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 | |
|---|---|---|---|---|---|---|
|
JOBS
1901
DELISTED
51job, Inc.
JOBS
| $26.2M | 0.01% |
307,939
+60,498
| +24% | +$5.14M |
|
1902
Sunrun
RUN
$3.71B
| $26.1M | 0.01% |
1,890,704
+17,609
| +0.9% | +$243K |
|
1903
Owens & Minor
OMI
$412M
| $26.1M | 0.01% |
5,047,004
-2,026
| -0% | -$10.5K |
|
1904
PENN Entertainment
PENN
$2.86B
| $26M | 0.01% |
1,018,836
-34,926
| -3% | -$893K |
|
|
VRTV
1905
DELISTED
VERITIV CORPORATION
VRTV
| $26M | 0.01% |
1,323,848
+13,448
| +1% | +$265K |
|
1906
Clearway Energy Class C
CWEN
$3.39B
| $26M | 0.01% |
1,304,896
-13,932
| -1% | -$278K |
|
1907
Seneca Foods Class A
SENEA
$751M
| $26M | 0.01% |
636,685
-7,741
| -1% | -$316K |
|
|
EPZM
1908
DELISTED
Epizyme, Inc
EPZM
| $25.9M | 0.01% |
1,052,593
+213,602
| +25% | +$5.25M |
|
|
CSOD
1909
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.9M | 0.01% |
442,129
+106,299
| +32% | +$6.22M |
|
1910
Midland States Bancorp
MSBI
$385M
| $25.9M | 0.01% |
893,514
+83,725
| +10% | +$2.42M |
|
|
DEA
1911
Easterly Government Properties
DEA
$1.07B
| $25.9M | 0.01% |
436,095
+26,276
| +6% | +$1.56M |
|
1912
Barrett Business Services
BBSI
$1.2B
| $25.8M | 0.01% |
1,139,468
-17,036
| -1% | -$385K |
|
1913
Bath & Body Works
BBWI
$5.61B
| $25.7M | 0.01% |
1,755,143
-56,467
| -3% | -$827K |
|
|
TSG
1914
DELISTED
The Stars Group Inc.
TSG
| $25.7M | 0.01% |
984,205
| – | – |
|
1915
Exact Sciences
EXAS
$10.2B
| $25.6M | 0.01% |
276,900
+62,009
| +29% | +$5.73M |
|
1916
Hooker Furnishings Corp
HOFT
$111M
| $25.6M | 0.01% |
996,176
+3,338
| +0.3% | +$85.8K |
|
|
AUD
1917
DELISTED
Audacy, Inc.
AUD
| $25.5M | 0.01% |
5,502,397
-88,159
| -2% | -$409K |
|
1918
Napco Security Technologies
NSSC
$1.5B
| $25.5M | 0.01% |
1,736,342
-139,358
| -7% | -$2.05M |
|
1919
Palo Alto Networks
PANW
$131B
| $25.4M | 0.01% |
659,166
+5,100
| +0.8% | +$197K |
|
1920
Clean Energy Fuels
CLNE
$526M
| $25.4M | 0.01% |
10,856,983
-102,698
| -0.9% | -$240K |
|
1921
Vicor
VICR
$2.28B
| $25.2M | 0.01% |
540,290
-7,184
| -1% | -$336K |
|
1922
Franklin Covey
FC
$240M
| $25.2M | 0.01% |
782,607
-34,928
| -4% | -$1.13M |
|
1923
Commault Systems
CVLT
$7.82B
| $25.2M | 0.01% |
565,025
+38,602
| +7% | +$1.72M |
|
1924
Expro
XPRO
$1.43B
| $25.1M | 0.01% |
809,845
+52,842
| +7% | +$1.64M |
|
|
AKS
1925
DELISTED
AK Steel Holding Corp.
AKS
| $25M | 0.01% |
7,584,291
-63,015
| -0.8% | -$207K |
|