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 | |
|---|---|---|---|---|---|---|
|
GCP
1576
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.5M | 0.02% |
1,871,152
+4,055
| +0.2% | +$92.1K |
|
|
CAI
1577
DELISTED
CAI International, Inc.
CAI
| $42.4M | 0.02% |
1,464,018
-2,654
| -0.2% | -$76.9K |
|
1578
Alliant Energy
LNT
$16.7B
| $42.4M | 0.02% |
774,834
+789
| +0.1% | +$43.2K |
|
1579
Pinnacle West Capital
PNW
$10.5B
| $42.4M | 0.02% |
471,357
+2,505
| +0.5% | +$225K |
|
1580
Hyatt Hotels
H
$13.7B
| $42.2M | 0.02% |
470,086
-3,308
| -0.7% | -$297K |
|
1581
HealthEquity
HQY
$7.97B
| $42.1M | 0.02% |
568,882
-52,908
| -9% | -$3.92M |
|
1582
Cognex
CGNX
$7.45B
| $42.1M | 0.02% |
750,411
-79,690
| -10% | -$4.47M |
|
1583
OGE Energy
OGE
$8.96B
| $42M | 0.02% |
944,967
+3,342
| +0.4% | +$149K |
|
1584
Argan
AGX
$3.18B
| $42M | 0.02% |
1,046,801
-175,151
| -14% | -$7.03M |
|
1585
Telkom Indonesia
TLK
$19B
| $42M | 0.02% |
1,474,036
-34,493
| -2% | -$983K |
|
|
CDK
1586
DELISTED
CDK Global, Inc.
CDK
| $41.9M | 0.02% |
766,755
-9,338
| -1% | -$511K |
|
1587
Triumph Financial, Inc.
TFIN
$1.4B
| $41.9M | 0.02% |
1,102,653
-17,990
| -2% | -$684K |
|
1588
Veritex Holdings
VBTX
$1.88B
| $41.9M | 0.02% |
1,438,840
-463,524
| -24% | -$13.5M |
|
1589
HealthStream
HSTM
$855M
| $41.8M | 0.02% |
1,538,092
-21,800
| -1% | -$593K |
|
1590
Resources Connection
RGP
$172M
| $41.8M | 0.02% |
2,558,460
-34,917
| -1% | -$570K |
|
1591
Erie Indemnity
ERIE
$17.7B
| $41.7M | 0.02% |
251,028
-18,926
| -7% | -$3.14M |
|
1592
Ethan Allen Interiors
ETD
$742M
| $41.6M | 0.02% |
2,180,551
-43,698
| -2% | -$833K |
|
1593
V2X
VVX
$1.7B
| $41.5M | 0.02% |
810,162
-18,684
| -2% | -$958K |
|
1594
Huazhu Hotels Group
HTHT
$11.4B
| $41.5M | 0.02% |
1,035,016
+162,181
| +19% | +$6.5M |
|
|
HIBB
1595
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.5M | 0.02% |
1,478,624
-16,265
| -1% | -$456K |
|
|
TMX
1596
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.5M | 0.02% |
1,072,399
-38,105
| -3% | -$1.47M |
|
1597
Essential Utilities
WTRG
$10.7B
| $41.4M | 0.02% |
882,710
-34,615
| -4% | -$1.62M |
|
1598
Digi International
DGII
$1.33B
| $41.3M | 0.02% |
2,332,988
+8,096
| +0.3% | +$143K |
|
|
IPHI
1599
DELISTED
INPHI CORPORATION
IPHI
| $41.3M | 0.02% |
558,478
+48,185
| +9% | +$3.57M |
|
|
DCPH
1600
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $41.2M | 0.02% |
662,734
+41,231
| +7% | +$2.57M |
|