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 |
Bank of America
BAC
|
$85.7M |
| 5 |
Onto Innovation
ONTO
|
$64.1M |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
| $136M | 0.05% |
5,179,217
+111,356
| +2% | +$2.91M |
|
502
Kilroy Realty
KRC
$4.9B
| $136M | 0.05% |
1,615,379
+52,689
| +3% | +$4.42M |
|
503
Moody's
MCO
$89.6B
| $135M | 0.05% |
570,472
+5,142
| +0.9% | +$1.22M |
|
504
Urban Outfitters
URBN
$6.4B
| $135M | 0.05% |
4,868,442
+63,003
| +1% | +$1.75M |
|
505
Capitol Federal Financial
CFFN
$853M
| $135M | 0.05% |
9,844,208
-99,698
| -1% | -$1.37M |
|
506
Banner Corp
BANR
$2.34B
| $135M | 0.05% |
2,386,067
-20,953
| -0.9% | -$1.19M |
|
507
Intercontinental Exchange
ICE
$99.9B
| $135M | 0.05% |
1,457,784
+4,909
| +0.3% | +$454K |
|
508
Topgolf Callaway Brands
MODG
$1.68B
| $135M | 0.05% |
6,361,973
-242,656
| -4% | -$5.14M |
|
509
Stryker
SYK
$151B
| $135M | 0.05% |
642,409
-541
| -0.1% | -$114K |
|
510
Baidu
BIDU
$33.8B
| $135M | 0.05% |
1,066,063
+206,908
| +24% | +$26.2M |
|
511
POSCO
PKX
$15.7B
| $134M | 0.05% |
2,655,391
-179,012
| -6% | -$9.06M |
|
512
Corpay
CPAY
$22.6B
| $134M | 0.05% |
465,374
-17,619
| -4% | -$5.07M |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $134M | 0.05% |
3,721,323
-27,640
| -0.7% | -$993K |
|
514
Banco Bradesco
BBD
$32.5B
| $134M | 0.05% |
19,867,491
-2,579,531
| -11% | -$17.3M |
|
515
Provident Financial Services
PFS
$2.63B
| $134M | 0.05% |
5,418,587
+23,729
| +0.4% | +$585K |
|
516
Lincoln National
LNC
$8.19B
| $134M | 0.05% |
2,263,402
-47,690
| -2% | -$2.81M |
|
517
Oneok
OKE
$46.8B
| $133M | 0.05% |
1,759,254
+59,326
| +3% | +$4.49M |
|
|
CEO
518
DELISTED
CNOOC Limited
CEO
| $133M | 0.05% |
797,378
+80,866
| +11% | +$13.5M |
|
519
Gaming and Leisure Properties
GLPI
$13.7B
| $133M | 0.05% |
3,079,833
-18,612
| -0.6% | -$801K |
|
520
Ameris Bancorp
ABCB
$5.11B
| $133M | 0.05% |
3,116,487
-204,632
| -6% | -$8.71M |
|
521
WSFS Financial
WSFS
$3.27B
| $132M | 0.05% |
3,009,440
-62,443
| -2% | -$2.75M |
|
522
TTM Technologies
TTMI
$4.76B
| $132M | 0.05% |
8,788,288
-61,769
| -0.7% | -$930K |
|
523
Timken Company
TKR
$5.39B
| $132M | 0.05% |
2,347,825
-6,952
| -0.3% | -$391K |
|
524
Toyota
TM
$258B
| $132M | 0.05% |
939,785
| – | – |
|
525
AAR Corp
AIR
$2.77B
| $132M | 0.05% |
2,927,516
-18,391
| -0.6% | -$829K |
|