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 | |
|---|---|---|---|---|---|---|
1826
Powell Industries
POWL
$3.47B
| $26.6M | 0.01% |
900,337
-8,338
| -0.9% | -$246K |
|
1827
Sociedad Química y Minera de Chile
SQM
$12B
| $26.5M | 0.01% |
540,243
-21,056
| -4% | -$1.03M |
|
|
ELME
1828
Elme Communities
ELME
$1.51B
| $26.5M | 0.01% |
1,223,745
-47,466
| -4% | -$1.03M |
|
1829
SITE Centers
SITC
$463M
| $26.4M | 0.01% |
3,339,119
+25,412
| +0.8% | +$201K |
|
1830
UNIFI
UFI
$82.8M
| $26.3M | 0.01% |
1,484,567
-5,632
| -0.4% | -$99.9K |
|
1831
Donnelley Financial Solutions
DFIN
$1.5B
| $26.3M | 0.01% |
1,551,270
-73,974
| -5% | -$1.26M |
|
|
MNDT
1832
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.3M | 0.01% |
1,141,033
-24,061
| -2% | -$555K |
|
|
LL
1833
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.3M | 0.01% |
854,496
+8,491
| +1% | +$261K |
|
|
FPRX
1834
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26.3M | 0.01% |
1,543,780
-38,790
| -2% | -$660K |
|
|
WW
1835
DELISTED
WW International
WW
| $26.2M | 0.01% |
1,072,747
+44,599
| +4% | +$1.09M |
|
1836
VSE Corp
VSEC
$3.4B
| $26.2M | 0.01% |
679,622
-2,635
| -0.4% | -$101K |
|
|
XHR
1837
Xenia Hotels & Resorts
XHR
$1.41B
| $26.1M | 0.01% |
1,718,306
-54,604
| -3% | -$830K |
|
1838
CNA Financial
CNA
$12.9B
| $26M | 0.01% |
668,011
+56,202
| +9% | +$2.19M |
|
1839
DiamondRock Hospitality
DRH
$1.71B
| $26M | 0.01% |
3,145,444
-113,409
| -3% | -$936K |
|
1840
Insteel Industries
IIIN
$749M
| $25.9M | 0.01% |
1,162,496
-31,170
| -3% | -$694K |
|
1841
PDF Solutions
PDFS
$765M
| $25.8M | 0.01% |
1,196,674
-167,212
| -12% | -$3.61M |
|
|
CLR
1842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.8M | 0.01% |
1,584,497
-59,470
| -4% | -$970K |
|
|
AVLR
1843
DELISTED
Avalara, Inc.
AVLR
| $25.8M | 0.01% |
156,548
+299
| +0.2% | +$49.3K |
|
1844
H&R Block
HRB
$6.86B
| $25.8M | 0.01% |
1,626,989
-4,034
| -0.2% | -$64K |
|
1845
Hanmi Financial
HAFC
$748M
| $25.7M | 0.01% |
2,269,342
-89,625
| -4% | -$1.02M |
|
1846
Distribution Solutions Group
DSGR
$1.44B
| $25.7M | 0.01% |
1,008,880
-32,704
| -3% | -$833K |
|
1847
Arlo Technologies
ARLO
$1.82B
| $25.7M | 0.01% |
3,293,729
+20,239
| +0.6% | +$158K |
|
1848
HCI Group
HCI
$2.34B
| $25.5M | 0.01% |
487,130
-44,009
| -8% | -$2.3M |
|
|
CONN
1849
DELISTED
Conn's Inc.
CONN
| $25.4M | 0.01% |
2,176,690
+23,248
| +1% | +$272K |
|
1850
Guardant Health
GH
$6.85B
| $25.4M | 0.01% |
197,399
+11,019
| +6% | +$1.42M |
|