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 | |
|---|---|---|---|---|---|---|
|
TARO
1726
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35M | 0.01% |
397,924
+9,001
| +2% | +$791K |
|
1727
First Foundation Inc
FFWM
$493M
| $35M | 0.01% |
2,009,171
+33,926
| +2% | +$590K |
|
1728
Pennant Group
PNTG
$884M
| $34.9M | 0.01% |
+1,056,812
| New | +$34.9M |
|
1729
RE/MAX Holdings
RMAX
$195M
| $34.9M | 0.01% |
906,634
-6,869
| -0.8% | -$264K |
|
1730
Amphastar Pharmaceuticals
AMPH
$1.3B
| $34.9M | 0.01% |
1,808,678
+5,645
| +0.3% | +$109K |
|
1731
SITE Centers
SITC
$463M
| $34.8M | 0.01% |
3,182,901
-9,187
| -0.3% | -$100K |
|
1732
Shake Shack
SHAK
$4.06B
| $34.8M | 0.01% |
583,666
-6,956
| -1% | -$414K |
|
1733
Monolithic Power Systems
MPWR
$39.9B
| $34.8M | 0.01% |
195,217
+3,398
| +2% | +$605K |
|
1734
Motorcar Parts of America
MPAA
$305M
| $34.7M | 0.01% |
1,577,285
+1,754
| +0.1% | +$38.6K |
|
1735
Imperial Oil
IMO
$46.3B
| $34.7M | 0.01% |
1,311,838
-23,041
| -2% | -$610K |
|
1736
Hain Celestial
HAIN
$194M
| $34.7M | 0.01% |
1,337,574
+150,680
| +13% | +$3.91M |
|
1737
National Vision
EYE
$1.82B
| $34.6M | 0.01% |
1,067,942
+393,749
| +58% | +$12.8M |
|
1738
SunCoke Energy
SXC
$654M
| $34.6M | 0.01% |
5,550,813
+168,607
| +3% | +$1.05M |
|
1739
Mr. Cooper
COOP
$14.1B
| $34.6M | 0.01% |
2,762,564
+260,959
| +10% | +$3.26M |
|
1740
Alarm.com
ALRM
$2.78B
| $34.5M | 0.01% |
802,024
+29,019
| +4% | +$1.25M |
|
1741
MGP Ingredients
MGPI
$596M
| $34.4M | 0.01% |
710,607
-5,102
| -0.7% | -$247K |
|
|
PENG
1742
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $34.4M | 0.01% |
1,814,058
+17,320
| +1% | +$329K |
|
|
RUTH
1743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $34.3M | 0.01% |
1,574,582
-62,410
| -4% | -$1.36M |
|
|
NATI
1744
DELISTED
National Instruments Corp
NATI
| $34.2M | 0.01% |
806,644
-4,720
| -0.6% | -$200K |
|
1745
Innoviva
INVA
$1.22B
| $34.1M | 0.01% |
2,411,636
-229,258
| -9% | -$3.25M |
|
1746
St. Joe Company
JOE
$3.01B
| $34.1M | 0.01% |
1,719,909
-28,888
| -2% | -$573K |
|
1747
Evolent Health
EVH
$1.05B
| $34M | 0.01% |
3,757,636
+44,450
| +1% | +$402K |
|
1748
Winmark
WINA
$1.74B
| $33.9M | 0.01% |
170,983
-1,485
| -0.9% | -$294K |
|
1749
Weibo
WB
$3B
| $33.9M | 0.01% |
730,888
+351,384
| +93% | +$16.3M |
|
1750
Idacorp
IDA
$6.77B
| $33.9M | 0.01% |
317,183
-20,581
| -6% | -$2.2M |
|