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 | |
|---|---|---|---|---|---|---|
|
TCS
2526
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.37M | ﹤0.01% |
89,881
+2,555
| +3% | +$124K |
|
|
PFSW
2527
DELISTED
PFSweb, Inc.
PFSW
| $4.35M | ﹤0.01% |
651,811
-7,197
| -1% | -$48.1K |
|
2528
ENI
E
$52.6B
| $4.35M | ﹤0.01% |
225,782
-110,749
| -33% | -$2.13M |
|
|
RST
2529
DELISTED
ROSETTA STONE INC
RST
| $4.35M | ﹤0.01% |
257,898
-31,753
| -11% | -$535K |
|
2530
Value Line
VALU
$364M
| $4.3M | ﹤0.01% |
159,168
+1,003
| +0.6% | +$27.1K |
|
|
WSR
2531
Whitestone REIT
WSR
$670M
| $4.28M | ﹤0.01% |
588,292
| – | – |
|
|
EGLE
2532
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.27M | ﹤0.01% |
278,611
-64,502
| -19% | -$989K |
|
|
ONC
2533
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.22M | ﹤0.01% |
22,373
+7,347
| +49% | +$1.38M |
|
2534
Synchronoss Technologies
SNCR
$66.8M
| $4.21M | ﹤0.01% |
132,460
-22,862
| -15% | -$726K |
|
|
SWCH
2535
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.19M | ﹤0.01% |
235,317
+68,716
| +41% | +$1.22M |
|
2536
Kontoor Brands
KTB
$4.67B
| $4.19M | ﹤0.01% |
235,172
+1,006
| +0.4% | +$17.9K |
|
2537
Northern Oil and Gas
NOG
$2.51B
| $4.18M | ﹤0.01% |
498,397
-88,605
| -15% | -$743K |
|
|
CVLY
2538
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.17M | ﹤0.01% |
301,453
+10,943
| +4% | +$151K |
|
|
OXFD
2539
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.15M | ﹤0.01% |
319,481
+22,678
| +8% | +$295K |
|
2540
Gildan
GIL
$8.23B
| $4.12M | ﹤0.01% |
266,124
+61,290
| +30% | +$949K |
|
2541
Merchants Bancorp
MBIN
$1.47B
| $4.12M | ﹤0.01% |
334,022
+66,101
| +25% | +$815K |
|
|
JAX
2542
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.1M | ﹤0.01% |
833,461
+4,047
| +0.5% | +$19.9K |
|
2543
IAMGOLD
IAG
$6.35B
| $4.08M | ﹤0.01% |
1,032,568
+606,937
| +143% | +$2.4M |
|
|
OLP
2544
One Liberty Properties
OLP
$502M
| $4.08M | ﹤0.01% |
231,337
+5,055
| +2% | +$89.1K |
|
2545
Telefonica
TEF
$30.3B
| $4.08M | ﹤0.01% |
1,004,729
-49,419
| -5% | -$200K |
|
|
SMMF
2546
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.06M | ﹤0.01% |
246,099
+15,113
| +7% | +$249K |
|
2547
Comscore
SCOR
$32.2M
| $4.05M | ﹤0.01% |
65,352
+6,423
| +11% | +$398K |
|
|
LUNA
2548
DELISTED
Luna Innovations Incorporated
LUNA
| $4.05M | ﹤0.01% |
693,695
+923
| +0.1% | +$5.39K |
|
2549
Flotek Industries
FTK
$339M
| $4.03M | ﹤0.01% |
560,022
-53,276
| -9% | -$384K |
|
2550
i3 Verticals
IIIV
$744M
| $3.99M | ﹤0.01% |
131,842
+5,996
| +5% | +$181K |
|