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 | |
|---|---|---|---|---|---|---|
1526
Watsco
WSO
$15.5B
| $45.5M | 0.02% |
252,719
-3,148
| -1% | -$567K |
|
1527
Ambac
AMBC
$413M
| $45.5M | 0.02% |
2,108,143
-12,538
| -0.6% | -$270K |
|
1528
Interface
TILE
$1.66B
| $45.4M | 0.02% |
2,736,204
+1,901
| +0.1% | +$31.5K |
|
1529
Protolabs
PRLB
$1.18B
| $45.3M | 0.02% |
445,771
-3,929
| -0.9% | -$399K |
|
|
BMTC
1530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45.1M | 0.02% |
1,093,554
-9,978
| -0.9% | -$411K |
|
1531
BHP
BHP
$137B
| $45.1M | 0.02% |
923,932
+3,091
| +0.3% | +$151K |
|
1532
MYR Group
MYRG
$2.73B
| $45M | 0.02% |
1,382,222
-10,606
| -0.8% | -$346K |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$789M
| $44.9M | 0.02% |
2,852,346
-36,722
| -1% | -$578K |
|
1534
First Hawaiian
FHB
$3.19B
| $44.8M | 0.02% |
1,553,818
+40,779
| +3% | +$1.18M |
|
1535
Trimble
TRMB
$19.2B
| $44.3M | 0.02% |
1,062,181
+152
| +0% | +$6.34K |
|
1536
Cboe Global Markets
CBOE
$24.5B
| $44.1M | 0.02% |
367,919
+37,892
| +11% | +$4.55M |
|
1537
StoneX
SNEX
$5.04B
| $44.1M | 0.02% |
2,032,943
+39
| +0% | +$846 |
|
1538
Yelp
YELP
$1.95B
| $44.1M | 0.02% |
1,266,387
-57,120
| -4% | -$1.99M |
|
|
NUAN
1539
DELISTED
Nuance Communications, Inc.
NUAN
| $44.1M | 0.02% |
2,472,361
-681,886
| -22% | -$12.2M |
|
1540
Sealed Air
SEE
$4.99B
| $44M | 0.02% |
1,105,091
-16,100
| -1% | -$641K |
|
1541
Artisan Partners
APAM
$3.27B
| $43.9M | 0.02% |
1,357,981
-3,235
| -0.2% | -$105K |
|
1542
Artivion
AORT
$1.92B
| $43.8M | 0.02% |
1,618,559
+681
| +0% | +$18.4K |
|
|
PGRE
1543
Paramount Group
PGRE
$1.57B
| $43.8M | 0.02% |
3,148,934
-105,726
| -3% | -$1.47M |
|
1544
REX American Resources
REX
$1.01B
| $43.8M | 0.02% |
1,603,242
-19,527
| -1% | -$533K |
|
1545
ArcelorMittal
MT
$26.4B
| $43.7M | 0.02% |
2,493,366
-56,669
| -2% | -$994K |
|
1546
Permian Resources
PR
$9.63B
| $43.7M | 0.02% |
9,464,754
+1,382,762
| +17% | +$6.39M |
|
1547
NewMarket
NEU
$7.87B
| $43.6M | 0.02% |
89,591
-1,119
| -1% | -$544K |
|
|
MTSC
1548
DELISTED
MTS Systems Corp
MTSC
| $43.4M | 0.02% |
904,593
-10,609
| -1% | -$510K |
|
1549
Bio-Techne
TECH
$7.97B
| $43.4M | 0.02% |
791,472
-30,256
| -4% | -$1.66M |
|
1550
GameStop
GME
$11.2B
| $43.3M | 0.02% |
28,509,440
-1,523,888
| -5% | -$2.32M |
|