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 | |
|---|---|---|---|---|---|---|
1801
Guidewire Software
GWRE
$21.5B
| $30.9M | 0.01% |
281,227
-26,820
| -9% | -$2.94M |
|
1802
Openlane
KAR
$3.05B
| $30.9M | 0.01% |
1,415,985
-30,667
| -2% | -$668K |
|
1803
Prudential
PUK
$35.7B
| $30.8M | 0.01% |
832,405
-155,246
| -16% | -$5.74M |
|
|
LTRPA
1804
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.7M | 0.01% |
4,181,246
-232,879
| -5% | -$1.71M |
|
1805
GoDaddy
GDDY
$20.2B
| $30.6M | 0.01% |
451,026
+7,649
| +2% | +$519K |
|
1806
Corcept Therapeutics
CORT
$7.48B
| $30.6M | 0.01% |
2,530,017
-18,670
| -0.7% | -$226K |
|
1807
Willis Lease Finance
WLFC
$1.14B
| $30.5M | 0.01% |
517,210
-5,216
| -1% | -$307K |
|
1808
National Storage Affiliates Trust
NSA
$2.39B
| $30.5M | 0.01% |
906,117
+13,125
| +1% | +$441K |
|
1809
Mesa Laboratories
MLAB
$353M
| $30.4M | 0.01% |
121,872
-16,316
| -12% | -$4.07M |
|
1810
MACOM Technology Solutions
MTSI
$9.85B
| $30.4M | 0.01% |
1,142,644
-17,937
| -2% | -$477K |
|
1811
Chemours
CC
$2.59B
| $30.4M | 0.01% |
1,678,143
+242,405
| +17% | +$4.38M |
|
1812
DexCom
DXCM
$30.1B
| $30.2M | 0.01% |
553,040
+4,096
| +0.7% | +$224K |
|
1813
Chunghwa Telecom
CHT
$34.9B
| $30.2M | 0.01% |
819,012
-34,407
| -4% | -$1.27M |
|
|
AVYA
1814
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.2M | 0.01% |
2,238,714
+113,791
| +5% | +$1.54M |
|
|
FSB
1815
DELISTED
Franklin Financial Network, Inc.
FSB
| $30.2M | 0.01% |
879,578
+16,398
| +2% | +$563K |
|
|
CONN
1816
DELISTED
Conn's Inc.
CONN
| $30.2M | 0.01% |
2,434,105
-10,456
| -0.4% | -$130K |
|
1817
ING
ING
$75.6B
| $30.1M | 0.01% |
2,497,435
-52,527
| -2% | -$633K |
|
1818
Alnylam Pharmaceuticals
ALNY
$60.6B
| $30.1M | 0.01% |
261,245
+2,278
| +0.9% | +$262K |
|
1819
Movado Group
MOV
$442M
| $30M | 0.01% |
1,381,614
-531
| -0% | -$11.5K |
|
1820
B&G Foods
BGS
$356M
| $30M | 0.01% |
1,675,125
-15,720
| -0.9% | -$282K |
|
1821
Antero Resources
AR
$10.1B
| $29.9M | 0.01% |
10,501,906
+1,118,218
| +12% | +$3.19M |
|
1822
El Pollo Loco
LOCO
$306M
| $29.9M | 0.01% |
1,973,968
-31,852
| -2% | -$482K |
|
1823
CareTrust REIT
CTRE
$7.64B
| $29.9M | 0.01% |
1,447,792
+29,091
| +2% | +$600K |
|
1824
Select Water Solutions
WTTR
$966M
| $29.9M | 0.01% |
3,216,684
+204,086
| +7% | +$1.89M |
|
1825
WPP
WPP
$5.79B
| $29.8M | 0.01% |
424,586
-9,198
| -2% | -$647K |
|