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 | |
|---|---|---|---|---|---|---|
1026
PPL Corp
PPL
$26.5B
| $74.1M | 0.03% |
2,066,473
+6,012
| +0.3% | +$216K |
|
1027
Western Alliance Bancorporation
WAL
$9.85B
| $74.1M | 0.03% |
1,300,444
+41,891
| +3% | +$2.39M |
|
1028
Synopsys
SNPS
$78.2B
| $74M | 0.03% |
531,750
-2,025
| -0.4% | -$282K |
|
1029
Coca-Cola Consolidated
COKE
$10.7B
| $74M | 0.03% |
2,605,130
-128,010
| -5% | -$3.64M |
|
1030
American States Water
AWR
$2.81B
| $73.9M | 0.03% |
853,132
-152,514
| -15% | -$13.2M |
|
1031
Raymond James Financial
RJF
$33.9B
| $73.9M | 0.03% |
1,238,490
-11,156
| -0.9% | -$665K |
|
1032
Adient
ADNT
$1.96B
| $73.7M | 0.03% |
3,468,267
+174,008
| +5% | +$3.7M |
|
1033
Public Service Enterprise Group
PEG
$41.1B
| $73.7M | 0.03% |
1,248,031
+36,313
| +3% | +$2.14M |
|
1034
Edison International
EIX
$21.9B
| $73.7M | 0.03% |
976,857
+25,601
| +3% | +$1.93M |
|
1035
NorthWestern Energy
NWE
$3.49B
| $73.6M | 0.03% |
1,027,345
-38,529
| -4% | -$2.76M |
|
1036
Visteon
VC
$3.5B
| $73.5M | 0.03% |
849,401
+1,055
| +0.1% | +$91.4K |
|
|
UN
1037
DELISTED
Unilever NV New York Registry Shares
UN
| $73.5M | 0.03% |
1,278,933
+12,767
| +1% | +$734K |
|
|
ARCH
1038
DELISTED
Arch Resources, Inc.
ARCH
| $73.4M | 0.03% |
1,023,030
-31,843
| -3% | -$2.28M |
|
1039
Novanta
NOVT
$4.21B
| $73.3M | 0.03% |
829,099
-100,491
| -11% | -$8.89M |
|
|
TBI
1040
Trueblue
TBI
$172M
| $73.3M | 0.03% |
3,046,865
+6,684
| +0.2% | +$161K |
|
|
ATSG
1041
DELISTED
Air Transport Services Group, Inc.
ATSG
| $73.3M | 0.03% |
3,124,595
-114,805
| -4% | -$2.69M |
|
1042
ATN International
ATNI
$234M
| $73.2M | 0.03% |
1,322,228
-3,597
| -0.3% | -$199K |
|
1043
Progress Software
PRGS
$1.83B
| $73.1M | 0.03% |
1,758,856
-23,575
| -1% | -$980K |
|
1044
Matthews International
MATW
$769M
| $73.1M | 0.03% |
1,914,217
+17,337
| +0.9% | +$662K |
|
|
NWLI
1045
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $72.5M | 0.03% |
249,340
-2,235
| -0.9% | -$650K |
|
1046
MillerKnoll
MLKN
$1.42B
| $72.5M | 0.03% |
1,739,686
-41,439
| -2% | -$1.73M |
|
1047
Gentherm
THRM
$1.09B
| $72.4M | 0.03% |
1,631,163
-13,849
| -0.8% | -$615K |
|
1048
Commerce Bancshares
CBSH
$7.99B
| $72.4M | 0.03% |
1,360,112
-34,446
| -2% | -$1.83M |
|
|
DISCA
1049
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.4M | 0.03% |
2,211,130
+24,417
| +1% | +$799K |
|
1050
Teleflex
TFX
$5.81B
| $72.3M | 0.03% |
191,958
-642
| -0.3% | -$242K |
|