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 |
Truist Financial
TFC
|
$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
$131M |
| 4 |
Equity Lifestyle Properties
ELS
|
$91.5M |
| 5 |
Bank of America
BAC
|
$85.7M |
Top Sells
| 1 |
Apple
AAPL
|
$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$228M |
| 3 |
CELG
Celgene Corp
CELG
|
$198M |
| 4 |
Walmart
WMT
|
$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $144M | 0.05% |
2,393,418
+36,853
| +2% | +$2.21M |
|
452
CONMED
CNMD
$1.68B
| $144M | 0.05% |
1,284,761
-76,193
| -6% | -$8.52M |
|
453
Louisiana-Pacific
LPX
$6.62B
| $143M | 0.05% |
4,805,347
-344,976
| -7% | -$10.2M |
|
454
Wintrust Financial
WTFC
$9.19B
| $142M | 0.05% |
2,005,834
+109,148
| +6% | +$7.74M |
|
455
Fresh Del Monte Produce
FDP
$1.74B
| $142M | 0.05% |
4,061,884
-23,894
| -0.6% | -$836K |
|
456
Coeur Mining
CDE
$8.78B
| $142M | 0.05% |
17,575,032
-914,017
| -5% | -$7.39M |
|
457
Marriott International Class A Common Stock
MAR
$72.7B
| $142M | 0.05% |
937,449
+7,396
| +0.8% | +$1.12M |
|
458
Barclays
BCS
$68.6B
| $142M | 0.05% |
14,879,144
-642,854
| -4% | -$6.12M |
|
459
Olin
OLN
$2.71B
| $141M | 0.05% |
8,199,945
+451,769
| +6% | +$7.79M |
|
460
Omega Healthcare
OHI
$12.6B
| $141M | 0.05% |
3,328,577
+15,461
| +0.5% | +$655K |
|
461
General Dynamics
GD
$87.3B
| $141M | 0.05% |
798,885
+15,794
| +2% | +$2.79M |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $141M | 0.05% |
3,678,799
-65,852
| -2% | -$2.52M |
|
463
Iron Mountain
IRM
$27.3B
| $141M | 0.05% |
4,417,073
+38,156
| +0.9% | +$1.22M |
|
464
O'Reilly Automotive
ORLY
$88B
| $141M | 0.05% |
320,787
-646
| -0.2% | -$283K |
|
465
First Financial Bancorp
FFBC
$2.51B
| $141M | 0.05% |
5,524,442
-7,941
| -0.1% | -$202K |
|
466
Bankunited
BKU
$2.95B
| $140M | 0.05% |
3,840,195
+45,274
| +1% | +$1.66M |
|
467
Trinity Industries
TRN
$2.3B
| $140M | 0.05% |
6,317,621
-85,553
| -1% | -$1.9M |
|
468
Aptiv
APTV
$17.3B
| $140M | 0.05% |
1,473,386
+7,119
| +0.5% | +$676K |
|
469
Devon Energy
DVN
$22.9B
| $140M | 0.05% |
5,373,295
+744,879
| +16% | +$19.3M |
|
|
IBTX
470
DELISTED
Independent Bank Group, Inc.
IBTX
| $139M | 0.05% |
2,512,520
+84,618
| +3% | +$4.69M |
|
471
Pediatrix Medical
MD
$1.5B
| $139M | 0.05% |
5,005,995
+378,540
| +8% | +$10.5M |
|
472
Diamondback Energy
FANG
$43.1B
| $139M | 0.05% |
1,497,560
+88,180
| +6% | +$8.19M |
|
473
Nelnet
NNI
$4.65B
| $139M | 0.05% |
2,385,687
-34,744
| -1% | -$2.02M |
|
474
CNX Resources
CNX
$4.13B
| $139M | 0.05% |
15,680,238
-536,204
| -3% | -$4.75M |
|
475
CF Industries
CF
$14B
| $138M | 0.05% |
2,899,378
+15,239
| +0.5% | +$727K |
|