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 | |
|---|---|---|---|---|---|---|
1751
Motorcar Parts of America
MPAA
$305M
| $30.2M | 0.01% |
1,541,575
-28,081
| -2% | -$551K |
|
1752
Unisys
UIS
$282M
| $30.2M | 0.01% |
1,535,408
-19,301
| -1% | -$380K |
|
1753
RadNet
RDNT
$5.69B
| $30.2M | 0.01% |
1,543,363
-34,338
| -2% | -$672K |
|
1754
Idacorp
IDA
$6.77B
| $30.2M | 0.01% |
314,019
+9,640
| +3% | +$926K |
|
|
EBIX
1755
DELISTED
Ebix Inc
EBIX
| $30.1M | 0.01% |
793,543
+8,268
| +1% | +$314K |
|
1756
Orthofix Medical
OFIX
$589M
| $30.1M | 0.01% |
699,302
-11,086
| -2% | -$476K |
|
1757
Vishay Precision Group
VPG
$416M
| $30M | 0.01% |
953,114
-3,767
| -0.4% | -$119K |
|
1758
Essential Properties Realty Trust
EPRT
$5.91B
| $30M | 0.01% |
1,413,873
+31,674
| +2% | +$671K |
|
1759
John B. Sanfilippo & Son
JBSS
$737M
| $29.7M | 0.01% |
377,059
-21,287
| -5% | -$1.68M |
|
|
ATCO
1760
DELISTED
Atlas Corp.
ATCO
| $29.7M | 0.01% |
2,739,188
-3,600
| -0.1% | -$39K |
|
1761
Pan American Silver
PAAS
$15.5B
| $29.7M | 0.01% |
859,638
-5,599
| -0.6% | -$193K |
|
1762
Conduent
CNDT
$445M
| $29.6M | 0.01% |
6,165,827
+143,086
| +2% | +$687K |
|
|
HSKA
1763
DELISTED
Heska Corp
HSKA
| $29.5M | 0.01% |
202,871
-5,413
| -3% | -$788K |
|
1764
Genesco
GCO
$358M
| $29.5M | 0.01% |
981,977
-42,460
| -4% | -$1.28M |
|
|
KNL
1765
DELISTED
Knoll, Inc.
KNL
| $29.5M | 0.01% |
2,009,057
-56,187
| -3% | -$825K |
|
1766
ADT
ADT
$7.24B
| $29.5M | 0.01% |
3,752,630
+231,221
| +7% | +$1.82M |
|
1767
National Fuel Gas
NFG
$7.97B
| $29.4M | 0.01% |
715,923
-1,847
| -0.3% | -$76K |
|
1768
National Research Corp
NRC
$369M
| $29.4M | 0.01% |
687,961
-22,006
| -3% | -$941K |
|
1769
BlackBerry
BB
$2.32B
| $29.4M | 0.01% |
4,432,441
-28,699
| -0.6% | -$190K |
|
1770
SiriusXM
SIRI
$7.84B
| $29.2M | 0.01% |
458,186
-2,717
| -0.6% | -$173K |
|
1771
Coherent
COHR
$16B
| $29.2M | 0.01% |
384,192
-64,187
| -14% | -$4.88M |
|
1772
Innoviva
INVA
$1.22B
| $29.1M | 0.01% |
2,352,627
-5,140
| -0.2% | -$63.7K |
|
1773
Agnico Eagle Mines
AEM
$77B
| $29.1M | 0.01% |
413,299
+42,477
| +11% | +$3M |
|
1774
Hamilton Lane
HLNE
$6.53B
| $29.1M | 0.01% |
372,829
-2,578
| -0.7% | -$201K |
|
1775
Scorpio Tankers
STNG
$2.99B
| $29M | 0.01% |
2,594,718
-181,623
| -7% | -$2.03M |
|