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 | |
|---|---|---|---|---|---|---|
976
Regeneron Pharmaceuticals
REGN
$58.9B
| $77.6M | 0.03% |
206,700
-2,192
| -1% | -$823K |
|
977
Rexford Industrial Realty
REXR
$10.1B
| $77.5M | 0.03% |
1,696,427
+86,938
| +5% | +$3.97M |
|
|
SRC
978
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77.3M | 0.03% |
1,571,148
+52,121
| +3% | +$2.56M |
|
|
ANSS
979
DELISTED
Ansys
ANSS
| $77.2M | 0.03% |
300,019
-6,041
| -2% | -$1.55M |
|
980
Avanos Medical
AVNS
$558M
| $77.2M | 0.03% |
2,289,799
+7,992
| +0.4% | +$269K |
|
|
MXIM
981
DELISTED
Maxim Integrated Products
MXIM
| $77.2M | 0.03% |
1,254,455
+2,362
| +0.2% | +$145K |
|
982
Acco Brands
ACCO
$357M
| $77.1M | 0.03% |
8,241,388
-236,095
| -3% | -$2.21M |
|
983
Yum! Brands
YUM
$40.5B
| $77.1M | 0.03% |
765,385
+38,655
| +5% | +$3.89M |
|
984
ProAssurance
PRA
$1.22B
| $77.1M | 0.03% |
2,133,075
+23,146
| +1% | +$836K |
|
985
Ultra Clean Holdings
UCTT
$1.11B
| $76.8M | 0.03% |
3,273,994
-23,834
| -0.7% | -$559K |
|
986
Astec Industries
ASTE
$1.06B
| $76.8M | 0.03% |
1,829,528
-17,043
| -0.9% | -$716K |
|
987
America Movil
AMX
$59.6B
| $76.8M | 0.03% |
4,801,208
+71,370
| +2% | +$1.14M |
|
988
IAC Inc
IAC
$2.88B
| $76.7M | 0.03% |
1,723,240
-39,560
| -2% | -$1.76M |
|
989
Deluxe
DLX
$858M
| $76.7M | 0.03% |
1,536,803
-53,011
| -3% | -$2.65M |
|
990
Crown Holdings
CCK
$11B
| $76.7M | 0.03% |
1,057,167
-22,725
| -2% | -$1.65M |
|
991
Campbell Soup
CPB
$9.98B
| $76.7M | 0.03% |
1,551,073
-2,583
| -0.2% | -$128K |
|
992
Nordson
NDSN
$12.6B
| $76.6M | 0.03% |
470,370
-12,016
| -2% | -$1.96M |
|
993
British American Tobacco
BTI
$123B
| $76.5M | 0.03% |
1,802,731
-15,400
| -0.8% | -$654K |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $76.5M | 0.03% |
1,538,041
+73,225
| +5% | +$3.64M |
|
995
Addus HomeCare
ADUS
$2.03B
| $76.4M | 0.03% |
786,316
-31,589
| -4% | -$3.07M |
|
996
Globe Life
GL
$11.3B
| $76.4M | 0.03% |
726,302
+7,469
| +1% | +$786K |
|
997
First Citizens BancShares
FCNCA
$25.2B
| $76.4M | 0.03% |
143,577
-2,009
| -1% | -$1.07M |
|
998
Casey's General Stores
CASY
$20B
| $76.3M | 0.03% |
480,159
-8,931
| -2% | -$1.42M |
|
999
Mueller Water Products
MWA
$3.86B
| $76.3M | 0.03% |
6,366,291
-76,316
| -1% | -$914K |
|
1000
FirstEnergy
FE
$25B
| $76.2M | 0.03% |
1,568,252
+6,164
| +0.4% | +$300K |
|