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 | |
|---|---|---|---|---|---|---|
|
CUB
951
DELISTED
Cubic Corporation
CUB
| $79.2M | 0.03% |
1,245,725
-11,744
| -0.9% | -$747K |
|
952
Hubbell
HUBB
$23.5B
| $79.2M | 0.03% |
535,446
-9,466
| -2% | -$1.4M |
|
|
JBGS
953
JBG SMITH
JBGS
$1.43B
| $79.1M | 0.03% |
1,984,130
+46,766
| +2% | +$1.87M |
|
954
EastGroup Properties
EGP
$8.72B
| $79.1M | 0.03% |
596,527
+23,767
| +4% | +$3.15M |
|
955
Service Corp International
SCI
$11B
| $79.1M | 0.03% |
1,717,496
+1,597
| +0.1% | +$73.5K |
|
|
QEP
956
DELISTED
QEP RESOURCES, INC.
QEP
| $79M | 0.03% |
17,564,358
-158,568
| -0.9% | -$714K |
|
957
Fair Isaac
FICO
$36.7B
| $79M | 0.03% |
210,826
-67,076
| -24% | -$25.1M |
|
958
M/I Homes
MHO
$4B
| $79M | 0.03% |
2,006,595
-21,646
| -1% | -$852K |
|
959
Williams Companies
WMB
$71.8B
| $78.9M | 0.03% |
3,328,152
+308,103
| +10% | +$7.31M |
|
960
RH
RH
$4.29B
| $78.9M | 0.03% |
369,635
+7,299
| +2% | +$1.56M |
|
|
FRC
961
DELISTED
First Republic Bank
FRC
| $78.9M | 0.03% |
671,793
-2,185
| -0.3% | -$257K |
|
962
Sleep Number
SNBR
$211M
| $78.7M | 0.03% |
1,597,857
-52,092
| -3% | -$2.57M |
|
963
Stewart Information Services
STC
$2.04B
| $78.5M | 0.03% |
1,923,558
-32,481
| -2% | -$1.32M |
|
|
MZTI
964
The Marzetti Company Common Stock
MZTI
$4.97B
| $78.4M | 0.03% |
489,613
-2,368
| -0.5% | -$379K |
|
965
Xylem
XYL
$33.5B
| $78.2M | 0.03% |
992,815
+4,010
| +0.4% | +$316K |
|
|
LSXMK
966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $78.2M | 0.03% |
2,132,016
+2,570
| +0.1% | +$94.2K |
|
967
Griffon
GFF
$3.65B
| $78.1M | 0.03% |
3,843,199
-50,176
| -1% | -$1.02M |
|
968
Baker Hughes
BKR
$46.3B
| $78.1M | 0.03% |
3,048,050
+295,527
| +11% | +$7.57M |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $78.1M | 0.03% |
190,773
-1,126
| -0.6% | -$461K |
|
970
Xcel Energy
XEL
$42.8B
| $78.1M | 0.03% |
1,229,594
-7,742
| -0.6% | -$492K |
|
971
John Wiley & Sons Class A
WLY
$2.21B
| $78.1M | 0.03% |
1,608,830
-13,537
| -0.8% | -$657K |
|
972
Scansource
SCSC
$948M
| $78M | 0.03% |
2,111,172
-26,182
| -1% | -$967K |
|
973
United Therapeutics
UTHR
$17.9B
| $77.9M | 0.03% |
884,333
+34,137
| +4% | +$3.01M |
|
974
Avient
AVNT
$3.34B
| $77.8M | 0.03% |
2,113,475
+5,004
| +0.2% | +$184K |
|
|
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
| $77.7M | 0.03% |
1,778,000
-45,138
| -2% | -$1.97M |
|