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 | |
|---|---|---|---|---|---|---|
2801
Standard BioTools
LAB
$489M
| $1.75M | ﹤0.01% |
435,516
+112,245
| +35% | +$450K |
|
2802
VICI Properties
VICI
$35.3B
| $1.73M | ﹤0.01% |
85,837
-1,699
| -2% | -$34.3K |
|
2803
Copel
ELP
$6.84B
| $1.73M | ﹤0.01% |
380,848
-88,205
| -19% | -$400K |
|
2804
United-Guardian
UG
$38.9M
| $1.73M | ﹤0.01% |
116,784
| – | – |
|
2805
Energy Recovery
ERII
$776M
| $1.72M | ﹤0.01% |
226,085
+19,726
| +10% | +$150K |
|
2806
Ohio Valley Banc Corp
OVBC
$173M
| $1.71M | ﹤0.01% |
75,906
+739
| +1% | +$16.7K |
|
|
STXB
2807
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.71M | ﹤0.01% |
138,775
+4,837
| +4% | +$59.5K |
|
2808
MVB Financial
MVBF
$305M
| $1.71M | ﹤0.01% |
128,300
+15,287
| +14% | +$203K |
|
2809
Alector
ALEC
$287M
| $1.7M | ﹤0.01% |
+69,633
| New | +$1.7M |
|
|
CMCM
2810
Cheetah Mobile
CMCM
$226M
| $1.69M | ﹤0.01% |
196,832
-3,738
| -2% | -$32.1K |
|
2811
Madison Square Garden
MSGS
$4.93B
| $1.68M | ﹤0.01% |
11,413
-250,863
| -96% | -$36.8M |
|
|
VSLR
2812
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.68M | ﹤0.01% |
169,463
+82,734
| +95% | +$818K |
|
|
CBD
2813
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.67M | ﹤0.01% |
128,014
-69,015
| -35% | -$902K |
|
|
AFMD
2814
DELISTED
Affimed
AFMD
| $1.66M | ﹤0.01% |
36,035
+2,562
| +8% | +$118K |
|
2815
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.66M | ﹤0.01% |
75,512
-500
| -0.7% | -$11K |
|
2816
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.66M | ﹤0.01% |
65,080
-791
| -1% | -$20.2K |
|
2817
MEI Pharma
MEIP
$101M
| $1.66M | ﹤0.01% |
20,070
+5,555
| +38% | +$459K |
|
2818
Astria Therapeutics
ATXS
$423M
| $1.64M | ﹤0.01% |
42,528
+1,532
| +4% | +$59.1K |
|
2819
Middlefield Banc Corp
MBCN
$238M
| $1.63M | ﹤0.01% |
78,430
+4,138
| +6% | +$85.8K |
|
|
FCBP
2820
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.62M | ﹤0.01% |
99,098
+10,127
| +11% | +$166K |
|
|
PLYM
2821
Plymouth Industrial REIT
PLYM
$988M
| $1.62M | ﹤0.01% |
126,778
+8,999
| +8% | +$115K |
|
2822
Tandy Leather Factory
TLF
$24.3M
| $1.61M | ﹤0.01% |
483,024
-5,683
| -1% | -$19K |
|
|
HZN
2823
DELISTED
Horizon Global Corporation
HZN
| $1.6M | ﹤0.01% |
727,241
-62,764
| -8% | -$138K |
|
2824
American Superconductor
AMSC
$2.32B
| $1.6M | ﹤0.01% |
196,415
-34,985
| -15% | -$284K |
|
2825
Trupanion
TRUP
$1.86B
| $1.6M | ﹤0.01% |
37,379
+2,837
| +8% | +$121K |
|