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 | |
|---|---|---|---|---|---|---|
2551
Celldex Therapeutics
CLDX
$1.67B
| $3.99M | ﹤0.01% |
306,723
-39,193
| -11% | -$509K |
|
2552
Commercial Vehicle Group
CVGI
$72.1M
| $3.98M | ﹤0.01% |
1,375,648
-246,906
| -15% | -$714K |
|
|
TVTY
2553
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.98M | ﹤0.01% |
350,820
-579,265
| -62% | -$6.56M |
|
|
EVRI
2554
DELISTED
Everi Holdings
EVRI
| $3.97M | ﹤0.01% |
768,897
+24,371
| +3% | +$126K |
|
|
AMRB
2555
DELISTED
American River Bankshares
AMRB
| $3.96M | ﹤0.01% |
370,437
-1,743
| -0.5% | -$18.7K |
|
2556
Natural Alternatives International
NAII
$22.2M
| $3.96M | ﹤0.01% |
575,885
-1,900
| -0.3% | -$13.1K |
|
2557
Bandwidth Inc
BAND
$494M
| $3.96M | ﹤0.01% |
31,181
-2,206
| -7% | -$280K |
|
2558
CareDx
CDNA
$720M
| $3.95M | ﹤0.01% |
111,629
-11,245
| -9% | -$398K |
|
|
SRT
2559
DELISTED
Startek Inc.
SRT
| $3.94M | ﹤0.01% |
776,164
-2,133
| -0.3% | -$10.8K |
|
|
ALSK
2560
DELISTED
Alaska Communications Systems
ALSK
| $3.94M | ﹤0.01% |
1,410,536
+61,668
| +5% | +$172K |
|
|
MCF
2561
DELISTED
Contango Oil & Gas Co.
MCF
| $3.93M | ﹤0.01% |
1,714,126
-163,176
| -9% | -$374K |
|
2562
Nomura Holdings
NMR
$22.1B
| $3.92M | ﹤0.01% |
883,161
-8,155
| -0.9% | -$36.2K |
|
2563
Smith & Nephew
SNN
$16.7B
| $3.9M | ﹤0.01% |
102,409
-26,038
| -20% | -$993K |
|
2564
TransAlta
TAC
$3.75B
| $3.9M | ﹤0.01% |
658,216
+16,789
| +3% | +$99.6K |
|
|
CTG
2565
DELISTED
Computer Task Group, Inc.
CTG
| $3.9M | ﹤0.01% |
967,264
-4,452
| -0.5% | -$17.9K |
|
|
FRBK
2566
DELISTED
Republic First Bancorp Inc
FRBK
| $3.89M | ﹤0.01% |
1,593,584
-20,793
| -1% | -$50.7K |
|
2567
Acme United Corp
ACU
$166M
| $3.88M | ﹤0.01% |
168,732
+4,582
| +3% | +$105K |
|
|
RLH
2568
DELISTED
Red Lions Hotel Corporation
RLH
| $3.87M | ﹤0.01% |
1,662,714
-321,302
| -16% | -$749K |
|
2569
PTC Therapeutics
PTCT
$4.84B
| $3.87M | ﹤0.01% |
76,333
-12,970
| -15% | -$658K |
|
|
TUP
2570
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | ﹤0.01% |
807,424
-312,819
| -28% | -$1.49M |
|
|
OMCC
2571
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $3.83M | ﹤0.01% |
497,046
-3,957
| -0.8% | -$30.5K |
|
2572
Origin Bancorp
OBK
$1.1B
| $3.83M | ﹤0.01% |
174,016
+20,662
| +13% | +$454K |
|
2573
Rigel Pharmaceuticals
RIGL
$678M
| $3.81M | ﹤0.01% |
207,906
-18,765
| -8% | -$343K |
|
|
WORK
2574
DELISTED
Slack Technologies, Inc.
WORK
| $3.79M | ﹤0.01% |
121,992
+54,982
| +82% | +$1.71M |
|
2575
Alpha Pro Tech
APT
$51.2M
| $3.77M | ﹤0.01% |
212,960
-7,400
| -3% | -$131K |
|