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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
2476
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5M | ﹤0.01% |
500,430
+112,390
| +29% | +$1.12M |
|
2477
Consumer Portfolio Services
CPSS
$196M
| $5M | ﹤0.01% |
1,765,238
-44,088
| -2% | -$125K |
|
2478
Celestica
CLS
$28.3B
| $4.98M | ﹤0.01% |
729,018
+6,300
| +0.9% | +$43K |
|
2479
Mitek Systems
MITK
$477M
| $4.97M | ﹤0.01% |
516,918
+33,575
| +7% | +$323K |
|
|
BOCH
2480
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.95M | ﹤0.01% |
653,570
+28,143
| +4% | +$213K |
|
|
HMNF
2481
DELISTED
HMN Financial Inc
HMNF
| $4.9M | ﹤0.01% |
333,816
-1,519
| -0.5% | -$22.3K |
|
|
ARA
2482
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.89M | ﹤0.01% |
750,373
-25,101
| -3% | -$164K |
|
|
EVOP
2483
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.85M | ﹤0.01% |
212,379
+16,516
| +8% | +$377K |
|
2484
Stantec
STN
$12.8B
| $4.82M | ﹤0.01% |
156,350
+21,586
| +16% | +$666K |
|
2485
STRATTEC Security
STRT
$284M
| $4.81M | ﹤0.01% |
301,512
-911
| -0.3% | -$14.5K |
|
2486
PG&E
PCG
$34.6B
| $4.79M | ﹤0.01% |
539,228
-8,497
| -2% | -$75.4K |
|
|
PCSB
2487
DELISTED
PCSB Financial Corporation
PCSB
| $4.78M | ﹤0.01% |
376,554
+32,155
| +9% | +$408K |
|
|
OTIC
2488
DELISTED
Otonomy, Inc.
OTIC
| $4.78M | ﹤0.01% |
1,319,167
-23,188
| -2% | -$83.9K |
|
|
INWK
2489
DELISTED
InnerWorkings, Inc.
INWK
| $4.77M | ﹤0.01% |
3,614,547
-405,554
| -10% | -$535K |
|
|
SBBX
2490
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.77M | ﹤0.01% |
242,190
+19,523
| +9% | +$385K |
|
2491
Eldorado Gold
EGO
$5.62B
| $4.76M | ﹤0.01% |
491,076
+258,452
| +111% | +$2.51M |
|
2492
CytomX Therapeutics
CTMX
$345M
| $4.75M | ﹤0.01% |
570,604
-23,063
| -4% | -$192K |
|
2493
Nature's Sunshine
NATR
$301M
| $4.75M | ﹤0.01% |
526,784
+970
| +0.2% | +$8.74K |
|
|
MFNC
2494
DELISTED
Mackinac Financial Corporation
MFNC
| $4.74M | ﹤0.01% |
457,223
+12,571
| +3% | +$130K |
|
2495
Thomson Reuters
TRI
$78.2B
| $4.74M | ﹤0.01% |
67,150
+2,397
| +4% | +$169K |
|
|
GBL
2496
DELISTED
GAMCO Investors, Inc.
GBL
| $4.73M | ﹤0.01% |
355,541
-8,210
| -2% | -$109K |
|
2497
Altisource Portfolio Solutions
ASPS
$124M
| $4.73M | ﹤0.01% |
40,114
-567
| -1% | -$66.9K |
|
2498
Minerva Neurosciences
NERV
$14.9M
| $4.69M | ﹤0.01% |
162,263
-26,571
| -14% | -$767K |
|
2499
Accuray
ARAY
$179M
| $4.67M | ﹤0.01% |
2,301,391
-10,886
| -0.5% | -$22.1K |
|
2500
Mersana Therapeutics
MRSN
$37.3M
| $4.66M | ﹤0.01% |
7,964
-81
| -1% | -$47.4K |
|