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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $132M | 0.05% |
789,780
-28,542
| -3% | -$4.76M |
|
527
Saia
SAIA
$8.34B
| $132M | 0.05% |
1,413,709
-15,188
| -1% | -$1.41M |
|
|
SUM
528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $132M | 0.05% |
5,601,615
-375,036
| -6% | -$8.81M |
|
529
McGrath RentCorp
MGRC
$3.09B
| $131M | 0.05% |
1,716,229
-22,979
| -1% | -$1.76M |
|
530
CDW
CDW
$22.2B
| $131M | 0.05% |
918,981
+30,843
| +3% | +$4.41M |
|
531
Murphy USA
MUSA
$7.47B
| $131M | 0.05% |
1,116,657
-41,021
| -4% | -$4.8M |
|
532
Amphenol
APH
$135B
| $131M | 0.05% |
4,824,580
-26,532
| -0.5% | -$718K |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $130M | 0.05% |
3,527,100
-30,720
| -0.9% | -$1.14M |
|
534
Unifirst Corp
UNF
$3.3B
| $130M | 0.05% |
645,648
-18,969
| -3% | -$3.83M |
|
535
Northwest Bancshares
NWBI
$1.86B
| $130M | 0.05% |
7,837,386
-95,623
| -1% | -$1.59M |
|
536
The Mosaic Company
MOS
$10.3B
| $130M | 0.05% |
6,012,624
+729,775
| +14% | +$15.8M |
|
537
Copart
CPRT
$47B
| $130M | 0.05% |
5,720,892
+2,984
| +0.1% | +$67.8K |
|
|
AVX
538
DELISTED
AVX Corporation
AVX
| $130M | 0.05% |
6,353,145
-53,783
| -0.8% | -$1.1M |
|
539
Flex
FLEX
$20.8B
| $130M | 0.05% |
13,641,380
+153,010
| +1% | +$1.46M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $129M | 0.05% |
1,757,982
-7,286
| -0.4% | -$535K |
|
541
Foot Locker
FL
$2.29B
| $129M | 0.05% |
3,307,634
+19,747
| +0.6% | +$770K |
|
|
MINI
542
DELISTED
Mobile Mini Inc
MINI
| $129M | 0.05% |
3,400,803
-77,309
| -2% | -$2.93M |
|
|
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
| $129M | 0.05% |
390,290
-494
| -0.1% | -$163K |
|
544
Cintas
CTAS
$82.4B
| $129M | 0.05% |
1,915,844
+11,816
| +0.6% | +$795K |
|
545
Texas Capital Bancshares
TCBI
$3.96B
| $129M | 0.05% |
2,264,879
+115,892
| +5% | +$6.58M |
|
546
RenaissanceRe
RNR
$11.3B
| $128M | 0.05% |
653,269
-103,055
| -14% | -$20.2M |
|
547
Citizens Financial Group
CFG
$22.3B
| $128M | 0.05% |
3,151,355
-1,789
| -0.1% | -$72.6K |
|
|
ATH
548
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $127M | 0.05% |
2,705,964
+161,688
| +6% | +$7.6M |
|
549
GSK
GSK
$81.5B
| $127M | 0.05% |
2,165,158
+159,670
| +8% | +$9.38M |
|
550
Dominion Energy
D
$49.7B
| $127M | 0.05% |
1,531,062
+26,041
| +2% | +$2.16M |
|