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 | |
|---|---|---|---|---|---|---|
851
Shenandoah Telecom
SHEN
$728M
| $86.6M | 0.03% |
2,081,541
+810
| +0% | +$33.7K |
|
852
Motorola Solutions
MSI
$80.3B
| $86.6M | 0.03% |
537,193
+5,227
| +1% | +$842K |
|
853
WEC Energy
WEC
$35.2B
| $86.4M | 0.03% |
937,071
-1,549
| -0.2% | -$143K |
|
854
RBC Bearings
RBC
$11.9B
| $86.4M | 0.03% |
545,554
-16,103
| -3% | -$2.55M |
|
855
Itron
ITRI
$5.41B
| $86.3M | 0.03% |
1,027,442
-7,968
| -0.8% | -$669K |
|
856
Albany International
AIN
$1.77B
| $86.2M | 0.03% |
1,134,804
-10,853
| -0.9% | -$824K |
|
857
Applied Industrial Technologies
AIT
$9.95B
| $86.1M | 0.03% |
1,291,443
-6,225
| -0.5% | -$415K |
|
858
Aaon
AAON
$6.93B
| $86.1M | 0.03% |
2,614,134
-48,704
| -2% | -$1.6M |
|
859
Boston Beer
SAM
$2.39B
| $86.1M | 0.03% |
227,807
-4,077
| -2% | -$1.54M |
|
860
Coty
COTY
$3.51B
| $86.1M | 0.03% |
7,651,594
-2,000,170
| -21% | -$22.5M |
|
861
Casella Waste Systems
CWST
$5.81B
| $86M | 0.03% |
1,867,660
-57,347
| -3% | -$2.64M |
|
862
Ulta Beauty
ULTA
$23.1B
| $85.8M | 0.03% |
338,965
+1,845
| +0.5% | +$467K |
|
863
Capri Holdings
CPRI
$2.54B
| $85.6M | 0.03% |
2,244,451
-197,010
| -8% | -$7.52M |
|
864
Hormel Foods
HRL
$13.7B
| $85.6M | 0.03% |
1,897,430
-84,141
| -4% | -$3.8M |
|
|
CSFL
865
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $85.5M | 0.03% |
3,423,331
+133,521
| +4% | +$3.34M |
|
866
Expedia Group
EXPE
$26.7B
| $85.5M | 0.03% |
790,245
-10,800
| -1% | -$1.17M |
|
867
Steelcase
SCS
$1.92B
| $85.4M | 0.03% |
4,171,503
-87,782
| -2% | -$1.8M |
|
|
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $85M | 0.03% |
1,861,146
-11,868
| -0.6% | -$542K |
|
869
United Fire Group
UFCS
$792M
| $84.9M | 0.03% |
1,941,999
-14,808
| -0.8% | -$648K |
|
870
Akamai
AKAM
$11B
| $84.9M | 0.03% |
982,724
+4,211
| +0.4% | +$364K |
|
871
Brink's
BCO
$4.76B
| $84.8M | 0.03% |
935,602
-24,082
| -3% | -$2.18M |
|
872
Consolidated Edison
ED
$35B
| $84.6M | 0.03% |
935,344
+27,402
| +3% | +$2.48M |
|
873
Teledyne Technologies
TDY
$25.6B
| $84.6M | 0.03% |
243,983
-10,287
| -4% | -$3.56M |
|
874
Fortive
FTV
$16.2B
| $84.5M | 0.03% |
1,322,456
+31,107
| +2% | +$1.99M |
|
875
First Financial Bankshares
FFIN
$5.13B
| $84.5M | 0.03% |
2,406,831
-42,052
| -2% | -$1.48M |
|