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 | |
|---|---|---|---|---|---|---|
|
BOLD
1476
DELISTED
Audentes Therapeutics, Inc
BOLD
| $48.3M | 0.02% |
806,830
+24,451
| +3% | +$1.46M |
|
1477
Planet Fitness
PLNT
$8.54B
| $48.2M | 0.02% |
645,580
-570,004
| -47% | -$42.6M |
|
|
RDUS
1478
DELISTED
Radius Recycling
RDUS
| $48.2M | 0.02% |
2,223,374
-12,897
| -0.6% | -$280K |
|
1479
Philips
PHG
$26.8B
| $48.1M | 0.02% |
1,195,586
+37,297
| +3% | +$1.5M |
|
|
PDM
1480
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $48.1M | 0.02% |
2,161,961
-51,632
| -2% | -$1.15M |
|
1481
JELD-WEN Holding
JELD
$537M
| $48M | 0.02% |
2,052,435
+9,265
| +0.5% | +$217K |
|
|
QTS
1482
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48M | 0.02% |
884,557
+27,456
| +3% | +$1.49M |
|
1483
Dave & Buster's
PLAY
$817M
| $47.9M | 0.02% |
1,191,991
-73,294
| -6% | -$2.94M |
|
1484
James River Group
JRVR
$244M
| $47.8M | 0.02% |
1,160,520
-6,459
| -0.6% | -$266K |
|
1485
Matrix Service
MTRX
$353M
| $47.8M | 0.02% |
2,089,618
+17,324
| +0.8% | +$396K |
|
1486
Herbalife
HLF
$986M
| $47.8M | 0.02% |
1,001,702
+2,761
| +0.3% | +$132K |
|
1487
Neogen
NEOG
$1.19B
| $47.7M | 0.02% |
1,462,594
-17,440
| -1% | -$569K |
|
1488
Domino's
DPZ
$15.3B
| $47.7M | 0.02% |
162,348
+398
| +0.2% | +$117K |
|
1489
Lennox International
LII
$19.1B
| $47.6M | 0.02% |
195,208
-3,342
| -2% | -$815K |
|
1490
HNI Corp
HNI
$2.07B
| $47.6M | 0.02% |
1,270,135
-25,656
| -2% | -$961K |
|
1491
Southwest Gas
SWX
$5.65B
| $47.4M | 0.02% |
624,464
-750
| -0.1% | -$57K |
|
|
LMNX
1492
DELISTED
Luminex Corp
LMNX
| $47.4M | 0.02% |
2,047,023
-32,045
| -2% | -$742K |
|
|
ATRI
1493
DELISTED
Atrion Corp
ATRI
| $47.4M | 0.02% |
63,037
-458
| -0.7% | -$344K |
|
1494
Cenovus Energy
CVE
$30.4B
| $47.3M | 0.02% |
4,664,184
-38,453
| -0.8% | -$390K |
|
1495
Conduent
CNDT
$445M
| $47.3M | 0.02% |
7,634,638
-33,507
| -0.4% | -$208K |
|
1496
Integra LifeSciences
IART
$1.17B
| $47.3M | 0.02% |
810,850
-49,331
| -6% | -$2.87M |
|
1497
Morningstar
MORN
$10.8B
| $47.2M | 0.02% |
312,255
-3,899
| -1% | -$590K |
|
1498
Paylocity
PCTY
$9.36B
| $47.1M | 0.02% |
389,726
-55,023
| -12% | -$6.65M |
|
1499
Ennis
EBF
$463M
| $47.1M | 0.02% |
2,173,923
-19,064
| -0.9% | -$413K |
|
1500
Peabody Energy
BTU
$2.24B
| $47.1M | 0.02% |
5,160,088
+124,109
| +2% | +$1.13M |
|