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 | |
|---|---|---|---|---|---|---|
1701
Rollins
ROL
$27.8B
| $35.9M | 0.01% |
1,623,285
+21,228
| +1% | +$469K |
|
1702
Urban Edge Properties
UE
$2.66B
| $35.8M | 0.01% |
1,866,712
+57,052
| +3% | +$1.09M |
|
1703
First Community Bankshares
FCBC
$680M
| $35.8M | 0.01% |
1,154,001
-25,013
| -2% | -$776K |
|
1704
Shutterstock
SSTK
$742M
| $35.8M | 0.01% |
833,895
-4,469
| -0.5% | -$192K |
|
1705
Acadia Realty Trust
AKR
$2.64B
| $35.7M | 0.01% |
1,377,972
+77,353
| +6% | +$2.01M |
|
1706
LXP Industrial Trust
LXP
$2.72B
| $35.7M | 0.01% |
3,363,125
-8,759
| -0.3% | -$93K |
|
|
FIT
1707
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $35.7M | 0.01% |
5,431,476
+149,501
| +3% | +$982K |
|
1708
MarineMax
HZO
$556M
| $35.7M | 0.01% |
2,137,700
+28,481
| +1% | +$475K |
|
|
ATCO
1709
DELISTED
Atlas Corp.
ATCO
| $35.6M | 0.01% |
2,505,044
+313,050
| +14% | +$4.45M |
|
1710
Central Pacific Financial
CPF
$826M
| $35.5M | 0.01% |
1,201,467
-11,244
| -0.9% | -$333K |
|
|
IPHS
1711
DELISTED
Innophos Holdings, Inc.
IPHS
| $35.5M | 0.01% |
1,111,231
-34,364
| -3% | -$1.1M |
|
|
DO
1712
DELISTED
Diamond Offshore Drilling
DO
| $35.5M | 0.01% |
4,939,556
-251,982
| -5% | -$1.81M |
|
|
CARO
1713
DELISTED
Carolina Financial Corp.
CARO
| $35.5M | 0.01% |
821,189
-3,650
| -0.4% | -$158K |
|
|
GLOG
1714
DELISTED
GASLOG LTD
GLOG
| $35.5M | 0.01% |
3,622,475
-95,469
| -3% | -$935K |
|
1715
LeMaitre Vascular
LMAT
$2.09B
| $35.4M | 0.01% |
985,006
-27,908
| -3% | -$1M |
|
|
WUBA
1716
DELISTED
58.COM INC
WUBA
| $35.4M | 0.01% |
545,913
+217,206
| +66% | +$14.1M |
|
1717
LendingClub
LC
$1.91B
| $35.3M | 0.01% |
2,800,774
+67,525
| +2% | +$852K |
|
1718
Adtran
ADTN
$809M
| $35.3M | 0.01% |
3,565,669
-62,345
| -2% | -$617K |
|
|
S
1719
DELISTED
Sprint Corporation
S
| $35.2M | 0.01% |
6,765,185
-3,404
| -0.1% | -$17.7K |
|
1720
Unitil
UTL
$827M
| $35.2M | 0.01% |
570,080
-4,239
| -0.7% | -$262K |
|
|
ZGNX
1721
DELISTED
Zogenix, Inc.
ZGNX
| $35.2M | 0.01% |
674,949
-82,963
| -11% | -$4.32M |
|
1722
Upbound Group
UPBD
$1.45B
| $35.1M | 0.01% |
1,216,930
+147,860
| +14% | +$4.26M |
|
1723
Red Robin
RRGB
$121M
| $35.1M | 0.01% |
1,062,413
-28,461
| -3% | -$940K |
|
1724
Miller Industries
MLR
$455M
| $35M | 0.01% |
943,519
-10,186
| -1% | -$378K |
|
|
BPYU
1725
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $35M | 0.01% |
1,898,118
-81,297
| -4% | -$1.5M |
|