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 | |
|---|---|---|---|---|---|---|
801
Safety Insurance
SAFT
$1.08B
| $91.2M | 0.03% |
985,268
-72,714
| -7% | -$6.73M |
|
802
AMN Healthcare
AMN
$747M
| $91.1M | 0.03% |
1,462,834
-33,231
| -2% | -$2.07M |
|
803
TransDigm Group
TDG
$73.1B
| $91M | 0.03% |
162,567
-5,295
| -3% | -$2.97M |
|
804
Cavco Industries
CVCO
$4.27B
| $90.8M | 0.03% |
464,733
-7,315
| -2% | -$1.43M |
|
805
Huron Consulting
HURN
$2.38B
| $90.6M | 0.03% |
1,318,738
-16,081
| -1% | -$1.11M |
|
|
SNP
806
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $90.6M | 0.03% |
1,505,489
-34,906
| -2% | -$2.1M |
|
|
XLNX
807
DELISTED
Xilinx Inc
XLNX
| $90.3M | 0.03% |
924,087
-5,347
| -0.6% | -$523K |
|
808
Paycom
PAYC
$12.4B
| $90.2M | 0.03% |
340,756
-24,701
| -7% | -$6.54M |
|
809
Curtiss-Wright
CW
$18.4B
| $90.1M | 0.03% |
639,514
-16,217
| -2% | -$2.28M |
|
810
Edgewell Personal Care
EPC
$1B
| $90.1M | 0.03% |
2,910,271
-390,804
| -12% | -$12.1M |
|
811
Brown-Forman Class B
BF.B
$12.9B
| $90M | 0.03% |
1,330,814
+1,332
| +0.1% | +$90K |
|
|
ALXN
812
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.9M | 0.03% |
831,721
+127,370
| +18% | +$13.8M |
|
813
Thor Industries
THO
$5.75B
| $89.9M | 0.03% |
1,210,637
-436,393
| -26% | -$32.4M |
|
814
Enpro
NPO
$4.6B
| $89.8M | 0.03% |
1,343,202
+4,053
| +0.3% | +$271K |
|
|
MTOR
815
DELISTED
MERITOR, Inc.
MTOR
| $89.8M | 0.03% |
3,429,780
-178,143
| -5% | -$4.66M |
|
816
Valvoline
VVV
$5.04B
| $89.7M | 0.03% |
4,191,081
+47,785
| +1% | +$1.02M |
|
817
Forward Air
FWRD
$904M
| $89.6M | 0.03% |
1,280,618
-11,755
| -0.9% | -$822K |
|
818
AutoZone
AZO
$71.2B
| $89.5M | 0.03% |
75,131
+118
| +0.2% | +$141K |
|
819
DHT Holdings
DHT
$1.95B
| $89.4M | 0.03% |
10,794,962
+432,180
| +4% | +$3.58M |
|
|
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
| $89.3M | 0.03% |
758,496
+7,543
| +1% | +$888K |
|
821
Electronic Arts
EA
$42.2B
| $89.2M | 0.03% |
829,731
-18,585
| -2% | -$2M |
|
822
Wabtec
WAB
$32.5B
| $89.1M | 0.03% |
1,145,422
+73,894
| +7% | +$5.75M |
|
823
Edwards Lifesciences
EW
$46B
| $89.1M | 0.03% |
1,145,928
-29,232
| -2% | -$2.27M |
|
824
Las Vegas Sands
LVS
$37.3B
| $89.1M | 0.03% |
1,290,177
+170,028
| +15% | +$11.7M |
|
825
NMI Holdings
NMIH
$3.07B
| $88.9M | 0.03% |
2,679,728
-185,478
| -6% | -$6.15M |
|