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 | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$8.43B
| $66.1M | 0.02% |
991,115
-1,482
| -0.1% | -$98.9K |
|
|
NGHC
1152
DELISTED
National General Holdings Corp
NGHC
| $66.1M | 0.02% |
2,991,339
+63,677
| +2% | +$1.41M |
|
1153
Live Nation Entertainment
LYV
$40.4B
| $66.1M | 0.02% |
924,825
+19,829
| +2% | +$1.42M |
|
1154
Encore Capital Group
ECPG
$1.02B
| $66M | 0.02% |
1,866,503
+103,203
| +6% | +$3.65M |
|
|
VAL
1155
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $66M | 0.02% |
10,059,082
-1,915,375
| -16% | -$12.6M |
|
|
AVP
1156
DELISTED
Avon Products, Inc.
AVP
| $65.9M | 0.02% |
11,684,102
-474,541
| -4% | -$2.68M |
|
|
HMSY
1157
DELISTED
HMS Holdings Corp.
HMSY
| $65.9M | 0.02% |
2,225,962
+41,769
| +2% | +$1.24M |
|
1158
Copa Holdings
CPA
$4.82B
| $65.8M | 0.02% |
608,735
-48,403
| -7% | -$5.23M |
|
1159
Kratos Defense & Security Solutions
KTOS
$11.4B
| $65.6M | 0.02% |
3,644,641
-123,181
| -3% | -$2.22M |
|
|
VRTU
1160
DELISTED
Virtusa Corporation
VRTU
| $65.6M | 0.02% |
1,446,366
-34,859
| -2% | -$1.58M |
|
1161
LendingTree
TREE
$978M
| $65.5M | 0.02% |
215,947
-3,626
| -2% | -$1.1M |
|
1162
RPM International
RPM
$16.5B
| $65.5M | 0.02% |
853,416
-47,663
| -5% | -$3.66M |
|
1163
Genpact
G
$7.55B
| $65.5M | 0.02% |
1,553,286
-23,451
| -1% | -$989K |
|
1164
Strategic Education
STRA
$2.02B
| $65.4M | 0.02% |
411,435
-198,403
| -33% | -$31.5M |
|
1165
BOK Financial
BOKF
$7.08B
| $65.4M | 0.02% |
747,944
-61,662
| -8% | -$5.39M |
|
1166
Signet Jewelers
SIG
$3.8B
| $65.3M | 0.02% |
3,004,989
-143,830
| -5% | -$3.13M |
|
1167
Bausch Health
BHC
$2.68B
| $65.2M | 0.02% |
2,180,548
-59,928
| -3% | -$1.79M |
|
1168
Northwest Natural Holdings
NWN
$1.73B
| $65.1M | 0.02% |
883,374
-3,988
| -0.4% | -$294K |
|
|
SVC
1169
Service Properties Trust
SVC
$486M
| $65.1M | 0.02% |
2,676,763
+1,516
| +0.1% | +$36.9K |
|
1170
Bio-Rad Laboratories Class A
BIO
$7.74B
| $65.1M | 0.02% |
175,981
-7,105
| -4% | -$2.63M |
|
1171
Spirit AeroSystems
SPR
$4.61B
| $65.1M | 0.02% |
892,614
+9,467
| +1% | +$690K |
|
|
CORE
1172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $64.9M | 0.02% |
2,386,014
+15,407
| +0.6% | +$419K |
|
1173
Euronet Worldwide
EEFT
$3.62B
| $64.8M | 0.02% |
411,469
-43,205
| -10% | -$6.81M |
|
1174
Leggett & Platt
LEG
$1.34B
| $64.8M | 0.02% |
1,274,848
-3,605
| -0.3% | -$183K |
|
1175
Stellantis
STLA
$27.6B
| $64.8M | 0.02% |
4,409,216
+682,898
| +18% | +$10M |
|