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 | |
|---|---|---|---|---|---|---|
|
PLYA
2026
DELISTED
Playa Hotels & Resorts
PLYA
| $20.7M | 0.01% |
2,466,843
+186,214
| +8% | +$1.56M |
|
2027
TFS Financial
TFSL
$3.75B
| $20.7M | 0.01% |
1,051,496
-35,875
| -3% | -$706K |
|
2028
Investors Title Co
ITIC
$481M
| $20.6M | 0.01% |
129,674
-10,959
| -8% | -$1.74M |
|
|
TGH
2029
DELISTED
Textainer Group Holdings limited
TGH
| $20.6M | 0.01% |
1,927,552
+104,842
| +6% | +$1.12M |
|
2030
York Water
YORW
$445M
| $20.6M | 0.01% |
446,600
-3,771
| -0.8% | -$174K |
|
2031
Tilly's
TLYS
$57.3M
| $20.6M | 0.01% |
1,677,997
+20,145
| +1% | +$247K |
|
|
INN
2032
Summit Hotel Properties
INN
$623M
| $20.5M | 0.01% |
1,663,333
+22,731
| +1% | +$280K |
|
2033
Agnico Eagle Mines
AEM
$77B
| $20.5M | 0.01% |
333,025
-21,900
| -6% | -$1.35M |
|
|
UNIT
2034
Uniti Group
UNIT
$1.71B
| $20.5M | 0.01% |
2,495,792
-33,827
| -1% | -$278K |
|
|
RFP
2035
DELISTED
Resolute Forest Products Inc.
RFP
| $20.4M | 0.01% |
4,854,000
-27,571
| -0.6% | -$116K |
|
2036
Pearson
PSO
$9.15B
| $20.3M | 0.01% |
2,409,114
+136,384
| +6% | +$1.15M |
|
2037
National CineMedia
NCMI
$455M
| $20.2M | 0.01% |
277,711
-4,545
| -2% | -$331K |
|
2038
Live Oak Bancshares
LOB
$1.67B
| $20.2M | 0.01% |
1,060,471
-28,191
| -3% | -$536K |
|
|
OMN
2039
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.1M | 0.01% |
1,991,886
-110,941
| -5% | -$1.12M |
|
|
WIFI
2040
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.1M | 0.01% |
1,838,331
-75,284
| -4% | -$824K |
|
2041
Intrepid Potash
IPI
$389M
| $20M | 0.01% |
739,724
-3,023
| -0.4% | -$81.9K |
|
2042
PJT Partners
PJT
$4.47B
| $20M | 0.01% |
442,603
-10,604
| -2% | -$479K |
|
2043
West Bancorporation
WTBA
$344M
| $19.9M | 0.01% |
777,819
-11,776
| -1% | -$302K |
|
|
TGI
2044
DELISTED
Triumph Group
TGI
| $19.9M | 0.01% |
787,016
-290,272
| -27% | -$7.34M |
|
|
CBB
2045
DELISTED
Cincinnati Bell Inc.
CBB
| $19.8M | 0.01% |
1,893,830
-36,144
| -2% | -$378K |
|
|
QADA
2046
DELISTED
QAD Inc.
QADA
| $19.8M | 0.01% |
389,274
-6,977
| -2% | -$355K |
|
2047
Workday
WDAY
$59.6B
| $19.8M | 0.01% |
120,426
-439
| -0.4% | -$72.2K |
|
2048
Ecovyst
ECVT
$1.06B
| $19.8M | 0.01% |
1,151,338
+124,606
| +12% | +$2.14M |
|
2049
GrafTech
EAF
$261M
| $19.8M | 0.01% |
170,202
+20,998
| +14% | +$2.44M |
|
2050
Coca-Cola Femsa
KOF
$18B
| $19.7M | 0.01% |
325,745
-11,927
| -4% | -$723K |
|