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 | |
|---|---|---|---|---|---|---|
2151
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.8M | 0.01% |
123,726
-14,431
| -10% | -$1.61M |
|
2152
Vale
VALE
$45.5B
| $13.7M | 0.01% |
818,905
-634,842
| -44% | -$10.6M |
|
|
AGR
2153
DELISTED
Avangrid, Inc.
AGR
| $13.7M | ﹤0.01% |
301,138
+25,694
| +9% | +$1.17M |
|
2154
Sanofi
SNY
$115B
| $13.7M | ﹤0.01% |
281,301
-113,164
| -29% | -$5.5M |
|
2155
APA Corp
APA
$8.17B
| $13.6M | ﹤0.01% |
961,276
-1,530,508
| -61% | -$21.7M |
|
2156
Oil-Dri
ODC
$959M
| $13.6M | ﹤0.01% |
800,832
-13,772
| -2% | -$235K |
|
|
CNCE
2157
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.6M | ﹤0.01% |
1,079,170
-15,405
| -1% | -$195K |
|
2158
Utah Medical Products
UTMD
$200M
| $13.6M | ﹤0.01% |
161,806
-4,533
| -3% | -$382K |
|
|
MCBC
2159
DELISTED
Macatawa Bank Corp
MCBC
| $13.6M | ﹤0.01% |
1,628,526
-24,208
| -1% | -$203K |
|
2160
Liberty Energy
LBRT
$1.73B
| $13.6M | ﹤0.01% |
1,320,684
+144,011
| +12% | +$1.48M |
|
2161
Construction Partners
ROAD
$7.02B
| $13.6M | ﹤0.01% |
466,599
+17,019
| +4% | +$495K |
|
2162
Franklin Covey
FC
$240M
| $13.5M | ﹤0.01% |
607,070
-6,686
| -1% | -$149K |
|
2163
Tiptree Inc
TIPT
$956M
| $13.4M | ﹤0.01% |
2,672,266
-67,130
| -2% | -$337K |
|
2164
Metallus
MTUS
$697M
| $13.4M | ﹤0.01% |
2,871,926
-157,290
| -5% | -$735K |
|
2165
RPC Inc
RES
$986M
| $13.4M | ﹤0.01% |
4,246,075
+23,078
| +0.5% | +$72.7K |
|
2166
Nektar Therapeutics
NKTR
$926M
| $13.3M | ﹤0.01% |
52,265
-451
| -0.9% | -$115K |
|
2167
Select Water Solutions
WTTR
$946M
| $13.3M | ﹤0.01% |
3,251,176
-117,115
| -3% | -$480K |
|
2168
TruBridge
TBRG
$302M
| $13.3M | ﹤0.01% |
496,507
+6,914
| +1% | +$186K |
|
2169
Tower Semiconductor
TSEM
$7.39B
| $13.3M | ﹤0.01% |
515,710
+12,466
| +2% | +$322K |
|
2170
CNB Financial Corp
CCNE
$761M
| $13.2M | ﹤0.01% |
621,503
+11,886
| +2% | +$253K |
|
2171
Hingham Institution for Saving
HIFS
$625M
| $13.2M | ﹤0.01% |
61,077
-2,921
| -5% | -$631K |
|
|
PTVCB
2172
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.2M | ﹤0.01% |
959,631
-12,603
| -1% | -$173K |
|
2173
Colliers International
CIGI
$8.48B
| $13.1M | ﹤0.01% |
147,299
+500
| +0.3% | +$44.6K |
|
2174
Protagonist Therapeutics
PTGX
$3.66B
| $13.1M | ﹤0.01% |
649,540
-35,716
| -5% | -$720K |
|
|
CNR
2175
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.1M | ﹤0.01% |
1,409,183
+71,286
| +5% | +$662K |
|