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 | |
|---|---|---|---|---|---|---|
|
INFN
1376
DELISTED
Infinera Corporation Common Stock
INFN
| $52.5M | 0.02% |
6,616,368
-169,557
| -2% | -$1.35M |
|
1377
Crane NXT
CXT
$3.45B
| $52.4M | 0.02% |
1,744,809
+16,125
| +0.9% | +$484K |
|
1378
Helios Technologies
HLIO
$1.81B
| $52.3M | 0.02% |
1,132,009
+23,391
| +2% | +$1.08M |
|
1379
Equifax
EFX
$31.6B
| $52.3M | 0.02% |
373,151
-42,254
| -10% | -$5.92M |
|
|
VRS
1380
DELISTED
Verso Corporation
VRS
| $52.2M | 0.02% |
2,896,974
-14,216
| -0.5% | -$256K |
|
|
DOOR
1381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $52.2M | 0.02% |
723,027
-2,866
| -0.4% | -$207K |
|
1382
Hanmi Financial
HAFC
$750M
| $52.2M | 0.02% |
2,608,969
+7,311
| +0.3% | +$146K |
|
1383
Hasbro
HAS
$11.1B
| $52.1M | 0.02% |
493,674
+2,989
| +0.6% | +$316K |
|
1384
CoStar Group
CSGP
$36.7B
| $52.1M | 0.02% |
871,260
-7,210
| -0.8% | -$431K |
|
1385
Talos Energy
TALO
$1.7B
| $52M | 0.02% |
1,725,409
+290,020
| +20% | +$8.74M |
|
1386
Maximus
MMS
$5.06B
| $52M | 0.02% |
698,461
-13,732
| -2% | -$1.02M |
|
1387
Tennant Co
TNC
$1.51B
| $51.9M | 0.02% |
666,414
-2,912
| -0.4% | -$227K |
|
1388
Anika Therapeutics
ANIK
$123M
| $51.9M | 0.02% |
1,001,294
-43,697
| -4% | -$2.27M |
|
1389
Johnson Outdoors
JOUT
$417M
| $51.9M | 0.02% |
676,633
-6,666
| -1% | -$511K |
|
1390
Marcus Corp
MCS
$500M
| $51.8M | 0.02% |
1,628,997
+6,690
| +0.4% | +$213K |
|
|
WBT
1391
DELISTED
Welbilt, Inc.
WBT
| $51.7M | 0.02% |
3,312,984
-28,791
| -0.9% | -$449K |
|
|
AZUL
1392
DELISTED
Azul
AZUL
| $51.7M | 0.02% |
1,207,819
+35,132
| +3% | +$1.5M |
|
1393
ServisFirst Bancshares
SFBS
$4.57B
| $51.7M | 0.02% |
1,371,164
-13,008
| -0.9% | -$490K |
|
1394
Fox Class B
FOX
$26B
| $51.7M | 0.02% |
1,419,263
+239,271
| +20% | +$8.71M |
|
1395
American Airlines Group
AAL
$8.58B
| $51.6M | 0.02% |
1,799,849
+109,658
| +6% | +$3.14M |
|
1396
Vail Resorts
MTN
$5.38B
| $51.6M | 0.02% |
214,989
-6,833
| -3% | -$1.64M |
|
|
EGOV
1397
DELISTED
NIC Inc
EGOV
| $51.5M | 0.02% |
2,303,097
-15,943
| -0.7% | -$356K |
|
1398
Tronox
TROX
$759M
| $51.4M | 0.02% |
4,500,012
+353,715
| +9% | +$4.04M |
|
|
MGP
1399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $51.3M | 0.02% |
1,655,667
+351,673
| +27% | +$10.9M |
|
1400
Flushing Financial
FFIC
$473M
| $51.2M | 0.02% |
2,371,605
+1,817
| +0.1% | +$39.3K |
|