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 | |
|---|---|---|---|---|---|---|
|
HMHC
1601
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.2M | 0.02% |
6,598,350
+206,703
| +3% | +$1.29M |
|
|
VG
1602
DELISTED
Vonage Holdings Corporation
VG
| $41.2M | 0.02% |
5,560,054
-290,268
| -5% | -$2.15M |
|
1603
ICU Medical
ICUI
$3.22B
| $41.2M | 0.02% |
220,082
+24,595
| +13% | +$4.6M |
|
|
ADSW
1604
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $41.1M | 0.02% |
1,249,068
-15,299
| -1% | -$503K |
|
|
GRA
1605
DELISTED
W.R. Grace & Co.
GRA
| $41M | 0.01% |
586,921
+90,800
| +18% | +$6.34M |
|
1606
Preferred Bank
PFBC
$1.16B
| $40.9M | 0.01% |
681,013
-8,983
| -1% | -$540K |
|
1607
Enbridge
ENB
$107B
| $40.9M | 0.01% |
1,028,547
+59,627
| +6% | +$2.37M |
|
1608
Varex Imaging
VREX
$469M
| $40.9M | 0.01% |
1,371,849
-9,741
| -0.7% | -$290K |
|
1609
MGIC Investment
MTG
$6.55B
| $40.9M | 0.01% |
2,883,943
-32,284
| -1% | -$457K |
|
|
LSXMA
1610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.8M | 0.01% |
1,167,716
+8,147
| +0.7% | +$285K |
|
|
CXP
1611
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.7M | 0.01% |
1,947,718
+28,898
| +2% | +$604K |
|
1612
BJ's Restaurants
BJRI
$684M
| $40.7M | 0.01% |
1,071,338
-35,199
| -3% | -$1.34M |
|
1613
Orthofix Medical
OFIX
$589M
| $40.6M | 0.01% |
879,499
-14,698
| -2% | -$679K |
|
1614
Caesars Entertainment
CZR
$5.22B
| $40.6M | 0.01% |
680,544
-61,583
| -8% | -$3.67M |
|
1615
Envista
NVST
$3.49B
| $40.6M | 0.01% |
+1,368,881
| New | +$40.6M |
|
1616
Zillow
Z
$21.3B
| $40.6M | 0.01% |
882,930
-6,402
| -0.7% | -$294K |
|
|
PGTI
1617
DELISTED
PGT, Inc.
PGTI
| $40.6M | 0.01% |
2,720,192
-104,151
| -4% | -$1.55M |
|
1618
Fluor
FLR
$6.63B
| $40.5M | 0.01% |
2,146,677
-737,420
| -26% | -$13.9M |
|
|
NXGN
1619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40.5M | 0.01% |
2,518,055
-9,890
| -0.4% | -$159K |
|
1620
HEICO Class A
HEI.A
$34.9B
| $40.5M | 0.01% |
451,781
-27,634
| -6% | -$2.47M |
|
1621
EPAM Systems
EPAM
$8.69B
| $40.4M | 0.01% |
190,531
-9,750
| -5% | -$2.07M |
|
1622
New Oriental
EDU
$8.79B
| $40.4M | 0.01% |
332,819
+37,922
| +13% | +$4.6M |
|
1623
SiriusXM
SIRI
$7.84B
| $40.3M | 0.01% |
564,198
+381
| +0.1% | +$27.2K |
|
1624
MaxLinear
MXL
$1.37B
| $40.3M | 0.01% |
1,900,464
-20,150
| -1% | -$428K |
|
1625
IMAX
IMAX
$1.74B
| $40.1M | 0.01% |
1,962,406
-14,016
| -0.7% | -$286K |
|