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 | |
|---|---|---|---|---|---|---|
2051
Embraer
ERJ
$10.5B
| $17.2M | 0.01% |
2,530,166
-408,226
| -14% | -$2.78M |
|
2052
Turning Point Brands
TPB
$1.84B
| $17.1M | 0.01% |
384,852
-3,652
| -0.9% | -$163K |
|
2053
Open Text
OTEX
$9.07B
| $17.1M | 0.01% |
377,158
+4,238
| +1% | +$193K |
|
|
TA
2054
DELISTED
TravelCenters of America LLC
TA
| $17.1M | 0.01% |
524,947
-453
| -0.1% | -$14.8K |
|
2055
Rocky Brands
RCKY
$215M
| $17.1M | 0.01% |
609,192
-3,439
| -0.6% | -$96.5K |
|
2056
Hurco Companies Inc
HURC
$114M
| $17.1M | 0.01% |
569,895
-3,750
| -0.7% | -$113K |
|
2057
Spok Holdings
SPOK
$360M
| $17.1M | 0.01% |
1,536,002
-20,893
| -1% | -$233K |
|
2058
Brown-Forman Class A
BF.A
$13.2B
| $17M | 0.01% |
231,880
+16,156
| +7% | +$1.19M |
|
2059
Ceco Environmental
CECO
$1.7B
| $16.9M | 0.01% |
2,432,470
-20,822
| -0.8% | -$145K |
|
2060
Goosehead Insurance
GSHD
$2.05B
| $16.8M | 0.01% |
135,034
-996
| -0.7% | -$124K |
|
2061
Ares Management
ARES
$40.1B
| $16.8M | 0.01% |
357,618
-21,818
| -6% | -$1.03M |
|
2062
Newmark Group
NMRK
$3.41B
| $16.8M | 0.01% |
2,307,800
+164,123
| +8% | +$1.2M |
|
2063
Core Laboratories
CLB
$581M
| $16.8M | 0.01% |
634,442
+29,875
| +5% | +$792K |
|
2064
REV Group
REVG
$3.02B
| $16.8M | 0.01% |
1,908,616
+46,443
| +2% | +$409K |
|
2065
IDT Corp
IDT
$1.67B
| $16.8M | 0.01% |
1,360,158
-30,001
| -2% | -$371K |
|
2066
3D Systems Corporation
DDD
$286M
| $16.8M | 0.01% |
1,603,791
+5,054
| +0.3% | +$53K |
|
2067
Cross Country Healthcare
CCRN
$411M
| $16.8M | 0.01% |
1,890,229
-51,099
| -3% | -$453K |
|
|
SAGE
2068
DELISTED
Sage Therapeutics
SAGE
| $16.8M | 0.01% |
193,762
-13,156
| -6% | -$1.14M |
|
2069
Team
TISI
$81.8M
| $16.6M | 0.01% |
152,404
-8,950
| -6% | -$976K |
|
2070
Titan International
TWI
$552M
| $16.6M | 0.01% |
3,415,924
-96,680
| -3% | -$470K |
|
2071
CRISPR Therapeutics
CRSP
$5.12B
| $16.5M | 0.01% |
107,647
+5,990
| +6% | +$918K |
|
|
BPYU
2072
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.5M | 0.01% |
1,103,869
+66,108
| +6% | +$988K |
|
|
NOVA
2073
DELISTED
Sunnova Energy
NOVA
| $16.5M | 0.01% |
365,177
+308,770
| +547% | +$13.9M |
|
|
VNE
2074
DELISTED
Veoneer, Inc.
VNE
| $16.5M | 0.01% |
772,424
+48
| +0% | +$1.02K |
|
|
GTY
2075
Getty Realty Corp
GTY
$1.6B
| $16.4M | 0.01% |
597,122
+561
| +0.1% | +$15.5K |
|