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 | |
|---|---|---|---|---|---|---|
701
Moog
MOG.A
$6.07B
| $103M | 0.04% |
1,204,856
-37,904
| -3% | -$3.23M |
|
702
1st Source
SRCE
$1.58B
| $103M | 0.04% |
1,981,075
-87,060
| -4% | -$4.52M |
|
|
UCB
703
United Community Banks, Inc.
UCB
$4.02B
| $103M | 0.04% |
3,323,955
-73,111
| -2% | -$2.26M |
|
704
Keysight
KEYS
$29.1B
| $102M | 0.04% |
995,462
-5,905
| -0.6% | -$606K |
|
705
DNOW Inc
DNOW
$1.66B
| $102M | 0.04% |
9,086,353
-72,601
| -0.8% | -$816K |
|
706
Baxter International
BAX
$12.6B
| $102M | 0.04% |
1,221,271
-10,180
| -0.8% | -$851K |
|
|
PRFT
707
DELISTED
Perficient Inc
PRFT
| $102M | 0.04% |
2,212,939
-16,364
| -0.7% | -$754K |
|
708
Align Technology
ALGN
$9.85B
| $102M | 0.04% |
365,337
-523
| -0.1% | -$146K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.04% |
5,017,769
+197,113
| +4% | +$4M |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102M | 0.04% |
10,359,633
+327,125
| +3% | +$3.21M |
|
711
Manulife Financial
MFC
$52.2B
| $102M | 0.04% |
5,010,844
+13,655
| +0.3% | +$277K |
|
|
SASR
712
DELISTED
Sandy Spring Bancorp Inc
SASR
| $102M | 0.04% |
2,683,945
+22,906
| +0.9% | +$868K |
|
713
Hanover Insurance
THG
$6.36B
| $102M | 0.04% |
743,820
-227,696
| -23% | -$31.1M |
|
714
Halliburton
HAL
$18.5B
| $102M | 0.04% |
4,150,887
+964,394
| +30% | +$23.6M |
|
715
Harley-Davidson
HOG
$3.77B
| $101M | 0.04% |
2,727,346
-54,958
| -2% | -$2.04M |
|
716
Trex
TREX
$6.43B
| $101M | 0.04% |
2,256,416
-138,764
| -6% | -$6.24M |
|
717
Agilent Technologies
A
$36.3B
| $101M | 0.04% |
1,186,032
-4,293
| -0.4% | -$366K |
|
718
Genuine Parts
GPC
$19.5B
| $101M | 0.04% |
949,946
-9,081
| -0.9% | -$965K |
|
719
Kennametal
KMT
$1.63B
| $101M | 0.04% |
2,725,805
-36,943
| -1% | -$1.36M |
|
720
Vodafone
VOD
$28.6B
| $101M | 0.04% |
5,199,959
-226,866
| -4% | -$4.39M |
|
721
American Axle
AXL
$711M
| $100M | 0.04% |
9,335,229
-49,852
| -0.5% | -$536K |
|
722
Primerica
PRI
$8.9B
| $100M | 0.04% |
767,901
-13,214
| -2% | -$1.73M |
|
723
Cannae Holdings
CNNE
$1.09B
| $100M | 0.04% |
2,695,293
-107,886
| -4% | -$4.01M |
|
724
Willis Towers Watson
WTW
$32.1B
| $100M | 0.04% |
495,207
-4,328
| -0.9% | -$874K |
|
|
WIRE
725
DELISTED
Encore Wire Corp
WIRE
| $99.9M | 0.04% |
1,740,495
-12,024
| -0.7% | -$690K |
|