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 | |
|---|---|---|---|---|---|---|
1201
Floor & Decor
FND
$9.16B
| $63.2M | 0.02% |
1,243,789
+4,717
| +0.4% | +$240K |
|
1202
Medpace
MEDP
$13.4B
| $63.2M | 0.02% |
751,666
-9,780
| -1% | -$822K |
|
1203
nVent Electric
NVT
$15.3B
| $63M | 0.02% |
2,463,248
-421,157
| -15% | -$10.8M |
|
|
TERP
1204
DELISTED
TerraForm Power, Inc
TERP
| $62.9M | 0.02% |
4,087,844
+486,259
| +14% | +$7.48M |
|
|
COHR
1205
DELISTED
Coherent Inc
COHR
| $62.8M | 0.02% |
377,256
-26,092
| -6% | -$4.34M |
|
1206
STAG Industrial
STAG
$6.68B
| $62.7M | 0.02% |
1,986,750
+96,139
| +5% | +$3.04M |
|
1207
Customers Bancorp
CUBI
$2.35B
| $62.7M | 0.02% |
2,634,009
+4,494
| +0.2% | +$107K |
|
1208
Compass Minerals
CMP
$752M
| $62.7M | 0.02% |
1,028,696
-25,116
| -2% | -$1.53M |
|
1209
Factset
FDS
$13.7B
| $62.7M | 0.02% |
233,514
+1,183
| +0.5% | +$317K |
|
1210
Credicorp
BAP
$21.2B
| $62.6M | 0.02% |
293,518
-23,168
| -7% | -$4.94M |
|
|
WBC
1211
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.5M | 0.02% |
460,901
-3,027
| -0.7% | -$410K |
|
1212
Pool Corp
POOL
$11.9B
| $62.3M | 0.02% |
293,453
-4,348
| -1% | -$924K |
|
1213
Gannett
GCI
$632M
| $62.3M | 0.02% |
9,766,114
+4,910,062
| +101% | +$31.3M |
|
1214
Chemed
CHE
$6.67B
| $62.3M | 0.02% |
141,718
-10,648
| -7% | -$4.68M |
|
1215
Otter Tail
OTTR
$3.48B
| $62.3M | 0.02% |
1,213,731
-10,627
| -0.9% | -$545K |
|
1216
Gorman-Rupp
GRC
$1.12B
| $62.2M | 0.02% |
1,659,640
-36,490
| -2% | -$1.37M |
|
|
B
1217
Barrick Mining Corporation
B
$50.2B
| $62.2M | 0.02% |
3,347,769
-24,962
| -0.7% | -$464K |
|
1218
ServiceNow
NOW
$195B
| $62.2M | 0.02% |
220,375
+70,313
| +47% | +$19.9M |
|
1219
Cohu
COHU
$976M
| $62.2M | 0.02% |
2,721,443
-316,803
| -10% | -$7.24M |
|
1220
InterDigital
IDCC
$7.7B
| $62.1M | 0.02% |
1,139,319
-28,396
| -2% | -$1.55M |
|
1221
Axon Enterprise
AXON
$58.7B
| $62.1M | 0.02% |
847,094
-38,939
| -4% | -$2.85M |
|
1222
Graco
GGG
$14.3B
| $62M | 0.02% |
1,192,753
-13,420
| -1% | -$698K |
|
1223
Andersons Inc
ANDE
$1.37B
| $62M | 0.02% |
2,453,340
+31,128
| +1% | +$787K |
|
1224
CVR Energy
CVI
$3.21B
| $62M | 0.02% |
1,533,392
+59,658
| +4% | +$2.41M |
|
1225
Columbus McKinnon
CMCO
$417M
| $61.9M | 0.02% |
1,546,711
-14,458
| -0.9% | -$579K |
|