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 | |
|---|---|---|---|---|---|---|
|
MIME
1951
DELISTED
Mimecast Limited
MIME
| $23.4M | 0.01% |
538,710
+52,529
| +11% | +$2.28M |
|
|
PTR
1952
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23.4M | 0.01% |
464,335
+42,558
| +10% | +$2.14M |
|
|
GRUB
1953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.3M | 0.01% |
239,734
+33,175
| +16% | +$3.23M |
|
1954
Citi Trends
CTRN
$281M
| $23.3M | 0.01% |
1,007,630
-7,917
| -0.8% | -$183K |
|
1955
American Coastal Insurance
ACIC
$538M
| $23.2M | 0.01% |
1,837,330
+26,537
| +1% | +$335K |
|
1956
Energy Transfer Partners
ET
$59.9B
| $23.1M | 0.01% |
+1,800,508
| New | +$23.1M |
|
1957
Light & Wonder
LNW
$7.48B
| $23M | 0.01% |
860,277
-11,954
| -1% | -$320K |
|
|
VMW
1958
DELISTED
VMware, Inc
VMW
| $23M | 0.01% |
151,640
+1,110
| +0.7% | +$168K |
|
1959
Dell
DELL
$84.1B
| $23M | 0.01% |
883,466
-571,890
| -39% | -$14.9M |
|
1960
Sarepta Therapeutics
SRPT
$1.82B
| $23M | 0.01% |
178,232
+26,655
| +18% | +$3.44M |
|
|
EXTN
1961
DELISTED
Exterran Corporation
EXTN
| $22.9M | 0.01% |
2,928,604
-109,857
| -4% | -$860K |
|
1962
United States Lime & Minerals
USLM
$3.63B
| $22.9M | 0.01% |
1,268,990
-42,925
| -3% | -$775K |
|
1963
Pacira BioSciences
PCRX
$1.22B
| $22.9M | 0.01% |
505,785
+2,941
| +0.6% | +$133K |
|
|
AAMI
1964
Acadian Asset Management Inc.
AAMI
$1.74B
| $22.9M | 0.01% |
2,237,116
-63,732
| -3% | -$651K |
|
|
DNR
1965
DELISTED
Denbury Resources, Inc.
DNR
| $22.8M | 0.01% |
16,203,338
-2,823,852
| -15% | -$3.98M |
|
1966
Keurig Dr Pepper
KDP
$37B
| $22.8M | 0.01% |
787,356
-31,653
| -4% | -$916K |
|
|
CS
1967
DELISTED
Credit Suisse Group
CS
| $22.7M | 0.01% |
1,690,487
+50,201
| +3% | +$675K |
|
|
INWK
1968
DELISTED
InnerWorkings, Inc.
INWK
| $22.6M | 0.01% |
4,105,187
-24,786
| -0.6% | -$137K |
|
1969
Karyopharm Therapeutics
KPTI
$55.9M
| $22.6M | 0.01% |
78,616
-2,068
| -3% | -$595K |
|
1970
Calix
CALX
$4.01B
| $22.6M | 0.01% |
2,821,796
-65,464
| -2% | -$524K |
|
|
TEN
1971
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.6M | 0.01% |
1,723,247
-754,480
| -30% | -$9.88M |
|
1972
PTC
PTC
$24.6B
| $22.6M | 0.01% |
301,399
+11,810
| +4% | +$884K |
|
1973
AMC Entertainment Holdings
AMC
$1.44B
| $22.5M | 0.01% |
311,435
-7,383
| -2% | -$535K |
|
1974
Bank of Marin Bancorp
BMRC
$398M
| $22.5M | 0.01% |
500,257
-4,371
| -0.9% | -$197K |
|
1975
Lloyds Banking Group
LYG
$67B
| $22.5M | 0.01% |
6,799,615
+263,714
| +4% | +$873K |
|