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 | |
|---|---|---|---|---|---|---|
2851
Descartes Systems
DSGX
$9.1B
| $1.4M | ﹤0.01% |
26,365
+3,883
| +17% | +$205K |
|
|
BWL.A
2852
DELISTED
Bowl America Incorporated
BWL.A
| $1.4M | ﹤0.01% |
148,284
-188
| -0.1% | -$1.77K |
|
2853
Ericsson
ERIC
$26.5B
| $1.39M | ﹤0.01% |
149,088
-28,367
| -16% | -$264K |
|
2854
Viking Therapeutics
VKTX
$2.91B
| $1.39M | ﹤0.01% |
192,373
+106,046
| +123% | +$765K |
|
|
FGH
2855
DELISTED
FG Group Holdings Inc.
FGH
| $1.38M | ﹤0.01% |
843,089
-108,306
| -11% | -$178K |
|
|
ZNH
2856
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.38M | ﹤0.01% |
62,521
-400
| -0.6% | -$8.84K |
|
|
SREV
2857
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | ﹤0.01% |
868,826
-34,460
| -4% | -$54.5K |
|
2858
Data I/O
DAIO
$32.9M
| $1.37M | ﹤0.01% |
405,172
-11,344
| -3% | -$38.2K |
|
|
CWBC
2859
DELISTED
Community West BanCshares
CWBC
| $1.36M | ﹤0.01% |
154,352
-5,601
| -4% | -$49.2K |
|
|
GDP
2860
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.35M | ﹤0.01% |
187,810
+23,359
| +14% | +$168K |
|
|
MLVF
2861
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.35M | ﹤0.01% |
105,782
-907
| -0.9% | -$11.5K |
|
2862
Beasley Broadcasting Group
BBGI
$8.8M
| $1.34M | ﹤0.01% |
27,568
-703
| -2% | -$34.2K |
|
|
ISEE
2863
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34M | ﹤0.01% |
261,721
-63,386
| -19% | -$324K |
|
|
KL
2864
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.33M | ﹤0.01% |
32,224
+1,200
| +4% | +$49.5K |
|
2865
Pure Cycle
PCYO
$266M
| $1.33M | ﹤0.01% |
144,438
+7,636
| +6% | +$70.2K |
|
2866
National Bankshares
NKSH
$194M
| $1.33M | ﹤0.01% |
46,387
+2,899
| +7% | +$82.9K |
|
2867
Rayonier
RYN
$4.04B
| $1.32M | ﹤0.01% |
56,082
-5,892
| -10% | -$139K |
|
2868
First Capital
FCAP
$145M
| $1.32M | ﹤0.01% |
18,949
+274
| +1% | +$19K |
|
2869
Teekay
TK
$721M
| $1.32M | ﹤0.01% |
548,373
+4,054
| +0.7% | +$9.73K |
|
|
VAL
2870
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.31M | ﹤0.01% |
2,014,141
-7,156,228
| -78% | -$4.67M |
|
|
BHR
2871
Braemar Hotels & Resorts
BHR
$199M
| $1.31M | ﹤0.01% |
456,840
-8,445
| -2% | -$24.2K |
|
|
APHA
2872
DELISTED
Aphria Inc. Common Shares
APHA
| $1.29M | ﹤0.01% |
300,100
| – | – |
|
|
MMAC
2873
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.29M | ﹤0.01% |
55,622
+726
| +1% | +$16.8K |
|
2874
Avantor
AVTR
$8.6B
| $1.28M | ﹤0.01% |
75,177
+1,063
| +1% | +$18.1K |
|
2875
Champions Oncology
CSBR
$88.8M
| $1.28M | ﹤0.01% |
133,669
+416
| +0.3% | +$3.98K |
|