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 | |
|---|---|---|---|---|---|---|
751
Materion
MTRN
$2.34B
| $97.1M | 0.04% |
1,633,435
-4,863
| -0.3% | -$289K |
|
752
Belden
BDC
$5.16B
| $97.1M | 0.04% |
1,765,180
-125,212
| -7% | -$6.89M |
|
753
Clorox
CLX
$15.4B
| $96.9M | 0.04% |
630,807
+446
| +0.1% | +$68.5K |
|
754
Seagate
STX
$40.7B
| $96.5M | 0.04% |
1,621,554
-1,352
| -0.1% | -$80.4K |
|
|
Y
755
DELISTED
Alleghany Corporation
Y
| $96.3M | 0.04% |
120,489
-5,990
| -5% | -$4.79M |
|
756
OFG Bancorp
OFG
$1.97B
| $96.3M | 0.04% |
4,080,169
+17,526
| +0.4% | +$414K |
|
757
Rogers Corp
ROG
$1.42B
| $96.3M | 0.04% |
771,704
-23,844
| -3% | -$2.97M |
|
758
Archrock
AROC
$4.22B
| $96.2M | 0.04% |
9,579,129
+206,982
| +2% | +$2.08M |
|
759
Federated Hermes
FHI
$4.07B
| $96.1M | 0.04% |
2,949,586
-43,454
| -1% | -$1.42M |
|
760
Asbury Automotive
ABG
$5B
| $95.7M | 0.03% |
856,336
-8,601
| -1% | -$962K |
|
761
Ralph Lauren
RL
$18.7B
| $95.6M | 0.03% |
815,285
+19,146
| +2% | +$2.24M |
|
762
Sasol
SSL
$4.38B
| $95.3M | 0.03% |
4,408,980
-125,149
| -3% | -$2.7M |
|
|
ZNGA
763
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95.2M | 0.03% |
15,558,721
-2,603,134
| -14% | -$15.9M |
|
764
NetApp
NTAP
$24.2B
| $95.1M | 0.03% |
1,527,733
-11,517
| -0.7% | -$717K |
|
765
Nasdaq
NDAQ
$54.4B
| $95M | 0.03% |
2,662,065
-72,876
| -3% | -$2.6M |
|
766
LPL Financial
LPLA
$27.2B
| $95M | 0.03% |
1,029,415
-69,098
| -6% | -$6.37M |
|
767
Healthcare Realty
HR
$6.4B
| $95M | 0.03% |
3,135,924
-11,394
| -0.4% | -$345K |
|
|
SIVB
768
DELISTED
SVB Financial Group
SIVB
| $94.6M | 0.03% |
376,939
+21,622
| +6% | +$5.43M |
|
769
TEGNA Inc
TGNA
$3.38B
| $94.6M | 0.03% |
5,668,017
+74,902
| +1% | +$1.25M |
|
770
Conagra Brands
CAG
$9.3B
| $94.6M | 0.03% |
2,761,645
+67,044
| +2% | +$2.3M |
|
771
Abercrombie & Fitch
ANF
$4.49B
| $94.5M | 0.03% |
5,463,874
-155,838
| -3% | -$2.69M |
|
772
Cousins Properties
CUZ
$4.88B
| $94.4M | 0.03% |
2,291,895
+15,169
| +0.7% | +$625K |
|
773
Bank of Hawaii
BOH
$2.71B
| $94.3M | 0.03% |
990,861
-40,101
| -4% | -$3.82M |
|
774
McCormick & Company Non-Voting
MKC
$18.8B
| $94.2M | 0.03% |
1,110,458
+5,186
| +0.5% | +$440K |
|
775
La-Z-Boy
LZB
$1.46B
| $94.2M | 0.03% |
2,992,562
-18,890
| -0.6% | -$595K |
|