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 | |
|---|---|---|---|---|---|---|
2426
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.24M | ﹤0.01% |
937,961
-18,979
| -2% | -$167K |
|
2427
Option Care Health
OPCH
$4.77B
| $8.19M | ﹤0.01% |
548,940
-2,418
| -0.4% | -$36.1K |
|
|
CRC
2428
DELISTED
California Resources Corporation
CRC
| $8.18M | ﹤0.01% |
905,963
-39,667
| -4% | -$358K |
|
|
GCAP
2429
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.18M | ﹤0.01% |
2,070,261
-3,659
| -0.2% | -$14.5K |
|
|
OSG
2430
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.18M | ﹤0.01% |
3,554,395
-138,977
| -4% | -$320K |
|
|
UMH
2431
UMH Properties
UMH
$1.3B
| $8.15M | ﹤0.01% |
518,090
+14,690
| +3% | +$231K |
|
|
ESTE
2432
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.15M | ﹤0.01% |
1,287,319
+57,007
| +5% | +$361K |
|
2433
Unity Bancorp
UNTY
$533M
| $8.14M | ﹤0.01% |
360,816
-24,263
| -6% | -$548K |
|
2434
Transcat
TRNS
$712M
| $8.11M | ﹤0.01% |
254,562
-2,876
| -1% | -$91.6K |
|
2435
Byline Bancorp
BY
$1.33B
| $8.1M | ﹤0.01% |
413,913
+133,669
| +48% | +$2.62M |
|
|
IIN
2436
DELISTED
IntriCon Corporation
IIN
| $8.03M | ﹤0.01% |
446,266
-1,921
| -0.4% | -$34.6K |
|
2437
Crawford & Co Class B
CRD.B
$505M
| $8.03M | ﹤0.01% |
791,017
-3,989
| -0.5% | -$40.5K |
|
|
ARA
2438
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8M | ﹤0.01% |
771,760
-3,139
| -0.4% | -$32.6K |
|
2439
Franco-Nevada
FNV
$38.9B
| $8M | ﹤0.01% |
77,442
-512
| -0.7% | -$52.9K |
|
2440
AstroNova
ALOT
$76.9M
| $7.93M | ﹤0.01% |
577,936
-4,139
| -0.7% | -$56.8K |
|
|
WSR
2441
Whitestone REIT
WSR
$670M
| $7.91M | ﹤0.01% |
581,043
-6,452
| -1% | -$87.9K |
|
2442
LSB Industries
LXU
$581M
| $7.91M | ﹤0.01% |
2,449,056
+24,076
| +1% | +$77.8K |
|
|
VRN
2443
DELISTED
Veren
VRN
| $7.91M | ﹤0.01% |
1,769,993
+271,960
| +18% | +$1.22M |
|
2444
Forestar Group
FOR
$1.45B
| $7.9M | ﹤0.01% |
378,765
+127,436
| +51% | +$2.66M |
|
|
FPRX
2445
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.8M | ﹤0.01% |
1,699,355
-26,697
| -2% | -$123K |
|
2446
Community Health Systems
CYH
$420M
| $7.8M | ﹤0.01% |
2,689,071
+60,594
| +2% | +$176K |
|
|
EBTC
2447
DELISTED
Enterprise Bancorp
EBTC
| $7.8M | ﹤0.01% |
230,233
+7,979
| +4% | +$270K |
|
2448
Southern Missouri Bancorp
SMBC
$639M
| $7.78M | ﹤0.01% |
202,922
+1,482
| +0.7% | +$56.8K |
|
2449
First United
FUNC
$239M
| $7.78M | ﹤0.01% |
322,862
+2,277
| +0.7% | +$54.9K |
|
2450
Clarus
CLAR
$151M
| $7.76M | ﹤0.01% |
574,405
-3,726
| -0.6% | -$50.3K |
|