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 | |
|---|---|---|---|---|---|---|
1451
Flowserve
FLS
$7.36B
| $49.3M | 0.02% |
991,071
+10,377
| +1% | +$516K |
|
1452
American Vanguard Corp
AVD
$160M
| $49.3M | 0.02% |
2,531,317
-7,036
| -0.3% | -$137K |
|
1453
Gen Digital
GEN
$17.9B
| $49.3M | 0.02% |
1,930,317
+230,503
| +14% | +$5.88M |
|
1454
Heritage Financial
HFWA
$833M
| $49.2M | 0.02% |
1,738,614
+3,762
| +0.2% | +$106K |
|
1455
Arista Networks
ANET
$175B
| $49.2M | 0.02% |
3,870,256
+945,904
| +32% | +$12M |
|
1456
Green Plains
GPRE
$631M
| $49.1M | 0.02% |
3,182,925
-51,684
| -2% | -$797K |
|
|
RAVN
1457
DELISTED
Raven Industries Inc
RAVN
| $49.1M | 0.02% |
1,425,093
-29,278
| -2% | -$1.01M |
|
1458
Wyndham Hotels & Resorts
WH
$6.55B
| $49.1M | 0.02% |
781,479
-15,976
| -2% | -$1M |
|
1459
Quanex
NX
$661M
| $49.1M | 0.02% |
2,872,596
-29,119
| -1% | -$497K |
|
1460
Marcus & Millichap
MMI
$1.26B
| $49M | 0.02% |
1,315,882
-6,093
| -0.5% | -$227K |
|
1461
Deutsche Bank
DB
$71.6B
| $49M | 0.02% |
6,299,939
+27,520
| +0.4% | +$214K |
|
|
NAV
1462
DELISTED
Navistar International
NAV
| $49M | 0.02% |
1,691,951
-9,744
| -0.6% | -$282K |
|
1463
Ligand Pharmaceuticals
LGND
$3.23B
| $49M | 0.02% |
752,395
+122,187
| +19% | +$7.95M |
|
1464
Brinker International
EAT
$6.84B
| $48.9M | 0.02% |
1,164,783
-94,846
| -8% | -$3.98M |
|
|
TPC
1465
Tutor Perini Corporation
TPC
$3.37B
| $48.8M | 0.02% |
3,798,084
-383,537
| -9% | -$4.93M |
|
1466
Universal Insurance Holdings
UVE
$719M
| $48.8M | 0.02% |
1,743,380
-35,480
| -2% | -$993K |
|
1467
Tompkins Financial
TMP
$1B
| $48.8M | 0.02% |
533,252
-25,750
| -5% | -$2.36M |
|
1468
Ducommun
DCO
$1.39B
| $48.7M | 0.02% |
963,583
+6,068
| +0.6% | +$307K |
|
1469
Hyster-Yale Materials Handling
HY
$634M
| $48.7M | 0.02% |
825,497
-25,105
| -3% | -$1.48M |
|
1470
Acushnet Holdings
GOLF
$4.38B
| $48.6M | 0.02% |
1,495,971
+65,959
| +5% | +$2.14M |
|
1471
Advanced Drainage Systems
WMS
$11B
| $48.5M | 0.02% |
1,249,781
-46,175
| -4% | -$1.79M |
|
|
UNVR
1472
DELISTED
Univar Solutions Inc.
UNVR
| $48.5M | 0.02% |
2,000,366
-55,697
| -3% | -$1.35M |
|
1473
Cullen/Frost Bankers
CFR
$8.2B
| $48.5M | 0.02% |
495,814
-5,913
| -1% | -$578K |
|
1474
National Research Corp
NRC
$369M
| $48.4M | 0.02% |
734,643
-5,071
| -0.7% | -$334K |
|
1475
Macerich
MAC
$4.58B
| $48.4M | 0.02% |
1,798,717
-33,235
| -2% | -$895K |
|