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 | |
|---|---|---|---|---|---|---|
1276
Tesla
TSLA
$1.19T
| $58.5M | 0.02% |
2,098,860
+241,320
| +13% | +$6.73M |
|
|
ITCI
1277
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.4M | 0.02% |
1,701,373
-56,974
| -3% | -$1.95M |
|
|
STAY
1278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $58.2M | 0.02% |
3,917,813
+224,553
| +6% | +$3.34M |
|
1279
SPX Corp
SPXC
$9.29B
| $58.1M | 0.02% |
1,142,617
-13,548
| -1% | -$689K |
|
1280
Enerpac Tool Group
EPAC
$2.28B
| $58.1M | 0.02% |
2,230,866
-182,755
| -8% | -$4.76M |
|
1281
AES
AES
$9.15B
| $57.9M | 0.02% |
2,910,593
+43,485
| +2% | +$865K |
|
1282
Papa John's
PZZA
$1.63B
| $57.9M | 0.02% |
916,727
-25,531
| -3% | -$1.61M |
|
1283
TTEC Holdings
TTEC
$179M
| $57.8M | 0.02% |
1,459,236
-11,573
| -0.8% | -$459K |
|
1284
Sibanye-Stillwater
SBSW
$6.18B
| $57.6M | 0.02% |
5,805,989
-1,040,806
| -15% | -$10.3M |
|
1285
Cheesecake Factory
CAKE
$2.92B
| $57.6M | 0.02% |
1,482,657
-12,361
| -0.8% | -$480K |
|
1286
CMS Energy
CMS
$21.3B
| $57.6M | 0.02% |
916,490
+3,364
| +0.4% | +$211K |
|
1287
Jack in the Box
JACK
$342M
| $57.6M | 0.02% |
737,945
-64,107
| -8% | -$5M |
|
1288
Medifast
MED
$152M
| $57.6M | 0.02% |
525,454
-36,526
| -6% | -$4M |
|
1289
Herc Holdings
HRI
$4.43B
| $57.6M | 0.02% |
1,176,287
-5,303
| -0.4% | -$260K |
|
1290
Flowers Foods
FLO
$3.02B
| $57.5M | 0.02% |
2,643,572
-11,535
| -0.4% | -$251K |
|
1291
Peoples Bancorp
PEBO
$1.09B
| $57.4M | 0.02% |
1,655,672
+7,509
| +0.5% | +$260K |
|
1292
Bright Horizons
BFAM
$6.49B
| $57.4M | 0.02% |
381,604
-3,828
| -1% | -$575K |
|
|
MOMO
1293
Hello Group
MOMO
$1.2B
| $57.3M | 0.02% |
1,710,313
+504,274
| +42% | +$16.9M |
|
1294
Great Lakes Dredge & Dock
GLDD
$815M
| $57.2M | 0.02% |
5,047,688
-100,365
| -2% | -$1.14M |
|
1295
CTS Corp
CTS
$1.22B
| $57.2M | 0.02% |
1,904,831
-19,226
| -1% | -$577K |
|
1296
ScottsMiracle-Gro
SMG
$3.5B
| $57.2M | 0.02% |
538,301
-18,126
| -3% | -$1.92M |
|
1297
Cemex
CX
$13.3B
| $57.1M | 0.02% |
15,108,950
-773,896
| -5% | -$2.93M |
|
|
PEGI
1298
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $57.1M | 0.02% |
2,133,733
-30,948
| -1% | -$828K |
|
1299
TriCo Bancshares
TCBK
$1.48B
| $57M | 0.02% |
1,397,220
-4,931
| -0.4% | -$201K |
|
1300
AMERISAFE
AMSF
$857M
| $57M | 0.02% |
863,347
-7,972
| -0.9% | -$526K |
|