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 | |
|---|---|---|---|---|---|---|
2101
Willis Lease Finance
WLFC
$1.13B
| $15.4M | 0.01% |
504,255
-5,339
| -1% | -$163K |
|
2102
Lakeland Industries
LAKE
$139M
| $15.3M | 0.01% |
562,154
-35,947
| -6% | -$980K |
|
2103
Tanger
SKT
$3.86B
| $15.2M | 0.01% |
1,526,707
-18,158
| -1% | -$181K |
|
2104
Talos Energy
TALO
$1.68B
| $15.2M | 0.01% |
1,841,026
-38,359
| -2% | -$316K |
|
|
LFC
2105
DELISTED
China Life Insurance Company Ltd.
LFC
| $15.1M | 0.01% |
1,366,455
+5,992
| +0.4% | +$66.3K |
|
2106
Bristow Group
VTOL
$1.09B
| $15.1M | 0.01% |
573,625
-41,796
| -7% | -$1.1M |
|
|
CSR
2107
Centerspace
CSR
$979M
| $15.1M | 0.01% |
213,389
+7,721
| +4% | +$545K |
|
|
DHC
2108
Diversified Healthcare Trust
DHC
$1.07B
| $15M | 0.01% |
3,651,749
-118,956
| -3% | -$490K |
|
|
ALTA
2109
DELISTED
Altabancorp Common Stock
ALTA
| $15M | 0.01% |
538,431
+3,320
| +0.6% | +$92.7K |
|
2110
Ironwood Pharmaceuticals
IRWD
$213M
| $14.9M | 0.01% |
1,307,399
+292,661
| +29% | +$3.33M |
|
2111
Western New England Bancorp
WNEB
$250M
| $14.9M | 0.01% |
2,159,089
-47,484
| -2% | -$327K |
|
|
CHCT
2112
Community Healthcare Trust
CHCT
$445M
| $14.8M | 0.01% |
315,141
+8,688
| +3% | +$409K |
|
|
INN
2113
Summit Hotel Properties
INN
$623M
| $14.8M | 0.01% |
1,646,337
-55,847
| -3% | -$503K |
|
2114
Barnes & Noble Education
BNED
$277M
| $14.7M | 0.01% |
31,600
-849
| -3% | -$395K |
|
2115
Weyerhaeuser
WY
$18B
| $14.6M | 0.01% |
434,252
-6,773
| -2% | -$227K |
|
2116
First Mid Bancshares
FMBH
$945M
| $14.5M | 0.01% |
431,523
+551
| +0.1% | +$18.5K |
|
|
ALTR
2117
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.5M | 0.01% |
249,161
+5,880
| +2% | +$342K |
|
|
CAMP
2118
DELISTED
CalAmp Corp.
CAMP
| $14.5M | 0.01% |
63,487
-3,457
| -5% | -$789K |
|
2119
Timberland Bancorp
TSBK
$288M
| $14.5M | 0.01% |
596,125
-5,908
| -1% | -$143K |
|
2120
Investors Title Co
ITIC
$481M
| $14.4M | 0.01% |
94,330
-7,294
| -7% | -$1.12M |
|
|
NEWR
2121
DELISTED
New Relic, Inc.
NEWR
| $14.4M | 0.01% |
220,662
+1,167
| +0.5% | +$76.3K |
|
2122
Tilly's
TLYS
$57.3M
| $14.4M | 0.01% |
1,767,521
-9,012
| -0.5% | -$73.5K |
|
2123
FibroGen
FGEN
$48.6M
| $14.4M | 0.01% |
15,542
-6,637
| -30% | -$6.15M |
|
2124
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.4M | 0.01% |
358,159
-34,935
| -9% | -$1.4M |
|
2125
MasterCraft Boat Holdings
MCFT
$362M
| $14.4M | 0.01% |
578,252
-16,569
| -3% | -$412K |
|