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 | |
|---|---|---|---|---|---|---|
|
BZUN
1876
Baozun
BZUN
$276M
| $24.4M | 0.01% |
711,313
+10,292
| +1% | +$353K |
|
|
CHUY
1877
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.4M | 0.01% |
921,180
-6,677
| -0.7% | -$177K |
|
|
HAYN
1878
DELISTED
Haynes International, Inc.
HAYN
| $24.4M | 0.01% |
1,022,316
-4,766
| -0.5% | -$114K |
|
1879
Neurocrine Biosciences
NBIX
$14.1B
| $24.4M | 0.01% |
254,181
+11,612
| +5% | +$1.11M |
|
1880
Preformed Line Products
PLPC
$979M
| $24.3M | 0.01% |
355,673
-4,344
| -1% | -$297K |
|
1881
AdvanSix
ASIX
$576M
| $24.3M | 0.01% |
1,217,449
-961
| -0.1% | -$19.2K |
|
|
QADA
1882
DELISTED
QAD Inc.
QADA
| $24.2M | 0.01% |
382,242
+836
| +0.2% | +$52.8K |
|
1883
Superior Group of Companies
SGC
$188M
| $24.1M | 0.01% |
1,038,216
-12,690
| -1% | -$295K |
|
|
TUP
1884
DELISTED
Tupperware Brands Corporation
TUP
| $24.1M | 0.01% |
744,786
+95,895
| +15% | +$3.11M |
|
1885
Lifecore Biomedical
LFCR
$281M
| $24.1M | 0.01% |
2,219,361
-77,860
| -3% | -$845K |
|
|
JOBS
1886
DELISTED
51job, Inc.
JOBS
| $24M | 0.01% |
343,086
| – | – |
|
1887
Waste Connections
WCN
$45.3B
| $24M | 0.01% |
234,051
-16,216
| -6% | -$1.66M |
|
1888
Heritage Commerce
HTBK
$624M
| $24M | 0.01% |
2,704,944
+18,476
| +0.7% | +$164K |
|
1889
Fossil Group
FOSL
$168M
| $24M | 0.01% |
2,766,401
+28,284
| +1% | +$245K |
|
1890
PG&E
PCG
$34B
| $23.9M | 0.01% |
1,921,336
+1,207,982
| +169% | +$15M |
|
1891
e.l.f. Beauty
ELF
$7.67B
| $23.9M | 0.01% |
948,811
+47,497
| +5% | +$1.2M |
|
1892
LendingClub
LC
$1.91B
| $23.9M | 0.01% |
2,259,985
+55,532
| +3% | +$586K |
|
|
VMW
1893
DELISTED
VMware, Inc
VMW
| $23.8M | 0.01% |
169,620
+8,456
| +5% | +$1.19M |
|
1894
Sportsman's Warehouse
SPWH
$117M
| $23.8M | 0.01% |
1,354,665
+31,443
| +2% | +$552K |
|
1895
Nabors Industries
NBR
$617M
| $23.8M | 0.01% |
407,883
-35,931
| -8% | -$2.09M |
|
1896
Liberty Latin America Class A
LILA
$1.5B
| $23.5M | 0.01% |
2,110,622
-25,222
| -1% | -$281K |
|
1897
Imperial Oil
IMO
$46.3B
| $23.4M | 0.01% |
1,231,154
+19,374
| +2% | +$369K |
|
1898
First Community Bankshares
FCBC
$680M
| $23.4M | 0.01% |
1,083,028
-9,263
| -0.8% | -$200K |
|
1899
Global Net Lease
GNL
$1.81B
| $23.3M | 0.01% |
1,361,837
-50,460
| -4% | -$865K |
|
|
VRE
1900
Veris Residential
VRE
$1.49B
| $23.3M | 0.01% |
1,866,184
+70,146
| +4% | +$874K |
|