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 | |
|---|---|---|---|---|---|---|
|
BERY
1226
DELISTED
Berry Global Group, Inc.
BERY
| $61.8M | 0.02% |
1,416,363
-4,107
| -0.3% | -$179K |
|
|
TIVO
1227
DELISTED
Tivo Inc
TIVO
| $61.7M | 0.02% |
7,276,630
-83,806
| -1% | -$711K |
|
1228
Donaldson
DCI
$9.34B
| $61.4M | 0.02% |
1,066,353
-21,672
| -2% | -$1.25M |
|
1229
MDU Resources
MDU
$3.36B
| $61.3M | 0.02% |
5,422,757
-39,435
| -0.7% | -$445K |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $61M | 0.02% |
956,620
-5,004
| -0.5% | -$319K |
|
1231
Oxford Industries
OXM
$604M
| $61M | 0.02% |
808,506
-5,966
| -0.7% | -$450K |
|
|
EBSB
1232
DELISTED
Meridian Bancorp, Inc.
EBSB
| $60.8M | 0.02% |
3,028,144
-25,393
| -0.8% | -$510K |
|
1233
Black Hills Corp
BKH
$4.28B
| $60.8M | 0.02% |
774,048
-62,410
| -7% | -$4.9M |
|
1234
Mercer International
MERC
$204M
| $60.8M | 0.02% |
4,941,454
-5,312
| -0.1% | -$65.3K |
|
1235
Sprouts Farmers Market
SFM
$13.1B
| $60.7M | 0.02% |
3,138,334
+33,873
| +1% | +$655K |
|
|
CMD
1236
DELISTED
Cantel Medical Corporation
CMD
| $60.7M | 0.02% |
855,599
-9,915
| -1% | -$703K |
|
1237
Sun Life Financial
SLF
$33B
| $60.6M | 0.02% |
1,328,771
-67,080
| -5% | -$3.06M |
|
1238
Franklin Resources
BEN
$12.6B
| $60.5M | 0.02% |
2,328,765
+250,369
| +12% | +$6.5M |
|
|
BEAT
1239
DELISTED
BioTelemetry, Inc.
BEAT
| $60.5M | 0.02% |
1,306,221
-21,352
| -2% | -$989K |
|
1240
Acuity Brands
AYI
$10.1B
| $60.5M | 0.02% |
438,182
-1,066
| -0.2% | -$147K |
|
1241
Toronto Dominion Bank
TD
$130B
| $60.4M | 0.02% |
1,076,561
-1,084
| -0.1% | -$60.8K |
|
1242
Nu Skin
NUS
$570M
| $60.3M | 0.02% |
1,472,681
+47,499
| +3% | +$1.95M |
|
1243
Liberty Media Series C
FWONK
$24.7B
| $60.3M | 0.02% |
1,357,456
-85,123
| -6% | -$3.78M |
|
1244
Southside Bancshares
SBSI
$917M
| $60.3M | 0.02% |
1,622,487
-14,736
| -0.9% | -$547K |
|
1245
Center Bancorp
CNOB
$1.25B
| $60.2M | 0.02% |
2,340,744
-10,812
| -0.5% | -$278K |
|
1246
Transocean
RIG
$3.06B
| $60.1M | 0.02% |
8,738,414
-140,194
| -2% | -$964K |
|
|
AEGN
1247
DELISTED
Aegion Corp
AEGN
| $60M | 0.02% |
2,684,140
-22,610
| -0.8% | -$506K |
|
1248
Ameren
AEE
$26.8B
| $60M | 0.02% |
781,224
+2,895
| +0.4% | +$222K |
|
1249
IPG Photonics
IPGP
$3.44B
| $59.9M | 0.02% |
413,060
+584
| +0.1% | +$84.6K |
|
1250
Merit Medical Systems
MMSI
$5.26B
| $59.7M | 0.02% |
1,913,075
+274,298
| +17% | +$8.56M |
|