$855M
| $30.7M | 0.01% |
1,406,466
-17,640
| -1% | -$385K |
|
1742
Bath & Body Works
BBWI
$5.61B
| $30.7M | 0.01% |
1,021,019
+215,616
| +27% | +$6.48M |
|
1743
LeMaitre Vascular
LMAT
$2.09B
| $30.6M | 0.01% |
756,414
-83,246
| -10% | -$3.37M |
|
1744
Bread Financial
BFH
$2.95B
| $30.6M | 0.01% |
517,331
+53,815
| +12% | +$3.18M |
|
1745
Alnylam Pharmaceuticals
ALNY
$61.1B
| $30.5M | 0.01% |
235,001
-3,020
| -1% | -$393K |
|
|
ECOL
1746
DELISTED
US Ecology, Inc.
ECOL
| $30.5M | 0.01% |
840,081
-7,110
| -0.8% | -$258K |
|
1747
Republic Bancorp
RBCAA
$1.48B
| $30.4M | 0.01% |
843,912
-16,016
| -2% | -$578K |
|
|
RPAI
1748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.4M | 0.01% |
3,553,898
-22,252
| -0.6% | -$190K |
|
1749
Central Garden & Pet
CENT
$2.24B
| $30.4M | 0.01% |
982,945
-2,889
| -0.3% | -$89.2K |
|
|
ILPT
1750
Industrial Logistics Properties Trust
ILPT
$424M
| $30.3M | 0.01% |
1,298,860
+93,187
| +8% | +$2.17M |
|