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 | |
|---|---|---|---|---|---|---|
|
ENLC
1501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $47M | 0.02% |
7,663,688
+1,052,499
| +16% | +$6.45M |
|
|
NPKI
1502
NPK International Inc.
NPKI
$889M
| $47M | 0.02% |
7,490,495
-92,973
| -1% | -$583K |
|
1503
Hilton Grand Vacations
HGV
$3.98B
| $46.9M | 0.02% |
1,364,983
-3,806
| -0.3% | -$131K |
|
1504
Laureate Education
LAUR
$4.33B
| $46.9M | 0.02% |
2,663,686
+588,675
| +28% | +$10.4M |
|
|
ECHO
1505
DELISTED
Echo Global Logistics, Inc.
ECHO
| $46.9M | 0.02% |
2,265,319
-18,419
| -0.8% | -$381K |
|
1506
Costamare
CMRE
$1.48B
| $46.9M | 0.02% |
4,916,454
+459,477
| +10% | +$4.38M |
|
1507
Masimo
MASI
$8.01B
| $46.6M | 0.02% |
294,888
-16,863
| -5% | -$2.67M |
|
1508
Harmonic Inc
HLIT
$1.13B
| $46.6M | 0.02% |
5,970,821
-64,421
| -1% | -$502K |
|
1509
Adeia
ADEA
$1.71B
| $46.4M | 0.02% |
9,487,297
-53,098
| -0.6% | -$260K |
|
1510
WEX
WEX
$5.82B
| $46.4M | 0.02% |
221,559
-2,402
| -1% | -$503K |
|
1511
Coterra Energy
CTRA
$18.6B
| $46.4M | 0.02% |
2,664,153
+24,561
| +0.9% | +$428K |
|
1512
Enova International
ENVA
$2.88B
| $46.4M | 0.02% |
1,926,635
-47,971
| -2% | -$1.15M |
|
|
BKI
1513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.3M | 0.02% |
718,741
-11,594
| -2% | -$748K |
|
|
FARO
1514
DELISTED
Faro Technologies
FARO
| $46.3M | 0.02% |
920,289
-28,945
| -3% | -$1.46M |
|
1515
Powell Industries
POWL
$3.47B
| $46.3M | 0.02% |
944,217
-14,204
| -1% | -$696K |
|
1516
O-I Glass
OI
$1.99B
| $46.2M | 0.02% |
3,876,701
+94,209
| +2% | +$1.12M |
|
1517
Thermon Group Holdings
THR
$844M
| $46.2M | 0.02% |
1,725,062
-11,639
| -0.7% | -$312K |
|
1518
Genworth Financial
GNW
$3.61B
| $46M | 0.02% |
10,462,022
-136,096
| -1% | -$599K |
|
|
RPAI
1519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46M | 0.02% |
3,429,404
-70,962
| -2% | -$951K |
|
1520
Heidrick & Struggles
HSII
$1.03B
| $45.9M | 0.02% |
1,412,148
-28,109
| -2% | -$914K |
|
1521
Bread Financial
BFH
$2.95B
| $45.9M | 0.02% |
512,343
-10,478
| -2% | -$938K |
|
|
ACHN
1522
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $45.8M | 0.02% |
7,596,123
-78,078
| -1% | -$471K |
|
1523
Agree Realty
ADC
$8.09B
| $45.7M | 0.02% |
651,242
+26,622
| +4% | +$1.87M |
|
1524
Premier
PINC
$2.2B
| $45.7M | 0.02% |
1,205,753
+37,433
| +3% | +$1.42M |
|
1525
Shoe Carnival
SCVL
$636M
| $45.6M | 0.02% |
2,447,232
-181,142
| -7% | -$3.38M |
|