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 | 13.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PRA Group
PRAA
$671M
| $113M | 0.04% |
3,114,192
-113,424
| -4% | -$4.12M |
|
627
Ametek
AME
$43.3B
| $113M | 0.04% |
1,131,288
+4,331
| +0.4% | +$432K |
|
628
Omnicom Group
OMC
$15.4B
| $113M | 0.04% |
1,389,175
+11,924
| +0.9% | +$966K |
|
629
Northern Trust
NTRS
$24.3B
| $112M | 0.04% |
1,057,031
-408
| -0% | -$43.3K |
|
630
Douglas Emmett
DEI
$2.83B
| $112M | 0.04% |
2,552,517
+21,100
| +0.8% | +$926K |
|
631
Saic
SAIC
$4.83B
| $112M | 0.04% |
1,287,495
-74,514
| -5% | -$6.48M |
|
632
Stepan Co
SCL
$1.13B
| $112M | 0.04% |
1,092,320
-6,835
| -0.6% | -$700K |
|
|
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
| $112M | 0.04% |
1,709,579
+17,358
| +1% | +$1.14M |
|
634
Intuitive Surgical
ISRG
$167B
| $112M | 0.04% |
566,463
-258
| -0% | -$50.8K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112M | 0.04% |
3,657,212
+73,975
| +2% | +$2.26M |
|
636
Armstrong World Industries
AWI
$8.58B
| $111M | 0.04% |
1,180,701
-77,272
| -6% | -$7.26M |
|
637
Marvell Technology
MRVL
$54.6B
| $111M | 0.04% |
4,176,149
-63,763
| -2% | -$1.69M |
|
638
Spectrum Brands
SPB
$1.38B
| $111M | 0.04% |
1,724,828
-42,484
| -2% | -$2.73M |
|
639
Liberty Broadband Class C
LBRDK
$8.61B
| $110M | 0.04% |
878,051
-11,710
| -1% | -$1.47M |
|
640
Verisk Analytics
VRSK
$37.8B
| $110M | 0.04% |
738,563
+12,885
| +2% | +$1.92M |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $110M | 0.04% |
1,284,046
+54,058
| +4% | +$4.63M |
|
642
Advance Auto Parts
AAP
$3.63B
| $110M | 0.04% |
687,411
-2,344
| -0.3% | -$375K |
|
643
Arch Capital
ACGL
$34.1B
| $110M | 0.04% |
2,566,382
-196,289
| -7% | -$8.42M |
|
644
First Horizon
FHN
$11.3B
| $110M | 0.04% |
6,641,409
+18,874
| +0.3% | +$313K |
|
645
Sonoco
SON
$4.56B
| $110M | 0.04% |
1,776,376
-39,502
| -2% | -$2.44M |
|
646
ACI Worldwide
ACIW
$5.19B
| $110M | 0.04% |
2,893,325
-165,283
| -5% | -$6.26M |
|
|
BMCH
647
DELISTED
BMC Stock Holdings, Inc
BMCH
| $110M | 0.04% |
3,820,366
-56,968
| -1% | -$1.63M |
|
648
American Homes 4 Rent
AMH
$12.9B
| $110M | 0.04% |
4,181,857
+23,682
| +0.6% | +$621K |
|
649
Rush Enterprises Class A
RUSHA
$4.53B
| $110M | 0.04% |
5,303,086
-40,365
| -0.8% | -$834K |
|
650
Westlake Corp
WLK
$11.5B
| $109M | 0.04% |
1,560,309
+66,130
| +4% | +$4.64M |
|