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 | |
|---|---|---|---|---|---|---|
2826
Nokia
NOK
$24.6B
| $1.59M | ﹤0.01% |
362,260
+45,675
| +14% | +$201K |
|
2827
B2Gold
BTG
$5.74B
| $1.59M | ﹤0.01% |
278,962
+90,945
| +48% | +$517K |
|
2828
SandRidge Energy
SD
$429M
| $1.59M | ﹤0.01% |
1,228,754
-411,821
| -25% | -$531K |
|
2829
Silvercrest Asset Management
SAMG
$134M
| $1.58M | ﹤0.01% |
124,522
+4,912
| +4% | +$62.4K |
|
|
SAL
2830
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.58M | ﹤0.01% |
77,238
| – | – |
|
|
XNET
2831
Xunlei
XNET
$454M
| $1.58M | ﹤0.01% |
453,203
+98,520
| +28% | +$344K |
|
2832
RF Industries
RFIL
$82M
| $1.58M | ﹤0.01% |
338,667
-1,157
| -0.3% | -$5.39K |
|
2833
Ark Restaurants
ARKR
$25.6M
| $1.56M | ﹤0.01% |
126,001
-1,601
| -1% | -$19.8K |
|
2834
Security National Financial
SNFCA
$231M
| $1.55M | ﹤0.01% |
300,794
| – | – |
|
|
SBT
2835
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.54M | ﹤0.01% |
430,838
-6,207
| -1% | -$22.2K |
|
2836
argenx
ARGX
$46.7B
| $1.54M | ﹤0.01% |
6,829
+417
| +7% | +$93.9K |
|
|
FNJN
2837
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.54M | ﹤0.01% |
996,801
-71,655
| -7% | -$110K |
|
|
ONIT
2838
Onity Group Inc.
ONIT
$352M
| $1.53M | ﹤0.01% |
153,887
-62,538
| -29% | -$623K |
|
2839
Americold
COLD
$3.76B
| $1.5M | ﹤0.01% |
41,443
-1,404
| -3% | -$51K |
|
2840
Krystal Biotech
KRYS
$3.98B
| $1.49M | ﹤0.01% |
+35,858
| New | +$1.49M |
|
|
XENT
2841
DELISTED
Intersect ENT, Inc
XENT
| $1.48M | ﹤0.01% |
109,213
+86,047
| +371% | +$1.17M |
|
2842
Adaptive Biotechnologies
ADPT
$1.89B
| $1.46M | ﹤0.01% |
30,206
-3,517
| -10% | -$170K |
|
2843
NXP Semiconductors
NXPI
$55.3B
| $1.45M | ﹤0.01% |
12,760
+203
| +2% | +$23.1K |
|
2844
The Joint Corp
JYNT
$157M
| $1.44M | ﹤0.01% |
94,211
+12,549
| +15% | +$192K |
|
2845
Citizens Community Bancorp
CZWI
$162M
| $1.43M | ﹤0.01% |
209,107
+438
| +0.2% | +$3K |
|
|
SWIR
2846
DELISTED
Sierra Wireless
SWIR
| $1.43M | ﹤0.01% |
159,104
-8,273
| -5% | -$74.3K |
|
2847
First Community Corp
FCCO
$214M
| $1.41M | ﹤0.01% |
92,932
| – | – |
|
|
SCX
2848
DELISTED
The L.S. Starrett Company
SCX
| $1.4M | ﹤0.01% |
412,614
-11,118
| -3% | -$37.7K |
|
|
ACOR
2849
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | ﹤0.01% |
15,858
-7,352
| -32% | -$648K |
|
|
ACH
2850
DELISTED
Alum Corp of China Limited
ACH
| $1.4M | ﹤0.01% |
297,307
| – | – |
|