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 | |
|---|---|---|---|---|---|---|
|
EVBG
2701
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.42M | ﹤0.01% |
+17,532
| New | +$2.42M |
|
|
HWCC
2702
DELISTED
Houston Wire & Cable Company
HWCC
| $2.42M | ﹤0.01% |
1,026,268
-10,788
| -1% | -$25.5K |
|
2703
SoundThinking
SSTI
$166M
| $2.41M | ﹤0.01% |
95,786
+3,994
| +4% | +$101K |
|
2704
Takeda Pharmaceutical
TAK
$48.4B
| $2.41M | ﹤0.01% |
134,365
-119,647
| -47% | -$2.15M |
|
|
APTS
2705
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.39M | ﹤0.01% |
314,950
+75,941
| +32% | +$577K |
|
|
TRHC
2706
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.39M | ﹤0.01% |
+43,734
| New | +$2.39M |
|
2707
Big 5 Sporting Goods
BGFV
$32.5M
| $2.39M | ﹤0.01% |
1,231,645
-304,219
| -20% | -$590K |
|
|
ONDK
2708
DELISTED
On Deck Capital, Inc.
ONDK
| $2.39M | ﹤0.01% |
3,320,216
-1,387,571
| -29% | -$997K |
|
|
RNWK
2709
DELISTED
RealNetworks Inc
RNWK
| $2.38M | ﹤0.01% |
1,830,724
-427,327
| -19% | -$556K |
|
2710
CSP Inc
CSPI
$111M
| $2.37M | ﹤0.01% |
582,680
-5,750
| -1% | -$23.3K |
|
2711
KalVista Pharmaceuticals
KALV
$743M
| $2.35M | ﹤0.01% |
194,181
+25,339
| +15% | +$307K |
|
2712
NI Holdings
NODK
$276M
| $2.34M | ﹤0.01% |
158,236
+44,399
| +39% | +$656K |
|
2713
Synlogic
SYBX
$17.9M
| $2.34M | ﹤0.01% |
76,738
+465
| +0.6% | +$14.2K |
|
|
SOHU
2714
Sohu.com
SOHU
$480M
| $2.33M | ﹤0.01% |
253,125
| – | – |
|
|
BCOV
2715
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | ﹤0.01% |
295,229
+7,643
| +3% | +$60.2K |
|
|
DNR
2716
DELISTED
Denbury Resources, Inc.
DNR
| $2.32M | ﹤0.01% |
8,409,892
-7,370,131
| -47% | -$2.04M |
|
|
HNP
2717
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.32M | ﹤0.01% |
153,723
| – | – |
|
|
MNTX
2718
DELISTED
Manitex International, Inc.
MNTX
| $2.32M | ﹤0.01% |
467,028
+5,704
| +1% | +$28.3K |
|
2719
Mesa Air Group
MESA
$58.2M
| $2.32M | ﹤0.01% |
674,165
+91,765
| +16% | +$316K |
|
2720
Fresenius Medical Care
FMS
$14.8B
| $2.32M | ﹤0.01% |
53,559
-5,198
| -9% | -$225K |
|
|
SENEB
2721
Seneca Foods Class B
SENEB
$755M
| $2.32M | ﹤0.01% |
70,199
| – | – |
|
|
PMBC
2722
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.31M | ﹤0.01% |
630,753
-11,612
| -2% | -$42.5K |
|
2723
Elbit Systems
ESLT
$23.4B
| $2.3M | ﹤0.01% |
16,803
+1,752
| +12% | +$240K |
|
|
QADB
2724
DELISTED
QAD Inc. Class B
QADB
| $2.3M | ﹤0.01% |
76,746
| – | – |
|
2725
Civeo
CVEO
$292M
| $2.29M | ﹤0.01% |
309,693
-70,878
| -19% | -$524K |
|