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 | |
|---|---|---|---|---|---|---|
1926
WPP
WPP
$5.86B
| $22.1M | 0.01% |
408,828
+1,679
| +0.4% | +$90.8K |
|
|
UNIT
1927
Uniti Group
UNIT
$1.71B
| $22M | 0.01% |
1,876,262
-489,565
| -21% | -$5.74M |
|
1928
Designer Brands
DBI
$225M
| $22M | 0.01% |
2,875,539
-476,920
| -14% | -$3.65M |
|
|
TACO
1929
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $22M | 0.01% |
2,426,892
-97,816
| -4% | -$886K |
|
1930
Chunghwa Telecom
CHT
$34.8B
| $21.9M | 0.01% |
566,350
-16,461
| -3% | -$636K |
|
1931
Unitil
UTL
$827M
| $21.8M | 0.01% |
493,250
-20,665
| -4% | -$915K |
|
1932
Varex Imaging
VREX
$469M
| $21.8M | 0.01% |
1,308,919
+13,791
| +1% | +$230K |
|
1933
Capital City Bank Group
CCBG
$739M
| $21.8M | 0.01% |
885,748
-12,583
| -1% | -$309K |
|
1934
Tejon Ranch
TRC
$448M
| $21.8M | 0.01% |
1,506,112
-35,892
| -2% | -$519K |
|
1935
FRP Holdings
FRPH
$483M
| $21.7M | 0.01% |
954,680
-11,962
| -1% | -$272K |
|
1936
Kite Realty
KRG
$4.95B
| $21.7M | 0.01% |
1,453,459
-16,430
| -1% | -$246K |
|
1937
Under Armour
UAA
$2.08B
| $21.7M | 0.01% |
1,265,283
+9,595
| +0.8% | +$165K |
|
1938
Cass Information Systems
CASS
$565M
| $21.7M | 0.01% |
557,603
-1,957
| -0.3% | -$76.1K |
|
|
SJR
1939
DELISTED
Shaw Communications Inc.
SJR
| $21.6M | 0.01% |
1,227,575
+165,955
| +16% | +$2.91M |
|
1940
Boyd Gaming
BYD
$6.79B
| $21.5M | 0.01% |
501,058
+21,431
| +4% | +$920K |
|
1941
Dime Community Bancshares
DCOM
$1.35B
| $21.5M | 0.01% |
889,381
-3,864
| -0.4% | -$93.4K |
|
|
PETQ
1942
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.5M | 0.01% |
558,508
+5,412
| +1% | +$208K |
|
1943
Inogen
INGN
$231M
| $21.5M | 0.01% |
480,090
+2,063
| +0.4% | +$92.2K |
|
1944
Surmodics
SRDX
$457M
| $21.4M | 0.01% |
492,057
-14,921
| -3% | -$649K |
|
|
NEX
1945
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.4M | 0.01% |
6,209,757
-442,541
| -7% | -$1.52M |
|
1946
Under Armour Class C
UA
$2.04B
| $21.4M | 0.01% |
1,434,871
+42,397
| +3% | +$631K |
|
1947
BlackLine
BL
$3.36B
| $21.3M | 0.01% |
159,923
-16,604
| -9% | -$2.21M |
|
1948
Antero Midstream
AM
$8.91B
| $21.3M | 0.01% |
2,765,082
+582,495
| +27% | +$4.49M |
|
1949
Cactus
WHD
$2.74B
| $21.3M | 0.01% |
817,589
+30,928
| +4% | +$806K |
|
1950
NatWest
NWG
$58.2B
| $21.3M | 0.01% |
4,366,771
+114,828
| +3% | +$559K |
|