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 | |
|---|---|---|---|---|---|---|
1551
Enanta Pharmaceuticals
ENTA
$177M
| $43.3M | 0.02% |
700,791
+32,100
| +5% | +$1.98M |
|
1552
Novo Nordisk
NVO
$244B
| $43.3M | 0.02% |
1,495,522
| – | – |
|
1553
SpartanNash
SPTN
$897M
| $43.3M | 0.02% |
3,038,873
+10,160
| +0.3% | +$145K |
|
1554
Lamb Weston
LW
$7.86B
| $43.3M | 0.02% |
502,832
+15,235
| +3% | +$1.31M |
|
1555
CenterPoint Energy
CNP
$25B
| $43.2M | 0.02% |
1,585,982
+9,936
| +0.6% | +$271K |
|
1556
Mercantile Bank Corp
MBWM
$775M
| $43.2M | 0.02% |
1,185,013
-7,886
| -0.7% | -$288K |
|
1557
Veeco
VECO
$1.52B
| $43.2M | 0.02% |
2,941,210
-184,591
| -6% | -$2.71M |
|
|
KBAL
1558
DELISTED
Kimball International
KBAL
| $43.1M | 0.02% |
2,086,585
-41,662
| -2% | -$861K |
|
1559
BWX Technologies
BWXT
$15.4B
| $43.1M | 0.02% |
694,510
-7,336
| -1% | -$455K |
|
1560
TAL Education Group
TAL
$6.67B
| $43M | 0.02% |
892,009
-10,577
| -1% | -$510K |
|
1561
United Parks & Resorts
PRKS
$2.79B
| $43M | 0.02% |
1,355,879
+10,990
| +0.8% | +$348K |
|
|
SIX
1562
DELISTED
Six Flags Entertainment Corp.
SIX
| $43M | 0.02% |
952,778
+106,196
| +13% | +$4.79M |
|
1563
Financial Institutions
FISI
$545M
| $42.9M | 0.02% |
1,337,901
-3,257
| -0.2% | -$105K |
|
1564
SiteOne Landscape Supply
SITE
$6.23B
| $42.9M | 0.02% |
473,508
+1,958
| +0.4% | +$177K |
|
1565
Frontdoor
FTDR
$4.83B
| $42.9M | 0.02% |
905,033
+14,150
| +2% | +$671K |
|
|
SINA
1566
DELISTED
Sina Corp
SINA
| $42.9M | 0.02% |
1,075,760
+461,599
| +75% | +$18.4M |
|
1567
Ambarella
AMBA
$3.43B
| $42.9M | 0.02% |
707,826
+2,890
| +0.4% | +$175K |
|
1568
NeoGenomics
NEO
$1.03B
| $42.8M | 0.02% |
1,464,633
+5,147
| +0.4% | +$151K |
|
1569
Kinsale Capital Group
KNSL
$10.1B
| $42.8M | 0.02% |
421,365
+13,710
| +3% | +$1.39M |
|
1570
Simply Good Foods
SMPL
$2.73B
| $42.8M | 0.02% |
1,500,379
+65,253
| +5% | +$1.86M |
|
|
DNKN
1571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.8M | 0.02% |
566,634
-8,702
| -2% | -$657K |
|
1572
Grand Canyon Education
LOPE
$5.89B
| $42.7M | 0.02% |
445,817
+45,263
| +11% | +$4.34M |
|
1573
Cheniere Energy
LNG
$51.9B
| $42.7M | 0.02% |
698,950
-337
| -0% | -$20.6K |
|
|
TSC
1574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $42.7M | 0.02% |
1,633,207
+4,821
| +0.3% | +$126K |
|
1575
Smith & Wesson
SWBI
$414M
| $42.6M | 0.02% |
5,965,483
-37,540
| -0.6% | -$268K |
|