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 | |
|---|---|---|---|---|---|---|
|
HMHC
2176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.1M | ﹤0.01% |
3,926,933
-149,060
| -4% | -$496K |
|
|
XLRN
2177
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.1M | ﹤0.01% |
102,131
+3,050
| +3% | +$390K |
|
2178
Greif Class B
GEF.B
$2.46B
| $13.1M | ﹤0.01% |
269,814
+4,553
| +2% | +$220K |
|
2179
MidWestOne Financial Group
MOFG
$604M
| $13M | ﹤0.01% |
532,093
+5,578
| +1% | +$137K |
|
2180
Upwork
UPWK
$2.24B
| $13M | ﹤0.01% |
377,358
-6,189
| -2% | -$214K |
|
|
AIV
2181
Aimco
AIV
$1.07B
| $13M | ﹤0.01% |
2,465,447
-16,249,076
| -87% | -$85.8M |
|
2182
Oil States International
OIS
$341M
| $13M | ﹤0.01% |
2,588,831
-243,042
| -9% | -$1.22M |
|
2183
Radiant Logistics
RLGT
$307M
| $13M | ﹤0.01% |
2,239,476
+3,989
| +0.2% | +$23.1K |
|
|
PFBI
2184
DELISTED
Premier Financial Bancorp
PFBI
| $12.9M | ﹤0.01% |
972,038
-1,715
| -0.2% | -$22.8K |
|
2185
Ferrari
RACE
$85.1B
| $12.8M | ﹤0.01% |
55,812
+14,112
| +34% | +$3.24M |
|
2186
RB Global
RBA
$21.7B
| $12.7M | ﹤0.01% |
181,906
+7,611
| +4% | +$529K |
|
2187
Intrepid Potash
IPI
$389M
| $12.6M | ﹤0.01% |
523,732
-11,986
| -2% | -$289K |
|
2188
AnaptysBio
ANAB
$655M
| $12.6M | ﹤0.01% |
586,552
+13,825
| +2% | +$297K |
|
2189
Agios Pharmaceuticals
AGIO
$2.14B
| $12.6M | ﹤0.01% |
290,761
-34,845
| -11% | -$1.51M |
|
|
SIX
2190
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | ﹤0.01% |
367,459
-445,204
| -55% | -$15.2M |
|
2191
Greenlight Captial
GLRE
$426M
| $12.5M | ﹤0.01% |
1,713,573
-143,078
| -8% | -$1.05M |
|
2192
Plug Power
PLUG
$1.76B
| $12.5M | ﹤0.01% |
368,342
+304,830
| +480% | +$10.3M |
|
|
GLOG
2193
DELISTED
GASLOG LTD
GLOG
| $12.5M | ﹤0.01% |
3,355,908
-50,988
| -1% | -$190K |
|
2194
Culp
CULP
$59.5M
| $12.5M | ﹤0.01% |
785,852
-20,780
| -3% | -$330K |
|
2195
ANI Pharmaceuticals
ANIP
$2.12B
| $12.4M | ﹤0.01% |
427,654
-15,118
| -3% | -$439K |
|
|
CNBKA
2196
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.4M | ﹤0.01% |
160,120
-2,011
| -1% | -$156K |
|
2197
Daktronics
DAKT
$1.14B
| $12.4M | ﹤0.01% |
2,639,679
-140,473
| -5% | -$657K |
|
|
UHT
2198
Universal Health Realty Income Trust
UHT
$575M
| $12.4M | ﹤0.01% |
192,207
-8,311
| -4% | -$534K |
|
2199
Lennar Class B
LEN.B
$34B
| $12.3M | ﹤0.01% |
210,893
+14,299
| +7% | +$832K |
|
|
SWAV
2200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.3M | ﹤0.01% |
118,192
+10,214
| +9% | +$1.06M |
|