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 | |
|---|---|---|---|---|---|---|
1776
Moelis & Co
MC
$5.54B
| $32M | 0.01% |
1,002,610
+59,853
| +6% | +$1.91M |
|
1777
Heritage Commerce
HTBK
$624M
| $31.9M | 0.01% |
2,489,561
+124,473
| +5% | +$1.6M |
|
1778
Lindsay Corp
LNN
$1.52B
| $31.9M | 0.01% |
332,746
-1,334
| -0.4% | -$128K |
|
1779
Inogen
INGN
$231M
| $31.9M | 0.01% |
467,109
+53,224
| +13% | +$3.64M |
|
1780
HEICO
HEI
$44.4B
| $31.9M | 0.01% |
279,100
-15,854
| -5% | -$1.81M |
|
1781
HCI Group
HCI
$2.34B
| $31.9M | 0.01% |
697,884
-29,003
| -4% | -$1.32M |
|
1782
Houlihan Lokey
HLI
$14.4B
| $31.7M | 0.01% |
647,763
+10,499
| +2% | +$513K |
|
1783
CommScope
COMM
$3.61B
| $31.7M | 0.01% |
2,231,058
-295,272
| -12% | -$4.19M |
|
1784
Rush Enterprises Class B
RUSHB
$4.5B
| $31.6M | 0.01% |
1,558,069
-11,862
| -0.8% | -$241K |
|
1785
BioMarin Pharmaceuticals
BMRN
$10.4B
| $31.6M | 0.01% |
374,226
+21,728
| +6% | +$1.84M |
|
|
AY
1786
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.5M | 0.01% |
1,193,608
-23,203
| -2% | -$612K |
|
1787
Cass Information Systems
CASS
$565M
| $31.4M | 0.01% |
544,188
-3,759
| -0.7% | -$217K |
|
1788
ZTO Express
ZTO
$15.2B
| $31.4M | 0.01% |
1,345,468
+639,908
| +91% | +$14.9M |
|
1789
Omega Flex
OFLX
$340M
| $31.4M | 0.01% |
292,462
-2,867
| -1% | -$308K |
|
|
HCCI
1790
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.2M | 0.01% |
995,161
-6,786
| -0.7% | -$213K |
|
|
MNTA
1791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31.2M | 0.01% |
1,581,812
-19,552
| -1% | -$386K |
|
1792
Tyler Technologies
TYL
$23.6B
| $31.2M | 0.01% |
103,914
-5,536
| -5% | -$1.66M |
|
1793
AppFolio
APPF
$9.9B
| $31.1M | 0.01% |
283,183
-3,413
| -1% | -$375K |
|
1794
Forrester Research
FORR
$195M
| $31.1M | 0.01% |
744,634
-21,139
| -3% | -$881K |
|
1795
Park-Ohio Holdings
PKOH
$309M
| $31M | 0.01% |
922,220
-185
| -0% | -$6.23K |
|
1796
NatWest
NWG
$58.2B
| $31M | 0.01% |
4,471,041
-75,755
| -2% | -$525K |
|
1797
Global Industrial
GIC
$1.42B
| $31M | 0.01% |
1,231,682
-17,275
| -1% | -$435K |
|
1798
Blackstone
BX
$142B
| $31M | 0.01% |
553,754
+140,824
| +34% | +$7.88M |
|
1799
Enel Chile
ENIC
$5.2B
| $31M | 0.01% |
6,519,717
-475,322
| -7% | -$2.26M |
|
|
PDLI
1800
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.9M | 0.01% |
9,530,949
-681,283
| -7% | -$2.21M |
|