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 | |
|---|---|---|---|---|---|---|
|
USCR
1651
DELISTED
U S Concrete, Inc.
USCR
| $39M | 0.01% |
935,525
+5,498
| +0.6% | +$229K |
|
1652
Teradata
TDC
$2B
| $38.9M | 0.01% |
1,452,495
+139,586
| +11% | +$3.74M |
|
1653
Carriage Services
CSV
$670M
| $38.8M | 0.01% |
1,516,687
-9,047
| -0.6% | -$232K |
|
|
ENV
1654
DELISTED
ENVESTNET, INC.
ENV
| $38.7M | 0.01% |
555,463
+31,893
| +6% | +$2.22M |
|
1655
Washington Trust Bancorp
WASH
$573M
| $38.6M | 0.01% |
717,142
-8,266
| -1% | -$445K |
|
|
XHR
1656
Xenia Hotels & Resorts
XHR
$1.41B
| $38.6M | 0.01% |
1,784,192
+12,522
| +0.7% | +$271K |
|
1657
Par Pacific Holdings
PARR
$1.67B
| $38.5M | 0.01% |
1,658,273
+16,326
| +1% | +$379K |
|
|
LGF.B
1658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38.5M | 0.01% |
3,876,923
+384,096
| +11% | +$3.81M |
|
|
CCXI
1659
DELISTED
ChemoCentryx, Inc.
CCXI
| $38.5M | 0.01% |
972,310
-63,084
| -6% | -$2.49M |
|
|
CSW
1660
CSW Industrials, Inc.
CSW
$4.2B
| $38.4M | 0.01% |
499,245
-37,580
| -7% | -$2.89M |
|
1661
Universal Display
OLED
$6.49B
| $38.4M | 0.01% |
186,507
-16,803
| -8% | -$3.46M |
|
1662
World Acceptance Corp
WRLD
$900M
| $38.4M | 0.01% |
443,935
-58,362
| -12% | -$5.04M |
|
|
AIMC
1663
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.3M | 0.01% |
1,056,626
-596,722
| -36% | -$21.6M |
|
1664
Cooper-Standard Automotive
CPS
$667M
| $38.2M | 0.01% |
1,152,641
+30,125
| +3% | +$999K |
|
1665
ProPetro Holding
PUMP
$484M
| $38.2M | 0.01% |
3,395,948
+240,381
| +8% | +$2.7M |
|
1666
Green Dot
GDOT
$751M
| $38M | 0.01% |
1,631,577
+173,011
| +12% | +$4.03M |
|
1667
Dr. Reddy's Laboratories
RDY
$12.2B
| $38M | 0.01% |
4,682,095
-71,350
| -2% | -$579K |
|
1668
UGI
UGI
$7.47B
| $37.8M | 0.01% |
837,785
-14,453
| -2% | -$653K |
|
1669
Dolby
DLB
$6.85B
| $37.8M | 0.01% |
549,769
+4,904
| +0.9% | +$337K |
|
|
UCFC
1670
DELISTED
United Community Financial Corp
UCFC
| $37.7M | 0.01% |
3,235,408
-60,150
| -2% | -$701K |
|
1671
Sony
SONY
$175B
| $37.7M | 0.01% |
2,773,805
-14,455
| -0.5% | -$197K |
|
1672
Liberty Latin America Class A
LILA
$1.5B
| $37.7M | 0.01% |
2,071,284
+49,084
| +2% | +$893K |
|
1673
Kimball Electronics
KE
$741M
| $37.6M | 0.01% |
2,144,878
-29,654
| -1% | -$520K |
|
1674
Camden National
CAC
$684M
| $37.6M | 0.01% |
815,987
-4,985
| -0.6% | -$230K |
|
1675
H&R Block
HRB
$6.86B
| $37.5M | 0.01% |
1,598,238
+10,563
| +0.7% | +$248K |
|