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 | |
|---|---|---|---|---|---|---|
|
REGI
901
DELISTED
Renewable Energy Group, Inc.
REGI
| $82.2M | 0.03% |
3,048,237
-143,743
| -5% | -$3.87M |
|
902
First Industrial Realty Trust
FR
$6.77B
| $82.1M | 0.03% |
1,978,887
-9,807
| -0.5% | -$407K |
|
903
Lattice Semiconductor
LSCC
$9.06B
| $82M | 0.03% |
4,285,263
-61,815
| -1% | -$1.18M |
|
904
Vertex Pharmaceuticals
VRTX
$99.6B
| $82M | 0.03% |
374,425
+1,852
| +0.5% | +$405K |
|
905
Altice USA
ATUS
$1.09B
| $81.7M | 0.03% |
2,990,280
-614,619
| -17% | -$16.8M |
|
906
Greif
GEF
$3.54B
| $81.7M | 0.03% |
1,849,117
-1,044
| -0.1% | -$46.1K |
|
907
Skechers
SKX
$9.5B
| $81.7M | 0.03% |
1,891,259
-11,640
| -0.6% | -$503K |
|
908
Royal Gold
RGLD
$12.3B
| $81.7M | 0.03% |
667,916
-8,468
| -1% | -$1.04M |
|
909
Illumina
ILMN
$14.7B
| $81.6M | 0.03% |
252,914
+2,594
| +1% | +$837K |
|
910
ResMed
RMD
$39.6B
| $81.6M | 0.03% |
526,263
+2,539
| +0.5% | +$393K |
|
911
Semtech
SMTC
$5.36B
| $81.4M | 0.03% |
1,538,162
-26,999
| -2% | -$1.43M |
|
912
Dentsply Sirona
XRAY
$2.73B
| $81.3M | 0.03% |
1,437,223
-36,177
| -2% | -$2.05M |
|
913
Home BancShares
HOMB
$5.82B
| $81.3M | 0.03% |
4,133,606
-25,087
| -0.6% | -$493K |
|
914
Credit Acceptance
CACC
$5.8B
| $81.2M | 0.03% |
183,569
-579
| -0.3% | -$256K |
|
915
Chord Energy
CHRD
$6.1B
| $80.9M | 0.03% |
24,820,047
+60,355
| +0.2% | +$197K |
|
916
Myriad Genetics
MYGN
$642M
| $80.9M | 0.03% |
2,970,889
+19,496
| +0.7% | +$531K |
|
917
OceanFirst Financial
OCFC
$1.03B
| $80.8M | 0.03% |
3,163,533
+62,618
| +2% | +$1.6M |
|
918
Fox Factory Holding Corp
FOXF
$1.17B
| $80.7M | 0.03% |
1,160,423
-25,263
| -2% | -$1.76M |
|
919
Arthur J. Gallagher & Co
AJG
$75.2B
| $80.7M | 0.03% |
847,588
-1,609
| -0.2% | -$153K |
|
920
Cimpress
CMPR
$1.44B
| $80.7M | 0.03% |
641,685
-4,902
| -0.8% | -$617K |
|
921
Sempra
SRE
$53.5B
| $80.6M | 0.03% |
1,064,518
-1,638
| -0.2% | -$124K |
|
922
Sonic Automotive
SAH
$2.77B
| $80.6M | 0.03% |
2,600,013
-16,692
| -0.6% | -$517K |
|
923
EchoStar
SATS
$23B
| $80.6M | 0.03% |
1,860,554
-19,262
| -1% | -$834K |
|
924
Central Garden & Pet Class A
CENTA
$2.07B
| $80.5M | 0.03% |
3,429,190
+37,965
| +1% | +$892K |
|
925
SFL Corp
SFL
$1.09B
| $80.4M | 0.03% |
5,530,196
+165,692
| +3% | +$2.41M |
|