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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$341M
| $80.4M | 0.03% |
4,929,049
-155,261
| -3% | -$2.53M |
|
927
Weis Markets
WMK
$1.73B
| $80.3M | 0.03% |
1,982,070
-2,106
| -0.1% | -$85.3K |
|
928
New Jersey Resources
NJR
$4.71B
| $80.2M | 0.03% |
1,799,618
+5,768
| +0.3% | +$257K |
|
929
Nutrien
NTR
$27.9B
| $80.1M | 0.03% |
1,672,739
+17,632
| +1% | +$845K |
|
930
Lumentum
LITE
$11.5B
| $80.1M | 0.03% |
1,010,207
-35,399
| -3% | -$2.81M |
|
931
Chipotle Mexican Grill
CMG
$51.9B
| $80.1M | 0.03% |
4,781,750
-15,250
| -0.3% | -$255K |
|
932
EXL Service
EXLS
$6.9B
| $80M | 0.03% |
5,761,715
-231,380
| -4% | -$3.21M |
|
|
SRCI
933
DELISTED
SRC Energy Inc
SRCI
| $80M | 0.03% |
19,416,717
-140,167
| -0.7% | -$577K |
|
934
SolarEdge
SEDG
$1.75B
| $79.9M | 0.03% |
839,950
-12,827
| -2% | -$1.22M |
|
935
Granite Construction
GVA
$4.75B
| $79.8M | 0.03% |
2,883,992
-38,213
| -1% | -$1.06M |
|
936
California Water Service
CWT
$2.72B
| $79.7M | 0.03% |
1,546,578
-44,955
| -3% | -$2.32M |
|
937
Jefferies Financial Group
JEF
$13.5B
| $79.7M | 0.03% |
3,903,169
+7,407
| +0.2% | +$151K |
|
938
Church & Dwight Co
CHD
$22.7B
| $79.7M | 0.03% |
1,133,276
-1,437
| -0.1% | -$101K |
|
939
TriMas Corp
TRS
$1.56B
| $79.7M | 0.03% |
2,536,309
-32,921
| -1% | -$1.03M |
|
940
HCA Healthcare
HCA
$92.3B
| $79.7M | 0.03% |
538,878
-6,101
| -1% | -$902K |
|
941
Omnicell
OMCL
$1.46B
| $79.6M | 0.03% |
973,457
-28,319
| -3% | -$2.31M |
|
|
CTLT
942
DELISTED
CATALENT, INC.
CTLT
| $79.5M | 0.03% |
1,411,445
-19,663
| -1% | -$1.11M |
|
943
J&J Snack Foods
JJSF
$2.08B
| $79.4M | 0.03% |
430,886
-5,679
| -1% | -$1.05M |
|
944
Encompass Health
EHC
$12.6B
| $79.4M | 0.03% |
1,440,797
-37,397
| -3% | -$2.06M |
|
945
Comfort Systems
FIX
$26.5B
| $79.4M | 0.03% |
1,592,443
-13,814
| -0.9% | -$689K |
|
946
Highwoods Properties
HIW
$3.44B
| $79.4M | 0.03% |
1,622,436
-12,345
| -0.8% | -$604K |
|
947
Verint Systems
VRNT
$1.23B
| $79.4M | 0.03% |
2,813,747
-41,164
| -1% | -$1.16M |
|
948
Nabors Industries
NBR
$619M
| $79.3M | 0.03% |
550,475
-50,643
| -8% | -$7.29M |
|
949
Tractor Supply
TSCO
$31B
| $79.2M | 0.03% |
4,239,500
-49,515
| -1% | -$925K |
|
|
LSI
950
DELISTED
Life Storage, Inc.
LSI
| $79.2M | 0.03% |
1,097,507
-18,598
| -2% | -$1.34M |
|