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 | |
|---|---|---|---|---|---|---|
1951
Koppers
KOP
$567M
| $21.2M | 0.01% |
680,766
-10,600
| -2% | -$330K |
|
1952
Hackett Group
HCKT
$575M
| $21.2M | 0.01% |
1,472,556
-85,347
| -5% | -$1.23M |
|
1953
Kura Oncology
KURA
$711M
| $21.2M | 0.01% |
648,510
+26,046
| +4% | +$851K |
|
1954
PetMed Express
PETS
$57.8M
| $21.1M | 0.01% |
657,299
-60,863
| -8% | -$1.95M |
|
1955
Independence Realty Trust
IRT
$4.07B
| $21.1M | 0.01% |
1,568,258
+9,002
| +0.6% | +$121K |
|
1956
Madrigal Pharmaceuticals
MDGL
$9.63B
| $21M | 0.01% |
188,830
-10,934
| -5% | -$1.22M |
|
1957
Vera Bradley
VRA
$61.5M
| $20.9M | 0.01% |
2,629,978
-30,559
| -1% | -$243K |
|
1958
Arrow Financial
AROW
$478M
| $20.9M | 0.01% |
763,128
-9,040
| -1% | -$247K |
|
1959
Prothena Corp
PRTA
$442M
| $20.9M | 0.01% |
1,737,969
-27,031
| -2% | -$325K |
|
1960
DXP Enterprises
DXPE
$1.85B
| $20.9M | 0.01% |
938,145
-25,586
| -3% | -$569K |
|
1961
Lands' End
LE
$475M
| $20.8M | 0.01% |
965,735
+13,179
| +1% | +$284K |
|
|
WWE
1962
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | 0.01% |
430,811
+4,394
| +1% | +$211K |
|
1963
GrafTech
EAF
$261M
| $20.7M | 0.01% |
194,084
+3,530
| +2% | +$376K |
|
1964
Acadia Realty Trust
AKR
$2.64B
| $20.7M | 0.01% |
1,457,462
-14,601
| -1% | -$207K |
|
1965
Vitamin Cottage Natural Grocers
NGVC
$859M
| $20.6M | 0.01% |
1,502,811
-21,324
| -1% | -$293K |
|
1966
Sonos
SONO
$1.83B
| $20.6M | 0.01% |
879,794
+121,233
| +16% | +$2.84M |
|
|
IVC
1967
DELISTED
Invacare Corporation
IVC
| $20.6M | 0.01% |
2,299,157
-117,865
| -5% | -$1.05M |
|
1968
Rayonier Advanced Materials
RYAM
$421M
| $20.6M | 0.01% |
3,153,519
-13,996
| -0.4% | -$91.3K |
|
|
WIFI
1969
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.5M | 0.01% |
1,614,571
-16,355
| -1% | -$208K |
|
1970
Central Pacific Financial
CPF
$826M
| $20.5M | 0.01% |
1,078,479
-34,698
| -3% | -$660K |
|
|
HCCI
1971
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.5M | 0.01% |
972,884
+283
| +0% | +$5.96K |
|
1972
Ezcorp Inc
EZPW
$1.04B
| $20.5M | 0.01% |
4,276,443
-34,433
| -0.8% | -$165K |
|
1973
Empire State Realty Trust
ESRT
$1.34B
| $20.5M | 0.01% |
2,196,419
-99,355
| -4% | -$926K |
|
1974
Macerich
MAC
$4.58B
| $20.5M | 0.01% |
1,917,733
+239,662
| +14% | +$2.56M |
|
1975
Logitech
LOGI
$16B
| $20.5M | 0.01% |
210,494
-9,057
| -4% | -$880K |
|