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 | |
|---|---|---|---|---|---|---|
2651
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.77M | ﹤0.01% |
830,687
-21,935
| -3% | -$73K |
|
2652
United Security Bancshares
UBFO
$167M
| $2.77M | ﹤0.01% |
413,470
-14,789
| -3% | -$98.9K |
|
|
CPLG
2653
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.76M | ﹤0.01% |
654,343
-23,821
| -4% | -$100K |
|
2654
McCormick & Company Voting
MKC.V
$18.7B
| $2.75M | ﹤0.01% |
30,988
+80
| +0.3% | +$7.11K |
|
2655
Halozyme
HALO
$8.89B
| $2.74M | ﹤0.01% |
102,313
+72
| +0.1% | +$1.93K |
|
2656
Hawthorn Bancshares
HWBK
$222M
| $2.73M | ﹤0.01% |
156,231
-19
| -0% | -$332 |
|
|
HLG
2657
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2.72M | ﹤0.01% |
65,678
-339
| -0.5% | -$14K |
|
|
LUB
2658
DELISTED
Luby's Inc.
LUB
| $2.72M | ﹤0.01% |
1,873,197
-262,513
| -12% | -$381K |
|
|
HIL
2659
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.7M | ﹤0.01% |
1,775,651
-136,282
| -7% | -$207K |
|
|
SUP
2660
DELISTED
Superior Industries International
SUP
| $2.7M | ﹤0.01% |
1,587,063
-448,931
| -22% | -$763K |
|
2661
BayCom
BCML
$331M
| $2.69M | ﹤0.01% |
208,605
+7,088
| +4% | +$91.5K |
|
2662
Camping World
CWH
$1.1B
| $2.68M | ﹤0.01% |
98,759
+12,113
| +14% | +$329K |
|
|
PARAA
2663
DELISTED
Paramount Global Class A
PARAA
| $2.68M | ﹤0.01% |
104,736
-2,240
| -2% | -$57.3K |
|
|
VLRS
2664
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $2.68M | ﹤0.01% |
507,490
-174,104
| -26% | -$920K |
|
|
LEAF
2665
DELISTED
Leaf Group Ltd.
LEAF
| $2.68M | ﹤0.01% |
730,332
-119,062
| -14% | -$437K |
|
2666
Bridgewater Bancshares
BWB
$456M
| $2.67M | ﹤0.01% |
260,874
+44,106
| +20% | +$452K |
|
|
IEC
2667
DELISTED
IEC Electronics Corp.
IEC
| $2.67M | ﹤0.01% |
277,061
| – | – |
|
2668
ImmunityBio
IBRX
$2.49B
| $2.66M | ﹤0.01% |
216,803
+2,460
| +1% | +$30.2K |
|
2669
SIGA Technologies
SIGA
$645M
| $2.65M | ﹤0.01% |
449,122
+53,087
| +13% | +$314K |
|
2670
InfuSystem Holdings
INFU
$208M
| $2.65M | ﹤0.01% |
229,478
+10,068
| +5% | +$116K |
|
|
PBIP
2671
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.64M | ﹤0.01% |
219,263
+3,117
| +1% | +$37.5K |
|
|
CATC
2672
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.63M | ﹤0.01% |
44,396
+16,334
| +58% | +$968K |
|
|
PZN
2673
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.61M | ﹤0.01% |
480,242
-13,476
| -3% | -$73.3K |
|
2674
Marchex
MCHX
$87M
| $2.61M | ﹤0.01% |
1,649,296
-201,804
| -11% | -$319K |
|
2675
Ring Energy
REI
$213M
| $2.6M | ﹤0.01% |
2,243,823
-1,738,715
| -44% | -$2.02M |
|