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 | |
|---|---|---|---|---|---|---|
|
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $69.3M | 0.03% |
5,764,049
+79,904
| +1% | +$961K |
|
1102
Markel Group
MKL
$24.8B
| $69.2M | 0.03% |
60,560
-454
| -0.7% | -$519K |
|
|
HR
1103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $69.2M | 0.03% |
2,073,685
+63,558
| +3% | +$2.12M |
|
1104
TriNet
TNET
$3.48B
| $69.2M | 0.03% |
1,222,078
-17,092
| -1% | -$968K |
|
1105
CSG Systems International
CSGS
$1.89B
| $69.2M | 0.03% |
1,335,690
-13,314
| -1% | -$689K |
|
1106
Virtus Investment Partners
VRTS
$1.36B
| $69M | 0.03% |
566,596
-19,250
| -3% | -$2.34M |
|
1107
Fomento Económico Mexicano
FMX
$31.4B
| $68.8M | 0.03% |
727,994
-149,968
| -17% | -$14.2M |
|
1108
Ciena
CIEN
$18.7B
| $68.8M | 0.03% |
1,610,659
-6,483
| -0.4% | -$277K |
|
1109
eHealth
EHTH
$124M
| $68.7M | 0.03% |
715,234
-43,632
| -6% | -$4.19M |
|
|
AMTD
1110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.7M | 0.03% |
1,382,343
+225,237
| +19% | +$11.2M |
|
1111
Carter's
CRI
$1.1B
| $68.5M | 0.03% |
626,753
-6,446
| -1% | -$705K |
|
1112
Brown & Brown
BRO
$31.1B
| $68.5M | 0.03% |
1,734,939
-97,087
| -5% | -$3.83M |
|
1113
Heartland Express
HTLD
$671M
| $68.5M | 0.03% |
3,253,166
+3,630
| +0.1% | +$76.4K |
|
1114
CorVel
CRVL
$4.53B
| $68.3M | 0.02% |
2,346,150
-41,472
| -2% | -$1.21M |
|
1115
Stride
LRN
$7.03B
| $68.3M | 0.02% |
3,356,184
-2,359
| -0.1% | -$48K |
|
1116
Fidelity National Financial
FNF
$16.5B
| $68.3M | 0.02% |
1,565,410
+1,938
| +0.1% | +$84.5K |
|
|
EE
1117
DELISTED
El Paso Electric Company
EE
| $68.2M | 0.02% |
1,004,257
-12,435
| -1% | -$844K |
|
1118
Wabash National
WNC
$472M
| $68.1M | 0.02% |
4,636,091
-55,376
| -1% | -$813K |
|
1119
Evercore
EVR
$13.3B
| $67.9M | 0.02% |
908,753
-3,429
| -0.4% | -$256K |
|
1120
Ryman Hospitality Properties
RHP
$6.35B
| $67.9M | 0.02% |
783,743
+28,542
| +4% | +$2.47M |
|
1121
Hexcel
HXL
$4.98B
| $67.9M | 0.02% |
925,735
-392
| -0% | -$28.7K |
|
1122
Toro Company
TTC
$7.82B
| $67.8M | 0.02% |
850,863
-4,530
| -0.5% | -$361K |
|
1123
Cracker Barrel
CBRL
$1.16B
| $67.8M | 0.02% |
440,833
-3,791
| -0.9% | -$583K |
|
1124
Wingstop
WING
$7.67B
| $67.8M | 0.02% |
785,722
-11,984
| -2% | -$1.03M |
|
|
MAGN
1125
Magnera Corporation
MAGN
$414M
| $67.6M | 0.02% |
284,299
-1,319
| -0.5% | -$314K |
|