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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$13.5B
| $76.2M | 0.03% |
652,504
+2,988
| +0.5% | +$349K |
|
1002
NCR Voyix
VYX
$1.76B
| $76.1M | 0.03% |
3,529,054
-6,625
| -0.2% | -$143K |
|
1003
CVB Financial
CVBF
$2.8B
| $76.1M | 0.03% |
3,526,050
-32,797
| -0.9% | -$708K |
|
1004
S&T Bancorp
STBA
$1.49B
| $76M | 0.03% |
1,887,170
+27,300
| +1% | +$1.1M |
|
|
CATM
1005
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $76M | 0.03% |
1,702,112
-11,497
| -0.7% | -$513K |
|
1006
Silicon Laboratories
SLAB
$4.41B
| $75.7M | 0.03% |
652,448
-101,026
| -13% | -$11.7M |
|
1007
Sensient Technologies
SXT
$4.57B
| $75.6M | 0.03% |
1,143,901
-9,466
| -0.8% | -$626K |
|
1008
Towne Bank
TOWN
$2.84B
| $75.6M | 0.03% |
2,716,493
+36,009
| +1% | +$1M |
|
|
MCHB
1009
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $75.6M | 0.03% |
2,222,683
-38,840
| -2% | -$1.32M |
|
1010
Badger Meter
BMI
$5.27B
| $75.5M | 0.03% |
1,163,002
-11,204
| -1% | -$727K |
|
1011
Allegion
ALLE
$15.1B
| $75.3M | 0.03% |
604,855
-10,967
| -2% | -$1.37M |
|
1012
Designer Brands
DBI
$231M
| $75.2M | 0.03% |
4,780,052
+51,477
| +1% | +$810K |
|
1013
Mercury Insurance
MCY
$4.33B
| $75.2M | 0.03% |
1,543,846
-17,387
| -1% | -$847K |
|
1014
MarketAxess Holdings
MKTX
$7.06B
| $75.1M | 0.03% |
198,206
-4,472
| -2% | -$1.7M |
|
|
BCPC
1015
Balchem Corporation
BCPC
$5.1B
| $75.1M | 0.03% |
738,873
-10,155
| -1% | -$1.03M |
|
1016
Burlington
BURL
$17.6B
| $75M | 0.03% |
329,071
+1,400
| +0.4% | +$319K |
|
|
CTXS
1017
DELISTED
Citrix Systems Inc
CTXS
| $74.9M | 0.03% |
675,653
-635
| -0.1% | -$70.4K |
|
1018
Webster Financial
WBS
$10.3B
| $74.9M | 0.03% |
1,403,737
+81,312
| +6% | +$4.34M |
|
1019
Spire
SR
$4.49B
| $74.9M | 0.03% |
898,982
-10,761
| -1% | -$896K |
|
|
MDP
1020
DELISTED
Meredith Corporation
MDP
| $74.5M | 0.03% |
2,295,973
+198,782
| +9% | +$6.45M |
|
1021
DTE Energy
DTE
$28.2B
| $74.5M | 0.03% |
674,436
+17,122
| +3% | +$1.89M |
|
1022
Zumiez
ZUMZ
$361M
| $74.2M | 0.03% |
2,149,349
-10,130
| -0.5% | -$350K |
|
1023
Charles River Laboratories
CRL
$7.7B
| $74.2M | 0.03% |
485,672
-6,971
| -1% | -$1.06M |
|
|
CHX
1024
DELISTED
ChampionX
CHX
| $74.1M | 0.03% |
2,194,960
+471,762
| +27% | +$15.9M |
|
1025
Power Integrations
POWI
$2.5B
| $74.1M | 0.03% |
1,499,284
-45,322
| -3% | -$2.24M |
|