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 | |
|---|---|---|---|---|---|---|
|
PFBI
2126
DELISTED
Premier Financial Bancorp
PFBI
| $16.9M | 0.01% |
931,617
+11,515
| +1% | +$209K |
|
|
SAIL
2127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.9M | 0.01% |
715,085
+155,289
| +28% | +$3.66M |
|
2128
Barnes & Noble Education
BNED
$277M
| $16.9M | 0.01% |
39,521
+331
| +0.8% | +$141K |
|
2129
Equinor
EQNR
$61.2B
| $16.8M | 0.01% |
844,043
-7,757
| -0.9% | -$154K |
|
2130
RPC Inc
RES
$986M
| $16.8M | 0.01% |
3,199,014
+151,226
| +5% | +$792K |
|
|
XOG
2131
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $16.8M | 0.01% |
7,903,182
-300,242
| -4% | -$636K |
|
2132
Southern Copper
SCCO
$86.2B
| $16.7M | 0.01% |
413,933
-9,888
| -2% | -$400K |
|
2133
Rogers Communications
RCI
$19.3B
| $16.7M | 0.01% |
337,007
+14,802
| +5% | +$735K |
|
|
BZUN
2134
Baozun
BZUN
$276M
| $16.7M | 0.01% |
504,998
+78,304
| +18% | +$2.59M |
|
|
BELFB
2135
Bel Fuse Class B
BELFB
$1.79B
| $16.7M | 0.01% |
815,742
-7,926
| -1% | -$162K |
|
2136
Bar Harbor Bankshares
BHB
$540M
| $16.7M | 0.01% |
658,395
+16,402
| +3% | +$416K |
|
2137
The RMR Group
RMR
$288M
| $16.7M | 0.01% |
365,967
-10,121
| -3% | -$462K |
|
2138
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.6M | 0.01% |
88,690
-19,657
| -18% | -$3.68M |
|
2139
Cameco
CCJ
$34B
| $16.6M | 0.01% |
1,866,359
+96,556
| +5% | +$859K |
|
2140
Olympic Steel
ZEUS
$368M
| $16.6M | 0.01% |
924,580
+1,556
| +0.2% | +$27.9K |
|
2141
Sociedad Química y Minera de Chile
SQM
$12B
| $16.5M | 0.01% |
619,803
+25,381
| +4% | +$677K |
|
|
GTT
2142
DELISTED
GTT Communications, Inc.
GTT
| $16.5M | 0.01% |
1,455,826
-49,334
| -3% | -$560K |
|
2143
Teva Pharmaceuticals
TEVA
$22.9B
| $16.5M | 0.01% |
1,685,525
+896,273
| +114% | +$8.78M |
|
|
AVID
2144
DELISTED
Avid Technology Inc
AVID
| $16.3M | 0.01% |
1,900,670
-14,980
| -0.8% | -$129K |
|
|
FRGI
2145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.3M | 0.01% |
1,648,805
-97,833
| -6% | -$968K |
|
2146
Ryerson Holding
RYI
$723M
| $16.3M | 0.01% |
1,377,044
-1,119
| -0.1% | -$13.2K |
|
|
GPX
2147
DELISTED
GP Strategies Corp.
GPX
| $16.2M | 0.01% |
1,224,131
-2,226
| -0.2% | -$29.5K |
|
2148
Donnelley Financial Solutions
DFIN
$1.5B
| $16.2M | 0.01% |
1,544,358
+12,738
| +0.8% | +$133K |
|
2149
Brookfield
BN
$101B
| $16.2M | 0.01% |
522,222
+5,536
| +1% | +$171K |
|
|
RARX
2150
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $16.1M | 0.01% |
343,215
-4,024
| -1% | -$189K |
|