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 | |
|---|---|---|---|---|---|---|
1851
Ionis Pharmaceuticals
IONS
$10.1B
| $25.4M | 0.01% |
449,104
-2,214
| -0.5% | -$125K |
|
1852
Telkom Indonesia
TLK
$19B
| $25.4M | 0.01% |
1,079,626
-157,682
| -13% | -$3.71M |
|
1853
CVR Energy
CVI
$3.13B
| $25.3M | 0.01% |
1,699,639
-19,042
| -1% | -$284K |
|
1854
Thermon Group Holdings
THR
$844M
| $25.3M | 0.01% |
1,617,866
-25,086
| -2% | -$392K |
|
1855
Urban Edge Properties
UE
$2.66B
| $25.3M | 0.01% |
1,951,857
-39,534
| -2% | -$512K |
|
1856
Liquidity Services
LQDT
$849M
| $25.2M | 0.01% |
1,585,980
-11,677
| -0.7% | -$186K |
|
|
MAXR
1857
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.2M | 0.01% |
653,815
+96,474
| +17% | +$3.72M |
|
1858
First Financial Corporation Common Stock
THFF
$691M
| $25.2M | 0.01% |
648,720
+110
| +0% | +$4.27K |
|
|
ENDP
1859
DELISTED
Endo International plc
ENDP
| $25.2M | 0.01% |
3,508,609
+126,413
| +4% | +$908K |
|
1860
Pinterest
PINS
$23.8B
| $25.2M | 0.01% |
382,196
+10,184
| +3% | +$671K |
|
1861
Sterling Infrastructure
STRL
$9.54B
| $25M | 0.01% |
1,344,317
-95,499
| -7% | -$1.78M |
|
|
NTCO
1862
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $25M | 0.01% |
1,249,914
-495,957
| -28% | -$9.92M |
|
1863
Ribbon Communications
RBBN
$676M
| $25M | 0.01% |
3,808,667
-27,203
| -0.7% | -$178K |
|
1864
National Presto Industries
NPK
$802M
| $24.9M | 0.01% |
281,624
-408
| -0.1% | -$36.1K |
|
1865
Seneca Foods Class A
SENEA
$751M
| $24.8M | 0.01% |
622,280
-1,306
| -0.2% | -$52.1K |
|
1866
Donegal Group Class A
DGICA
$711M
| $24.8M | 0.01% |
1,764,077
-10,554
| -0.6% | -$148K |
|
|
NTUS
1867
DELISTED
Natus Medical Inc
NTUS
| $24.8M | 0.01% |
1,236,163
-19,992
| -2% | -$401K |
|
1868
MRC Global
MRC
$1.23B
| $24.7M | 0.01% |
3,719,095
-363,211
| -9% | -$2.41M |
|
1869
Universal Insurance Holdings
UVE
$719M
| $24.6M | 0.01% |
1,630,197
-6,897
| -0.4% | -$104K |
|
|
GLUU
1870
DELISTED
Glu Mobile Inc.
GLUU
| $24.6M | 0.01% |
2,724,731
+168,872
| +7% | +$1.52M |
|
1871
Zoom
ZM
$25.1B
| $24.5M | 0.01% |
72,761
+29,145
| +67% | +$9.83M |
|
1872
MongoDB
MDB
$26.9B
| $24.5M | 0.01% |
68,271
-1,148
| -2% | -$412K |
|
1873
Pearson
PSO
$9.15B
| $24.5M | 0.01% |
2,665,468
+11,381
| +0.4% | +$104K |
|
|
CNSL
1874
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.5M | 0.01% |
5,003,969
-192,523
| -4% | -$941K |
|
1875
Ecovyst
ECVT
$1.06B
| $24.4M | 0.01% |
1,712,814
+48,751
| +3% | +$695K |
|