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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$4.97B
| $70.8M | 0.03% |
934,973
-3,829
| -0.4% | -$290K |
|
1077
Emergent Biosolutions
EBS
$435M
| $70.8M | 0.03% |
1,311,500
-187,249
| -12% | -$10.1M |
|
1078
Sinclair Inc
SBGI
$948M
| $70.7M | 0.03% |
2,121,942
-534,248
| -20% | -$17.8M |
|
1079
Kennedy-Wilson Holdings
KW
$1.26B
| $70.7M | 0.03% |
3,169,364
-45,445
| -1% | -$1.01M |
|
1080
Cooper Companies
COO
$13.6B
| $70.6M | 0.03% |
879,472
+19,348
| +2% | +$1.55M |
|
1081
Woodward
WWD
$14.4B
| $70.6M | 0.03% |
595,737
-48,839
| -8% | -$5.78M |
|
1082
Interactive Brokers
IBKR
$28.3B
| $70.6M | 0.03% |
6,053,408
-101,588
| -2% | -$1.18M |
|
1083
First Busey Corp
BUSE
$2.19B
| $70.3M | 0.03% |
2,556,942
+29,741
| +1% | +$818K |
|
|
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.2M | 0.03% |
1,180,405
-37,037
| -3% | -$2.2M |
|
1085
Perdoceo Education
PRDO
$2.23B
| $70.1M | 0.03% |
3,812,127
-195,444
| -5% | -$3.59M |
|
1086
National Bank Holdings
NBHC
$1.46B
| $70M | 0.03% |
1,988,695
-38,445
| -2% | -$1.35M |
|
1087
Expeditors International
EXPD
$16.7B
| $69.9M | 0.03% |
896,530
+18,465
| +2% | +$1.44M |
|
1088
Douglas Dynamics
PLOW
$762M
| $69.8M | 0.03% |
1,269,494
-17,927
| -1% | -$986K |
|
|
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.8M | 0.03% |
614,684
-5,158
| -0.8% | -$586K |
|
1090
Boot Barn
BOOT
$5.74B
| $69.8M | 0.03% |
1,566,948
-147,257
| -9% | -$6.56M |
|
1091
Silgan Holdings
SLGN
$4.75B
| $69.7M | 0.03% |
2,243,131
+20,060
| +0.9% | +$623K |
|
1092
Eagle Bancorp
EGBN
$608M
| $69.7M | 0.03% |
1,432,560
+93,508
| +7% | +$4.55M |
|
1093
Kosmos Energy
KOS
$818M
| $69.7M | 0.03% |
12,221,659
+301,491
| +3% | +$1.72M |
|
1094
MGE Energy Inc
MGEE
$3.13B
| $69.6M | 0.03% |
883,149
-17,302
| -2% | -$1.36M |
|
1095
Pathward Financial
CASH
$1.74B
| $69.6M | 0.03% |
1,906,547
-6,284
| -0.3% | -$229K |
|
1096
Robert Half
RHI
$3.62B
| $69.5M | 0.03% |
1,101,351
+1,831
| +0.2% | +$116K |
|
1097
Gerdau
GGB
$6.21B
| $69.5M | 0.03% |
17,881,444
-2,134,391
| -11% | -$8.3M |
|
1098
BancFirst
BANF
$4.47B
| $69.5M | 0.03% |
1,112,793
-56,295
| -5% | -$3.52M |
|
|
PRSP
1099
DELISTED
Perspecta Inc. Common Stock
PRSP
| $69.5M | 0.03% |
2,627,726
+106,427
| +4% | +$2.81M |
|
1100
Williams-Sonoma
WSM
$24.9B
| $69.5M | 0.03% |
1,891,992
-26,058
| -1% | -$957K |
|