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 | |
|---|---|---|---|---|---|---|
676
Kearny Financial
KRNY
$413M
| $106M | 0.04% |
7,655,029
-187,358
| -2% | -$2.59M |
|
677
ITT
ITT
$13.3B
| $106M | 0.04% |
1,431,356
-108,895
| -7% | -$8.05M |
|
678
VF Corp
VFC
$6.01B
| $106M | 0.04% |
1,060,677
+36,705
| +4% | +$3.66M |
|
679
PC Connection
CNXN
$1.61B
| $105M | 0.04% |
2,123,909
-37,380
| -2% | -$1.86M |
|
680
Performance Food Group
PFGC
$16.1B
| $105M | 0.04% |
2,047,725
-123,347
| -6% | -$6.35M |
|
681
Entegris
ENTG
$12.3B
| $105M | 0.04% |
2,103,416
-113,486
| -5% | -$5.68M |
|
682
CRH
CRH
$74.3B
| $105M | 0.04% |
2,595,388
+127,885
| +5% | +$5.16M |
|
683
Packaging Corp of America
PKG
$19.2B
| $104M | 0.04% |
932,581
+2,149
| +0.2% | +$241K |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $104M | 0.04% |
3,563,592
+26,577
| +0.8% | +$778K |
|
685
Zurn Elkay Water Solutions
ZWS
$7.65B
| $104M | 0.04% |
6,638,990
+106,686
| +2% | +$1.68M |
|
686
Advanced Micro Devices
AMD
$250B
| $104M | 0.04% |
2,272,898
-312,952
| -12% | -$14.4M |
|
687
First Commonwealth Financial
FCF
$1.83B
| $104M | 0.04% |
7,169,477
-84,170
| -1% | -$1.22M |
|
688
Tapestry
TPR
$21.7B
| $104M | 0.04% |
3,855,752
+624,151
| +19% | +$16.8M |
|
689
Steven Madden
SHOO
$2.19B
| $104M | 0.04% |
2,416,425
-40,071
| -2% | -$1.72M |
|
690
Idexx Laboratories
IDXX
$52.1B
| $104M | 0.04% |
397,400
+9,768
| +3% | +$2.55M |
|
691
FirstCash
FCFS
$6.47B
| $104M | 0.04% |
1,286,445
-32,306
| -2% | -$2.6M |
|
692
EnerSys
ENS
$3.86B
| $104M | 0.04% |
1,385,845
-9,712
| -0.7% | -$727K |
|
693
Microchip Technology
MCHP
$34.9B
| $104M | 0.04% |
1,977,252
+23,670
| +1% | +$1.24M |
|
694
Cencora
COR
$57.9B
| $103M | 0.04% |
1,216,980
+3,780
| +0.3% | +$321K |
|
695
Matsons
MATX
$3.3B
| $103M | 0.04% |
2,532,496
-29,934
| -1% | -$1.22M |
|
696
Paychex
PAYX
$48.3B
| $103M | 0.04% |
1,210,443
+4,229
| +0.4% | +$360K |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $103M | 0.04% |
770,071
-5,764
| -0.7% | -$770K |
|
698
Teck Resources
TECK
$19.6B
| $103M | 0.04% |
5,922,224
-159,472
| -3% | -$2.77M |
|
699
Fastenal
FAST
$54.6B
| $103M | 0.04% |
5,567,176
+12,710
| +0.2% | +$235K |
|
700
OSI Systems
OSIS
$3.84B
| $103M | 0.04% |
1,020,878
-40,460
| -4% | -$4.08M |
|