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 | |
|---|---|---|---|---|---|---|
2026
RCI Hospitality Holdings
RICK
$304M
| $18.2M | 0.01% |
460,964
+5,514
| +1% | +$217K |
|
2027
Oppenheimer Holdings
OPY
$806M
| $18.2M | 0.01% |
578,024
-1,654
| -0.3% | -$52K |
|
2028
WisdomTree
WT
$2.11B
| $18.1M | 0.01% |
3,385,794
-15,128
| -0.4% | -$80.9K |
|
2029
Fluor
FLR
$6.63B
| $18.1M | 0.01% |
1,131,928
+22,322
| +2% | +$357K |
|
2030
Alkermes
ALKS
$4.45B
| $18.1M | 0.01% |
905,900
+14,671
| +2% | +$293K |
|
2031
Enel Chile
ENIC
$5.2B
| $18M | 0.01% |
4,633,588
-392,571
| -8% | -$1.53M |
|
2032
Acadia Pharmaceuticals
ACAD
$3.98B
| $18M | 0.01% |
337,147
+9,930
| +3% | +$531K |
|
2033
Clearway Energy Class A
CWEN.A
$3.21B
| $18M | 0.01% |
608,394
-39,132
| -6% | -$1.16M |
|
2034
Village Super Market
VLGEA
$580M
| $17.9M | 0.01% |
813,395
-5,486
| -0.7% | -$121K |
|
2035
Honda
HMC
$43.8B
| $17.9M | 0.01% |
633,124
-14,538
| -2% | -$411K |
|
|
ACBI
2036
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.9M | 0.01% |
1,122,512
-142
| -0% | -$2.26K |
|
2037
Arrowhead Research
ARWR
$4.11B
| $17.8M | 0.01% |
232,300
-95,715
| -29% | -$7.34M |
|
2038
Atara Biotherapeutics
ATRA
$85.1M
| $17.8M | 0.01% |
36,214
+2,939
| +9% | +$1.44M |
|
|
GBT
2039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.8M | 0.01% |
410,118
-45,319
| -10% | -$1.96M |
|
2040
Cleveland-Cliffs
CLF
$5.78B
| $17.7M | 0.01% |
1,217,899
| – | – |
|
2041
FirstService
FSV
$9.31B
| $17.7M | 0.01% |
129,462
+755
| +0.6% | +$103K |
|
|
PRMW
2042
DELISTED
Primo Water Corporation
PRMW
| $17.7M | 0.01% |
1,126,398
-73,960
| -6% | -$1.16M |
|
2043
Bank of Marin Bancorp
BMRC
$398M
| $17.6M | 0.01% |
512,243
+286
| +0.1% | +$9.82K |
|
|
FLIC
2044
DELISTED
First of Long Island Corp
FLIC
| $17.6M | 0.01% |
983,501
+4,742
| +0.5% | +$84.6K |
|
2045
First Internet Bancorp
INBK
$212M
| $17.4M | 0.01% |
606,460
+5,375
| +0.9% | +$154K |
|
2046
Dropbox
DBX
$8.34B
| $17.4M | 0.01% |
783,095
+127,458
| +19% | +$2.83M |
|
2047
CommScope
COMM
$3.61B
| $17.4M | 0.01% |
1,295,216
-48,933
| -4% | -$656K |
|
2048
Cushman & Wakefield
CWK
$3.85B
| $17.3M | 0.01% |
1,164,831
+92,139
| +9% | +$1.37M |
|
2049
Atlanticus Holdings
ATLC
$1.09B
| $17.3M | 0.01% |
700,837
-19,415
| -3% | -$478K |
|
2050
Syndax Pharmaceuticals
SNDX
$1.34B
| $17.3M | 0.01% |
775,708
-78,260
| -9% | -$1.74M |
|