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 | |
|---|---|---|---|---|---|---|
1926
VSE Corp
VSEC
$3.4B
| $24.9M | 0.01% |
655,256
+7,746
| +1% | +$295K |
|
1927
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $24.8M | 0.01% |
208,678
-11,360
| -5% | -$1.35M |
|
1928
Global Indemnity Group
GBLI
$428M
| $24.8M | 0.01% |
835,356
-11,067
| -1% | -$328K |
|
1929
Central Garden & Pet
CENT
$2.24B
| $24.7M | 0.01% |
993,568
+34,892
| +4% | +$867K |
|
1930
Cactus
WHD
$2.74B
| $24.7M | 0.01% |
719,143
+41,433
| +6% | +$1.42M |
|
|
TVTY
1931
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.7M | 0.01% |
1,211,820
-561,179
| -32% | -$11.4M |
|
|
JAG
1932
DELISTED
Jagged Peak Energy Inc.
JAG
| $24.6M | 0.01% |
2,896,499
+438,731
| +18% | +$3.72M |
|
1933
Tejon Ranch
TRC
$448M
| $24.5M | 0.01% |
1,534,863
+17,323
| +1% | +$277K |
|
1934
Core Laboratories
CLB
$581M
| $24.5M | 0.01% |
650,260
+119,016
| +22% | +$4.49M |
|
|
IVC
1935
DELISTED
Invacare Corporation
IVC
| $24.4M | 0.01% |
2,704,205
-49,421
| -2% | -$446K |
|
|
OPI
1936
Office Properties Income Trust
OPI
$40.8M
| $24.3M | 0.01% |
757,274
+29,498
| +4% | +$948K |
|
|
ETRN
1937
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.3M | 0.01% |
1,821,060
+398,688
| +28% | +$5.33M |
|
1938
FRP Holdings
FRPH
$483M
| $24.2M | 0.01% |
971,926
+3,454
| +0.4% | +$86K |
|
1939
Snap
SNAP
$12.4B
| $24.1M | 0.01% |
1,474,793
+145,005
| +11% | +$2.37M |
|
1940
National Presto Industries
NPK
$802M
| $24M | 0.01% |
271,490
-7,218
| -3% | -$638K |
|
1941
AdvanSix
ASIX
$576M
| $24M | 0.01% |
1,201,717
+85,398
| +8% | +$1.7M |
|
|
TACO
1942
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24M | 0.01% |
3,029,729
-84,649
| -3% | -$669K |
|
1943
Sanofi
SNY
$115B
| $23.9M | 0.01% |
475,389
| – | – |
|
1944
Surmodics
SRDX
$457M
| $23.8M | 0.01% |
574,500
-14,868
| -3% | -$616K |
|
1945
SPS Commerce
SPSC
$4B
| $23.7M | 0.01% |
428,236
-1,290
| -0.3% | -$71.5K |
|
|
FLIC
1946
DELISTED
First of Long Island Corp
FLIC
| $23.7M | 0.01% |
943,217
-744
| -0.1% | -$18.7K |
|
|
UHT
1947
Universal Health Realty Income Trust
UHT
$575M
| $23.6M | 0.01% |
200,920
+2,525
| +1% | +$296K |
|
1948
FB Financial Corp
FBK
$2.86B
| $23.5M | 0.01% |
594,561
+5,236
| +0.9% | +$207K |
|
1949
Match Group
MTCH
$9.08B
| $23.5M | 0.01% |
286,580
+1,114
| +0.4% | +$91.5K |
|
1950
Liberty Broadband Class A
LBRDA
$8.65B
| $23.4M | 0.01% |
187,848
-3,987
| -2% | -$497K |
|