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 | |
|---|---|---|---|---|---|---|
|
CSII
2276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | ﹤0.01% |
234,558
+64,525
| +38% | +$2.82M |
|
2277
Red Robin
RRGB
$122M
| $10.2M | ﹤0.01% |
532,592
-178,868
| -25% | -$3.44M |
|
|
CUTR
2278
DELISTED
Cutera, Inc.
CUTR
| $10.2M | ﹤0.01% |
423,791
-9,759
| -2% | -$235K |
|
|
KG
2279
Kestrel Group, Ltd.
KG
$208M
| $10.2M | ﹤0.01% |
204,583
-10,461
| -5% | -$521K |
|
|
MBT
2280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | ﹤0.01% |
1,136,918
+2,200
| +0.2% | +$19.7K |
|
2281
AB InBev
BUD
$114B
| $10.2M | ﹤0.01% |
145,473
+1,489
| +1% | +$104K |
|
|
CNR
2282
Core Natural Resources, Inc.
CNR
$3.98B
| $10.2M | ﹤0.01% |
1,410,711
-101,501
| -7% | -$732K |
|
2283
Columbia Financial
CLBK
$1.6B
| $10.1M | ﹤0.01% |
650,661
+40,270
| +7% | +$627K |
|
2284
Limoneira
LMNR
$273M
| $10.1M | ﹤0.01% |
607,831
+11,991
| +2% | +$200K |
|
2285
Rhythm Pharmaceuticals
RYTM
$6.37B
| $10.1M | ﹤0.01% |
339,657
+4,843
| +1% | +$144K |
|
2286
Dynatrace
DT
$14.7B
| $10.1M | ﹤0.01% |
233,076
+205,857
| +756% | +$8.91M |
|
|
WORK
2287
DELISTED
Slack Technologies, Inc.
WORK
| $10.1M | ﹤0.01% |
238,446
+35,323
| +17% | +$1.49M |
|
|
SRGA
2288
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.1M | ﹤0.01% |
153,146
-758
| -0.5% | -$49.8K |
|
2289
Astronics
ATRO
$1.41B
| $10M | ﹤0.01% |
756,721
-75,220
| -9% | -$995K |
|
2290
SM Energy
SM
$3.01B
| $10M | ﹤0.01% |
1,635,740
-1,584,808
| -49% | -$9.7M |
|
2291
InterContinental Hotels
IHG
$18.2B
| $9.98M | ﹤0.01% |
153,240
+10,015
| +7% | +$652K |
|
2292
Foster
FSTR
$293M
| $9.97M | ﹤0.01% |
662,269
-4,376
| -0.7% | -$65.9K |
|
2293
Eastern Company
EML
$154M
| $9.94M | ﹤0.01% |
412,428
-1,434
| -0.3% | -$34.6K |
|
|
EPZM
2294
DELISTED
Epizyme, Inc
EPZM
| $9.94M | ﹤0.01% |
915,115
-32,689
| -3% | -$355K |
|
2295
American Coastal Insurance
ACIC
$531M
| $9.92M | ﹤0.01% |
1,734,591
-127,604
| -7% | -$730K |
|
2296
Kinross Gold
KGC
$28.3B
| $9.92M | ﹤0.01% |
1,351,100
+320,436
| +31% | +$2.35M |
|
2297
Saga Communications
SGA
$77.4M
| $9.89M | ﹤0.01% |
411,627
-4,983
| -1% | -$120K |
|
|
IVAC
2298
DELISTED
Intevac Inc
IVAC
| $9.86M | ﹤0.01% |
1,368,155
-44,946
| -3% | -$324K |
|
2299
Artesian Resources
ARTNA
$335M
| $9.85M | ﹤0.01% |
265,533
-6,501
| -2% | -$241K |
|
|
FFNW
2300
DELISTED
First Financial Northwest, Inc
FFNW
| $9.81M | ﹤0.01% |
860,787
-26,044
| -3% | -$297K |
|