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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$77.6B
| $127M | 0.05% |
656,413
-14,298
| -2% | -$2.76M |
|
552
Cathay General Bancorp
CATY
$3.43B
| $126M | 0.05% |
3,324,242
-80,655
| -2% | -$3.07M |
|
553
Columbia Banking Systems
COLB
$8.05B
| $126M | 0.05% |
3,107,505
-40,205
| -1% | -$1.64M |
|
554
Old Dominion Freight Line
ODFL
$31.7B
| $126M | 0.05% |
1,994,733
+64,365
| +3% | +$4.07M |
|
555
ASGN Inc
ASGN
$2.32B
| $126M | 0.05% |
1,776,118
-21,422
| -1% | -$1.52M |
|
|
STOR
556
DELISTED
STORE Capital Corporation
STOR
| $126M | 0.05% |
3,373,053
+213,506
| +7% | +$7.95M |
|
|
CPE
557
DELISTED
Callon Petroleum Company
CPE
| $126M | 0.05% |
2,599,151
+681,277
| +36% | +$32.9M |
|
558
Molson Coors Class B
TAP
$9.96B
| $125M | 0.05% |
2,327,229
-226,586
| -9% | -$12.2M |
|
559
Graphic Packaging
GPK
$6.38B
| $125M | 0.05% |
7,503,098
+2,740
| +0% | +$45.6K |
|
560
MSCI
MSCI
$42.9B
| $125M | 0.05% |
483,665
-22,675
| -4% | -$5.85M |
|
561
Duke Energy
DUK
$93.8B
| $125M | 0.05% |
1,367,956
+683
| +0% | +$62.3K |
|
562
Pentair
PNR
$18.1B
| $125M | 0.05% |
2,715,994
-13,435
| -0.5% | -$616K |
|
563
Guess, Inc.
GES
$878M
| $124M | 0.05% |
5,543,285
-328,594
| -6% | -$7.35M |
|
564
Chart Industries
GTLS
$8.96B
| $124M | 0.05% |
1,835,412
-47,515
| -3% | -$3.21M |
|
565
SL Green Realty
SLG
$4.4B
| $124M | 0.05% |
1,392,043
-30,991
| -2% | -$2.76M |
|
566
Janus Henderson
JHG
$6.91B
| $123M | 0.04% |
5,032,298
+393,935
| +8% | +$9.63M |
|
567
FormFactor
FORM
$2.26B
| $123M | 0.04% |
4,727,159
-160,636
| -3% | -$4.17M |
|
|
ENIA
568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $122M | 0.04% |
11,150,172
-334,560
| -3% | -$3.67M |
|
569
Albemarle
ALB
$9.6B
| $122M | 0.04% |
1,673,834
+31,152
| +2% | +$2.28M |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $122M | 0.04% |
7,058,092
-3,990,694
| -36% | -$69M |
|
571
Knight Transportation
KNX
$7B
| $122M | 0.04% |
3,401,198
+28,130
| +0.8% | +$1.01M |
|
572
Newell Brands
NWL
$2.68B
| $122M | 0.04% |
6,339,476
+153,379
| +2% | +$2.95M |
|
573
Minerals Technologies
MTX
$2.01B
| $122M | 0.04% |
2,114,166
+115,276
| +6% | +$6.64M |
|
|
GWB
574
DELISTED
Great Western Bancorp, Inc.
GWB
| $122M | 0.04% |
3,506,166
+99,375
| +3% | +$3.45M |
|
575
Rockwell Automation
ROK
$38.2B
| $122M | 0.04% |
600,125
+414
| +0.1% | +$83.9K |
|