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 | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$10B
| $94.1M | 0.03% |
2,074,520
-210,902
| -9% | -$9.57M |
|
777
LiveRamp
RAMP
$1.81B
| $94.1M | 0.03% |
1,957,538
-192,643
| -9% | -$9.26M |
|
778
Terex
TEX
$3.46B
| $94M | 0.03% |
3,156,303
-22,976
| -0.7% | -$684K |
|
779
Interpublic Group of Companies
IPG
$9.89B
| $93.9M | 0.03% |
4,066,865
+143,023
| +4% | +$3.3M |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $93.9M | 0.03% |
3,811,465
-63,561
| -2% | -$1.57M |
|
781
Teradyne
TER
$18.3B
| $93.8M | 0.03% |
1,376,027
-87,432
| -6% | -$5.96M |
|
782
Franklin Electric
FELE
$4.34B
| $93.6M | 0.03% |
1,633,338
-31,140
| -2% | -$1.78M |
|
783
Huntington Ingalls Industries
HII
$10.6B
| $93.4M | 0.03% |
372,363
-2,761
| -0.7% | -$693K |
|
784
Hershey
HSY
$38B
| $93.3M | 0.03% |
634,512
-7,827
| -1% | -$1.15M |
|
785
Kraft Heinz
KHC
$31.6B
| $93.2M | 0.03% |
2,902,350
+44,443
| +2% | +$1.43M |
|
786
Ryder
R
$7.67B
| $93M | 0.03% |
1,712,103
-17,050
| -1% | -$926K |
|
787
CubeSmart
CUBE
$9.38B
| $93M | 0.03% |
2,953,419
+49,474
| +2% | +$1.56M |
|
788
Mine Safety
MSA
$6.67B
| $92.9M | 0.03% |
735,260
-68,751
| -9% | -$8.69M |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $92.8M | 0.03% |
1,200,228
-7,991
| -0.7% | -$618K |
|
|
HPP
790
Hudson Pacific Properties
HPP
$1.15B
| $92.8M | 0.03% |
2,463,531
-28,726
| -1% | -$1.08M |
|
791
Comerica
CMA
$8.88B
| $92.7M | 0.03% |
1,292,622
+74,075
| +6% | +$5.31M |
|
792
Wolverine World Wide
WWW
$2.56B
| $92.6M | 0.03% |
2,743,192
-106,655
| -4% | -$3.6M |
|
793
Roper Technologies
ROP
$55.9B
| $92.5M | 0.03% |
261,184
-5,887
| -2% | -$2.09M |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $92.4M | 0.03% |
640,460
-94,082
| -13% | -$13.6M |
|
|
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
| $92.1M | 0.03% |
2,030,034
+134,974
| +7% | +$6.12M |
|
796
Wendy's
WEN
$1.89B
| $92M | 0.03% |
4,143,628
-302,762
| -7% | -$6.72M |
|
797
Ashland
ASH
$2.49B
| $91.9M | 0.03% |
1,201,348
-2,815
| -0.2% | -$215K |
|
798
Mercury Systems
MRCY
$4.12B
| $91.8M | 0.03% |
1,328,226
-204,055
| -13% | -$14.1M |
|
799
Canadian Imperial Bank of Commerce
CM
$72.6B
| $91.7M | 0.03% |
2,204,734
+76,230
| +4% | +$3.17M |
|
800
RLI Corp
RLI
$6.27B
| $91.5M | 0.03% |
2,032,250
-82,466
| -4% | -$3.71M |
|