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 | |
|---|---|---|---|---|---|---|
|
LTHM
2151
DELISTED
Livent Corporation
LTHM
| $16.1M | 0.01% |
1,880,185
+469,290
| +33% | +$4.01M |
|
|
SJR
2152
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.01% |
792,166
+1,008
| +0.1% | +$20.5K |
|
2153
Rayonier Advanced Materials
RYAM
$421M
| $16M | 0.01% |
4,176,796
+18,119
| +0.4% | +$69.6K |
|
2154
Agios Pharmaceuticals
AGIO
$2.14B
| $16M | 0.01% |
335,675
+78,655
| +31% | +$3.76M |
|
2155
Lindblad Expeditions
LIND
$735M
| $16M | 0.01% |
979,060
-10,803
| -1% | -$177K |
|
2156
ADT
ADT
$7.24B
| $16M | 0.01% |
2,017,115
+374,993
| +23% | +$2.97M |
|
2157
Logitech
LOGI
$16B
| $15.9M | 0.01% |
338,070
-4,844
| -1% | -$228K |
|
|
XYZ
2158
Block, Inc.
XYZ
$44.4B
| $15.9M | 0.01% |
254,479
+538
| +0.2% | +$33.7K |
|
|
CNR
2159
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.9M | 0.01% |
1,868,407
-318,249
| -15% | -$2.71M |
|
|
ENDP
2160
DELISTED
Endo International plc
ENDP
| $15.8M | 0.01% |
3,369,777
+151,404
| +5% | +$710K |
|
2161
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.8M | 0.01% |
369,869
+53,901
| +17% | +$2.3M |
|
2162
Boyd Gaming
BYD
$6.79B
| $15.7M | 0.01% |
524,612
-4,150
| -0.8% | -$124K |
|
|
PTVCB
2163
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.7M | 0.01% |
975,913
-19,427
| -2% | -$313K |
|
2164
Stratus Properties
STRS
$159M
| $15.7M | 0.01% |
506,666
-15,058
| -3% | -$466K |
|
2165
RingCentral
RNG
$2.75B
| $15.7M | 0.01% |
93,055
-11,060
| -11% | -$1.87M |
|
2166
Okta
OKTA
$15.9B
| $15.7M | 0.01% |
136,000
-7,795
| -5% | -$899K |
|
2167
Oppenheimer Holdings
OPY
$806M
| $15.7M | 0.01% |
569,631
-7,589
| -1% | -$209K |
|
|
AMNB
2168
DELISTED
American National Bankshares Inc
AMNB
| $15.7M | 0.01% |
395,506
+11,702
| +3% | +$463K |
|
2169
Upland Software
UPLD
$71.6M
| $15.6M | 0.01% |
436,986
-23,726
| -5% | -$847K |
|
2170
Arlo Technologies
ARLO
$1.82B
| $15.6M | 0.01% |
3,700,784
-267,046
| -7% | -$1.12M |
|
2171
Rafael Holdings
RFL
$47M
| $15.5M | 0.01% |
846,479
-19,097
| -2% | -$350K |
|
2172
Red Rock Resorts
RRR
$3.65B
| $15.4M | 0.01% |
644,445
-777
| -0.1% | -$18.6K |
|
2173
Emerald Holding
EEX
$980M
| $15.4M | 0.01% |
1,455,415
+95,499
| +7% | +$1.01M |
|
|
TPIC
2174
DELISTED
TPI Composites
TPIC
| $15.3M | 0.01% |
828,385
-2,388
| -0.3% | -$44.2K |
|
|
SEI
2175
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $15.3M | 0.01% |
1,091,509
+78,061
| +8% | +$1.09M |
|