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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.5B
| $109M | 0.04% |
2,274,269
+239,583
| +12% | +$11.5M |
|
652
Benchmark Electronics
BHE
$1.45B
| $109M | 0.04% |
3,168,535
-26,090
| -0.8% | -$896K |
|
653
Vistra
VST
$63.7B
| $109M | 0.04% |
4,734,735
+296,472
| +7% | +$6.82M |
|
654
Community Bank
CBU
$3.17B
| $109M | 0.04% |
1,532,301
-218,307
| -12% | -$15.5M |
|
|
FLOW
655
DELISTED
SPX FLOW, Inc.
FLOW
| $109M | 0.04% |
2,224,116
+1,212
| +0.1% | +$59.2K |
|
656
Infosys
INFY
$67.9B
| $109M | 0.04% |
10,527,272
-427,104
| -4% | -$4.41M |
|
657
Tenet Healthcare
THC
$17.3B
| $109M | 0.04% |
2,855,295
-38,069
| -1% | -$1.45M |
|
658
Employers Holdings
EIG
$1B
| $108M | 0.04% |
2,595,321
+28,106
| +1% | +$1.17M |
|
659
Zebra Technologies
ZBRA
$16B
| $108M | 0.04% |
424,146
+8,370
| +2% | +$2.14M |
|
660
Brookdale Senior Living
BKD
$1.83B
| $108M | 0.04% |
14,895,528
-8,227
| -0.1% | -$59.8K |
|
661
Coherent
COHR
$15.2B
| $108M | 0.04% |
3,209,591
-1,457,920
| -31% | -$49.1M |
|
|
TWNK
662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $108M | 0.04% |
7,425,967
+184,547
| +3% | +$2.68M |
|
663
H.B. Fuller
FUL
$3.37B
| $108M | 0.04% |
2,087,251
-24,823
| -1% | -$1.28M |
|
664
Emcor
EME
$28B
| $107M | 0.04% |
1,244,867
-64,788
| -5% | -$5.59M |
|
665
Scholastic
SCHL
$654M
| $107M | 0.04% |
2,790,526
-21,939
| -0.8% | -$844K |
|
666
Hologic
HOLX
$14.8B
| $107M | 0.04% |
2,053,888
-16,172
| -0.8% | -$844K |
|
667
W.R. Berkley
WRB
$27.3B
| $107M | 0.04% |
3,486,047
-307,444
| -8% | -$9.44M |
|
668
Gibraltar Industries
ROCK
$1.82B
| $107M | 0.04% |
2,118,699
-51,210
| -2% | -$2.58M |
|
669
Hilton Worldwide
HLT
$64B
| $107M | 0.04% |
962,225
-106,136
| -10% | -$11.8M |
|
670
Dana Inc
DAN
$2.7B
| $106M | 0.04% |
5,848,183
+613,867
| +12% | +$11.2M |
|
|
GAP
671
The Gap, Inc.
GAP
$8.83B
| $106M | 0.04% |
6,017,162
+215,887
| +4% | +$3.82M |
|
672
AXIS Capital
AXS
$7.62B
| $106M | 0.04% |
1,789,590
+22,415
| +1% | +$1.33M |
|
673
SM Energy
SM
$3.09B
| $106M | 0.04% |
9,451,426
+42,605
| +0.5% | +$479K |
|
674
Simpson Manufacturing
SSD
$8.15B
| $106M | 0.04% |
1,323,720
-55,871
| -4% | -$4.48M |
|
|
PRSU
675
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $106M | 0.04% |
1,570,816
-34,625
| -2% | -$2.34M |
|