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 | |
|---|---|---|---|---|---|---|
2251
Pitney Bowes
PBI
$1.96B
| $12.9M | ﹤0.01% |
3,195,005
-61,460
| -2% | -$248K |
|
|
PRMW
2252
DELISTED
Primo Water Corporation
PRMW
| $12.8M | ﹤0.01% |
1,141,065
-72,803
| -6% | -$817K |
|
2253
AB InBev
BUD
$114B
| $12.8M | ﹤0.01% |
155,594
-340
| -0.2% | -$27.9K |
|
2254
Pembina Pipeline
PBA
$22.8B
| $12.8M | ﹤0.01% |
344,125
+115,970
| +51% | +$4.3M |
|
|
MNDT
2255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | ﹤0.01% |
771,262
+165,679
| +27% | +$2.74M |
|
2256
Saga Communications
SGA
$77.3M
| $12.7M | ﹤0.01% |
419,251
-2,662
| -0.6% | -$80.9K |
|
|
BVH
2257
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.7M | ﹤0.01% |
533,847
+17,233
| +3% | +$411K |
|
2258
Banco Santander
SAN
$149B
| $12.7M | ﹤0.01% |
3,205,646
-6,169,814
| -66% | -$24.5M |
|
|
VWTR
2259
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.7M | ﹤0.01% |
1,141,814
-10,409
| -0.9% | -$116K |
|
2260
Atlassian
TEAM
$45.9B
| $12.7M | ﹤0.01% |
105,479
-156
| -0.1% | -$18.8K |
|
|
PFPT
2261
DELISTED
Proofpoint, Inc.
PFPT
| $12.7M | ﹤0.01% |
110,432
+4,413
| +4% | +$507K |
|
2262
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.7M | ﹤0.01% |
296,224
+172,921
| +140% | +$7.4M |
|
2263
Berry Corp
BRY
$257M
| $12.6M | ﹤0.01% |
1,337,155
+438,459
| +49% | +$4.13M |
|
2264
Collegium Pharmaceutical
COLL
$1.18B
| $12.6M | ﹤0.01% |
612,528
+29,037
| +5% | +$598K |
|
2265
Braskem
BAK
$1.33B
| $12.5M | ﹤0.01% |
+845,100
| New | +$12.5M |
|
2266
Eastern Company
EML
$155M
| $12.5M | ﹤0.01% |
409,732
-1,984
| -0.5% | -$60.6K |
|
|
GHL
2267
DELISTED
Greenhill & Co., Inc.
GHL
| $12.5M | ﹤0.01% |
729,555
-174,679
| -19% | -$2.98M |
|
2268
Flexsteel Industries
FLXS
$258M
| $12.5M | ﹤0.01% |
624,991
-38,853
| -6% | -$774K |
|
|
VNE
2269
DELISTED
Veoneer, Inc.
VNE
| $12.4M | ﹤0.01% |
793,367
-10,725
| -1% | -$168K |
|
2270
First Mid Bancshares
FMBH
$945M
| $12.4M | ﹤0.01% |
351,484
+27,979
| +9% | +$986K |
|
2271
Foster
FSTR
$291M
| $12.4M | ﹤0.01% |
638,996
-9,493
| -1% | -$184K |
|
2272
Southern First Bancshares
SFST
$366M
| $12.4M | ﹤0.01% |
291,082
-1,854
| -0.6% | -$78.8K |
|
2273
Lands' End
LE
$475M
| $12.4M | ﹤0.01% |
735,527
+122,358
| +20% | +$2.06M |
|
|
HNGR
2274
DELISTED
Hanger Inc.
HNGR
| $12.3M | ﹤0.01% |
446,687
+14,172
| +3% | +$391K |
|
2275
Ribbon Communications
RBBN
$676M
| $12.3M | ﹤0.01% |
3,974,557
-20,813
| -0.5% | -$64.5K |
|