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 | |
|---|---|---|---|---|---|---|
1176
SEI Investments
SEIC
$10.9B
| $64.8M | 0.02% |
989,043
-24,480
| -2% | -$1.6M |
|
1177
Hillenbrand
HI
$1.81B
| $64.7M | 0.02% |
1,941,099
+52,809
| +3% | +$1.76M |
|
1178
Northfield Bancorp
NFBK
$501M
| $64.6M | 0.02% |
3,811,682
-12,282
| -0.3% | -$208K |
|
1179
Avista
AVA
$2.96B
| $64.6M | 0.02% |
1,343,463
-14,700
| -1% | -$707K |
|
1180
IDEX
IEX
$12.4B
| $64.5M | 0.02% |
375,120
-37
| -0% | -$6.36K |
|
|
BIG
1181
DELISTED
Big Lots, Inc.
BIG
| $64.5M | 0.02% |
2,245,526
-87,870
| -4% | -$2.52M |
|
1182
New York Times
NYT
$9.53B
| $64.5M | 0.02% |
2,003,491
-205,072
| -9% | -$6.6M |
|
1183
Evergy
EVRG
$16.6B
| $64.4M | 0.02% |
989,298
-3,669
| -0.4% | -$239K |
|
1184
Allete
ALE
$3.68B
| $64.2M | 0.02% |
791,060
-10,156
| -1% | -$824K |
|
1185
Anywhere Real Estate
HOUS
$763M
| $64.1M | 0.02% |
6,619,770
-86,221
| -1% | -$835K |
|
1186
Bloomin' Brands
BLMN
$589M
| $64.1M | 0.02% |
2,902,517
-116,358
| -4% | -$2.57M |
|
1187
Monster Beverage
MNST
$62.3B
| $64.1M | 0.02% |
2,015,976
-8,518
| -0.4% | -$271K |
|
1188
MBIA
MBI
$386M
| $64M | 0.02% |
6,876,900
-67,979
| -1% | -$632K |
|
1189
Monro
MNRO
$534M
| $63.7M | 0.02% |
815,113
-19,696
| -2% | -$1.54M |
|
1190
Cinemark Holdings
CNK
$3.24B
| $63.6M | 0.02% |
1,880,014
+93,227
| +5% | +$3.16M |
|
1191
Cal-Maine
CALM
$5.38B
| $63.6M | 0.02% |
1,488,647
-51,597
| -3% | -$2.21M |
|
1192
Landstar System
LSTR
$4.59B
| $63.6M | 0.02% |
558,579
+4,781
| +0.9% | +$544K |
|
|
BBL
1193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.6M | 0.02% |
1,352,797
-26,663
| -2% | -$1.25M |
|
|
COR
1194
DELISTED
Coresite Realty Corporation
COR
| $63.6M | 0.02% |
566,910
+4,925
| +0.9% | +$552K |
|
1195
Canadian National Railway
CNI
$58.6B
| $63.5M | 0.02% |
701,925
-7,746
| -1% | -$701K |
|
|
EQC
1196
DELISTED
Equity Commonwealth
EQC
| $63.5M | 0.02% |
1,933,198
-14,401
| -0.7% | -$473K |
|
1197
Masco
MAS
$15.7B
| $63.4M | 0.02% |
1,321,414
-6,932
| -0.5% | -$333K |
|
1198
National Healthcare
NHC
$1.79B
| $63.4M | 0.02% |
732,972
+6,232
| +0.9% | +$539K |
|
1199
Patrick Industries
PATK
$3.79B
| $63.3M | 0.02% |
1,809,930
-17,579
| -1% | -$614K |
|
|
DCOM
1200
DELISTED
Dime Community Bancshares
DCOM
| $63.3M | 0.02% |
3,028,056
-35,132
| -1% | -$734K |
|