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 | |
|---|---|---|---|---|---|---|
1051
Mativ Holdings
MATV
$676M
| $72.3M | 0.03% |
1,720,782
-22,837
| -1% | -$959K |
|
1052
Cohen & Steers
CNS
$3.66B
| $72.2M | 0.03% |
1,150,537
-6,302
| -0.5% | -$396K |
|
|
OPB
1053
DELISTED
Opus Bank Common Stock
OPB
| $72.2M | 0.03% |
2,789,552
+24,014
| +0.9% | +$621K |
|
1054
Pricesmart
PSMT
$3.63B
| $72.1M | 0.03% |
1,015,354
+20,797
| +2% | +$1.48M |
|
1055
American Water Works
AWK
$27B
| $72.1M | 0.03% |
586,692
+4,836
| +0.8% | +$594K |
|
1056
FMC
FMC
$4.68B
| $72M | 0.03% |
721,676
+4,927
| +0.7% | +$492K |
|
|
STFC
1057
DELISTED
State Auto Financial Corp
STFC
| $72M | 0.03% |
2,320,338
-111,078
| -5% | -$3.45M |
|
1058
AptarGroup
ATR
$8.97B
| $72M | 0.03% |
622,494
+8,759
| +1% | +$1.01M |
|
1059
Century Communities
CCS
$2.04B
| $71.9M | 0.03% |
2,627,080
+58,165
| +2% | +$1.59M |
|
1060
First Interstate BancSystem
FIBK
$3.36B
| $71.7M | 0.03% |
1,711,159
-48,716
| -3% | -$2.04M |
|
1061
Repligen
RGEN
$6.77B
| $71.7M | 0.03% |
775,192
-36,592
| -5% | -$3.38M |
|
1062
Axos Financial
AX
$5.17B
| $71.6M | 0.03% |
2,363,370
-7,421
| -0.3% | -$225K |
|
1063
VeriSign
VRSN
$26.9B
| $71.5M | 0.03% |
371,293
-1,102
| -0.3% | -$212K |
|
1064
Embraer
ERJ
$11B
| $71.5M | 0.03% |
3,667,932
-219,924
| -6% | -$4.29M |
|
1065
Axalta
AXTA
$6.87B
| $71.4M | 0.03% |
2,349,605
-7,744
| -0.3% | -$235K |
|
1066
Amcor
AMCR
$19.2B
| $71.4M | 0.03% |
6,586,960
+758,992
| +13% | +$8.23M |
|
1067
AeroVironment
AVAV
$12.7B
| $71.4M | 0.03% |
1,156,227
-48,285
| -4% | -$2.98M |
|
1068
Comtech Telecommunications
CMTL
$66.7M
| $71.4M | 0.03% |
2,011,223
-8,384
| -0.4% | -$298K |
|
1069
Waters Corp
WAT
$17.8B
| $71.4M | 0.03% |
305,460
+1,246
| +0.4% | +$291K |
|
1070
Range Resources
RRC
$8.29B
| $71.4M | 0.03% |
14,712,680
+265,495
| +2% | +$1.29M |
|
1071
Entergy
ETR
$39.9B
| $71.1M | 0.03% |
1,186,776
+13,178
| +1% | +$789K |
|
1072
East-West Bancorp
EWBC
$14.8B
| $70.9M | 0.03% |
1,456,706
+59,738
| +4% | +$2.91M |
|
1073
Cabot Corp
CBT
$4.3B
| $70.9M | 0.03% |
1,492,047
-5,376
| -0.4% | -$255K |
|
|
CIR
1074
DELISTED
CIRCOR International, Inc
CIR
| $70.8M | 0.03% |
1,532,190
-34,740
| -2% | -$1.61M |
|
1075
Brunswick
BC
$4.32B
| $70.8M | 0.03% |
1,180,630
-16,571
| -1% | -$994K |
|