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 | |
|---|---|---|---|---|---|---|
2676
Peoples Bancorp of North Carolina
PEBK
$169M
| $2.6M | ﹤0.01% |
147,168
+243
| +0.2% | +$4.29K |
|
2677
Core Molding Technologies
CMT
$182M
| $2.59M | ﹤0.01% |
629,320
-2,457
| -0.4% | -$10.1K |
|
|
FRTA
2678
DELISTED
Forterra, Inc
FRTA
| $2.59M | ﹤0.01% |
232,497
+83,796
| +56% | +$932K |
|
|
ARAV
2679
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.57M | ﹤0.01% |
220,803
+7,669
| +4% | +$89.3K |
|
|
ITI
2680
DELISTED
Iteris, Inc.
ITI
| $2.56M | ﹤0.01% |
537,783
+12,904
| +2% | +$61.4K |
|
2681
Bankwell Financial Group
BWFG
$352M
| $2.55M | ﹤0.01% |
160,652
+3,674
| +2% | +$58.4K |
|
2682
Travelzoo
TZOO
$105M
| $2.55M | ﹤0.01% |
452,643
-11,532
| -2% | -$65K |
|
|
MRTX
2683
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.54M | ﹤0.01% |
22,278
+3,246
| +17% | +$371K |
|
2684
Quaker Houghton
KWR
$2.48B
| $2.53M | ﹤0.01% |
13,628
| – | – |
|
2685
DallasNews
DALN
$77.7M
| $2.53M | ﹤0.01% |
365,152
-23,262
| -6% | -$161K |
|
2686
Dawson Geophysical
DWSN
$50.9M
| $2.52M | ﹤0.01% |
1,752,709
-27,123
| -2% | -$39.1K |
|
|
SLCT
2687
DELISTED
Select Bancorp, Inc.
SLCT
| $2.52M | ﹤0.01% |
309,450
+23,140
| +8% | +$188K |
|
2688
Gaia
GAIA
$149M
| $2.51M | ﹤0.01% |
299,697
+14,520
| +5% | +$122K |
|
2689
Axogen
AXGN
$773M
| $2.49M | ﹤0.01% |
269,431
+68,352
| +34% | +$632K |
|
2690
CoreCard
CCRD
$213M
| $2.48M | ﹤0.01% |
72,873
-676
| -0.9% | -$23K |
|
2691
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.48M | ﹤0.01% |
162,557
-2,304
| -1% | -$35.1K |
|
2692
Permian Resources
PR
$9.76B
| $2.47M | ﹤0.01% |
2,773,804
-7,176,356
| -72% | -$6.39M |
|
|
DGICB
2693
Donegal Group Class B
DGICB
| $2.46M | ﹤0.01% |
215,994
| – | – |
|
2694
Fortuna Silver Mines
FSM
$2.58B
| $2.46M | ﹤0.01% |
483,667
+44,688
| +10% | +$227K |
|
2695
Nutanix
NTNX
$21.7B
| $2.46M | ﹤0.01% |
103,845
-4,321
| -4% | -$102K |
|
2696
TETRA Technologies
TTI
$640M
| $2.46M | ﹤0.01% |
4,603,278
-2,198,774
| -32% | -$1.18M |
|
2697
Comp X International
CIX
$286M
| $2.46M | ﹤0.01% |
178,025
-103
| -0.1% | -$1.42K |
|
2698
Build-A-Bear
BBW
$983M
| $2.46M | ﹤0.01% |
1,126,888
-151,825
| -12% | -$331K |
|
|
SHLO
2699
DELISTED
Shiloh Industries Inc
SHLO
| $2.45M | ﹤0.01% |
1,513,641
-413,396
| -21% | -$670K |
|
2700
Stitch Fix
SFIX
$756M
| $2.44M | ﹤0.01% |
97,952
+1,582
| +2% | +$39.5K |
|