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 | |
|---|---|---|---|---|---|---|
1401
Federal Agricultural Mortgage
AGM
$2.16B
| $51.2M | 0.02% |
613,478
-44,179
| -7% | -$3.69M |
|
1402
News Corp Class B
NWS
$18.2B
| $51.2M | 0.02% |
3,526,513
+160,587
| +5% | +$2.33M |
|
1403
LG Display
LPL
$4.45B
| $51.1M | 0.02% |
7,369,035
-348,820
| -5% | -$2.42M |
|
1404
Evertec
EVTC
$2.15B
| $51.1M | 0.02% |
1,501,051
-14,109
| -0.9% | -$480K |
|
1405
Century Aluminum
CENX
$2.41B
| $51M | 0.02% |
6,790,796
-568,416
| -8% | -$4.27M |
|
1406
Fortinet
FTNT
$61.4B
| $51M | 0.02% |
2,389,500
+12,375
| +0.5% | +$264K |
|
1407
Enterprise Financial Services Corp
EFSC
$2.24B
| $51M | 0.02% |
1,058,063
+150
| +0% | +$7.23K |
|
1408
Pilgrim's Pride
PPC
$10.3B
| $51M | 0.02% |
1,558,753
-43,498
| -3% | -$1.42M |
|
|
PFC
1409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $50.9M | 0.02% |
1,617,763
-33,752
| -2% | -$1.06M |
|
1410
COPT Defense Properties
CDP
$3.46B
| $50.9M | 0.02% |
1,733,086
+34,646
| +2% | +$1.02M |
|
1411
Westamerica Bancorp
WABC
$1.24B
| $50.9M | 0.02% |
750,732
+1,584
| +0.2% | +$107K |
|
1412
Apogee Enterprises
APOG
$909M
| $50.9M | 0.02% |
1,564,818
-12,438
| -0.8% | -$404K |
|
1413
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $50.8M | 0.02% |
1,663,293
-6,308
| -0.4% | -$193K |
|
1414
Trinseo
TSE
$87M
| $50.7M | 0.02% |
1,362,078
-56,062
| -4% | -$2.09M |
|
1415
Atmos Energy
ATO
$26.7B
| $50.6M | 0.02% |
452,458
-84
| -0% | -$9.4K |
|
1416
Gartner
IT
$18.6B
| $50.6M | 0.02% |
328,313
-164
| -0% | -$25.3K |
|
1417
Universal Electronics
UEIC
$62.6M
| $50.5M | 0.02% |
966,497
-7,489
| -0.8% | -$391K |
|
1418
Usana Health Sciences
USNA
$559M
| $50.5M | 0.02% |
642,974
+2,759
| +0.4% | +$217K |
|
1419
Manitowoc
MTW
$360M
| $50.5M | 0.02% |
2,884,776
-18,357
| -0.6% | -$321K |
|
|
NTUS
1420
DELISTED
Natus Medical Inc
NTUS
| $50.5M | 0.02% |
1,530,095
-21,542
| -1% | -$711K |
|
1421
Kforce
KFRC
$565M
| $50.5M | 0.02% |
1,271,191
-72,377
| -5% | -$2.87M |
|
1422
The Bancorp
TBBK
$3.51B
| $50.4M | 0.02% |
3,888,141
-215
| -0% | -$2.79K |
|
1423
NETGEAR
NTGR
$831M
| $50.4M | 0.02% |
2,057,226
-4,764
| -0.2% | -$117K |
|
1424
Lakeland Financial Corp
LKFN
$1.67B
| $50.4M | 0.02% |
1,030,144
-9,648
| -0.9% | -$472K |
|
|
WLL
1425
DELISTED
Whiting Petroleum Corporation
WLL
| $50.4M | 0.02% |
91,515
+5,827
| +7% | +$3.21M |
|