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 | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$2.37B
| $99.9M | 0.04% |
3,860,287
-1,782
| -0% | -$46.1K |
|
727
Manhattan Associates
MANH
$13.3B
| $99.8M | 0.04% |
1,251,979
-115,029
| -8% | -$9.17M |
|
|
GLIBA
728
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $99.8M | 0.04% |
1,408,907
-175,783
| -11% | -$12.5M |
|
|
ESGR
729
DELISTED
Enstar Group
ESGR
| $99.6M | 0.04% |
481,719
+19,196
| +4% | +$3.97M |
|
|
BRKL
730
DELISTED
Brookline Bancorp
BRKL
| $99.3M | 0.04% |
6,034,316
-134,989
| -2% | -$2.22M |
|
731
Builders FirstSource
BLDR
$16.3B
| $99.3M | 0.04% |
3,906,911
-22,790
| -0.6% | -$579K |
|
|
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
| $99.3M | 0.04% |
4,847,067
+386,595
| +9% | +$7.92M |
|
733
Synovus
SNV
$7.2B
| $99.2M | 0.04% |
2,530,894
-518,300
| -17% | -$20.3M |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $99M | 0.04% |
2,106,060
+177
| +0% | +$8.32K |
|
735
Brixmor Property Group
BRX
$8.5B
| $98.9M | 0.04% |
4,577,580
-15,154
| -0.3% | -$327K |
|
736
Corteva
CTVA
$49.5B
| $98.8M | 0.04% |
3,342,264
+145,137
| +5% | +$4.29M |
|
737
Mettler-Toledo International
MTD
$27.1B
| $98.7M | 0.04% |
124,479
-435
| -0.3% | -$345K |
|
738
Steris
STE
$24.5B
| $98.5M | 0.04% |
646,085
+21,353
| +3% | +$3.25M |
|
739
Glacier Bancorp
GBCI
$5.88B
| $98.5M | 0.04% |
2,141,064
-54,860
| -2% | -$2.52M |
|
740
Kaiser Aluminum
KALU
$1.24B
| $98.4M | 0.04% |
887,558
-3,435
| -0.4% | -$381K |
|
741
Brady Corp
BRC
$3.79B
| $98.4M | 0.04% |
1,718,573
-52,302
| -3% | -$2.99M |
|
742
Independent Bank
INDB
$3.54B
| $98.4M | 0.04% |
1,181,958
-71,549
| -6% | -$5.96M |
|
743
Hecla Mining
HL
$6.78B
| $97.9M | 0.04% |
28,883,482
-899,164
| -3% | -$3.05M |
|
744
Fox Class A
FOXA
$27.8B
| $97.8M | 0.04% |
2,638,775
+521,171
| +25% | +$19.3M |
|
745
TechnipFMC
FTI
$16.1B
| $97.8M | 0.04% |
6,131,285
+1,019,549
| +20% | +$16.3M |
|
746
KB Home
KBH
$4.62B
| $97.8M | 0.04% |
2,853,538
-15,380
| -0.5% | -$527K |
|
747
Marten Transport
MRTN
$946M
| $97.7M | 0.04% |
6,822,330
-50,348
| -0.7% | -$721K |
|
748
Targa Resources
TRGP
$34.5B
| $97.3M | 0.04% |
2,383,833
-63,635
| -3% | -$2.6M |
|
749
NVR
NVR
$23.6B
| $97.2M | 0.04% |
25,529
+1,426
| +6% | +$5.43M |
|
750
Diageo
DEO
$59.1B
| $97.1M | 0.04% |
576,583
+8,854
| +2% | +$1.49M |
|