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 | |
|---|---|---|---|---|---|---|
|
VNTR
2726
DELISTED
Venator Materials PLC
VNTR
| $2.28M | ﹤0.01% |
1,270,877
-154,521
| -11% | -$277K |
|
|
ARC
2727
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.27M | ﹤0.01% |
2,272,747
-249,414
| -10% | -$249K |
|
2728
Investar Holding Corp
ISTR
$225M
| $2.25M | ﹤0.01% |
155,318
+637
| +0.4% | +$9.24K |
|
|
CMBT
2729
CMB.TECH NV
CMBT
$2.75B
| $2.24M | ﹤0.01% |
274,546
-65,660
| -19% | -$535K |
|
|
GFED
2730
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.24M | ﹤0.01% |
146,541
| – | – |
|
|
SUNE
2731
SUNation Energy, Inc. Common Stock
SUNE
$4.99M
| $2.22M | ﹤0.01% |
1
| – | – |
|
2732
Beyond Meat
BYND
$191M
| $2.22M | ﹤0.01% |
16,564
+11,357
| +218% | +$1.52M |
|
|
ESXB
2733
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.21M | ﹤0.01% |
401,760
+31,588
| +9% | +$174K |
|
|
HUD
2734
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.21M | ﹤0.01% |
453,612
+5,768
| +1% | +$28.1K |
|
2735
Sumitomo Mitsui Financial
SMFG
$108B
| $2.2M | ﹤0.01% |
392,016
+56,979
| +17% | +$320K |
|
2736
Impinj
PI
$5.53B
| $2.19M | ﹤0.01% |
79,690
+16,225
| +26% | +$445K |
|
2737
Q2 Holdings
QTWO
$5.13B
| $2.15M | ﹤0.01% |
25,108
-1,954
| -7% | -$168K |
|
2738
Ultrapar
UGP
$4.05B
| $2.15M | ﹤0.01% |
633,838
-60,318
| -9% | -$204K |
|
|
OSB
2739
DELISTED
Norbord Inc.
OSB
| $2.14M | ﹤0.01% |
93,913
-1,804
| -2% | -$41.1K |
|
2740
Ampco-Pittsburgh
AP
$54.7M
| $2.13M | ﹤0.01% |
695,244
-16,272
| -2% | -$49.9K |
|
2741
Antero Midstream
AM
$8.79B
| $2.11M | ﹤0.01% |
+414,542
| New | +$2.11M |
|
2742
Aspen Aerogels
ASPN
$516M
| $2.11M | ﹤0.01% |
320,973
+178
| +0.1% | +$1.17K |
|
|
XIN
2743
DELISTED
Xinyuan Real Estate
XIN
| $2.1M | ﹤0.01% |
96,112
+5,045
| +6% | +$110K |
|
|
UNAM
2744
DELISTED
Unico American Corp
UNAM
| $2.1M | ﹤0.01% |
406,992
| – | – |
|
2745
Norwood Financial Corp
NWFL
$245M
| $2.09M | ﹤0.01% |
84,408
+1,082
| +1% | +$26.8K |
|
2746
inTEST
INTT
$88.6M
| $2.09M | ﹤0.01% |
620,182
-6,689
| -1% | -$22.5K |
|
|
SWAV
2747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | ﹤0.01% |
+43,993
| New | +$2.08M |
|
|
CASA
2748
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.06M | ﹤0.01% |
493,989
+34,420
| +7% | +$143K |
|
2749
Codexis
CDXS
$219M
| $2.05M | ﹤0.01% |
180,217
+26,815
| +17% | +$306K |
|
2750
Forum Energy Technologies
FET
$325M
| $2.05M | ﹤0.01% |
193,624
-73,775
| -28% | -$779K |
|