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 | |
|---|---|---|---|---|---|---|
2876
Daily Journal
DJCO
$665M
| $1.27M | ﹤0.01% |
4,721
-109
| -2% | -$29.4K |
|
2877
Information Services Group
III
$249M
| $1.27M | ﹤0.01% |
613,011
-40,570
| -6% | -$84K |
|
2878
Transact Technologies
TACT
$47M
| $1.26M | ﹤0.01% |
276,070
-35,695
| -11% | -$163K |
|
|
TCFC
2879
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.26M | ﹤0.01% |
51,627
+240
| +0.5% | +$5.85K |
|
2880
Fulgent Genetics
FLGT
$660M
| $1.26M | ﹤0.01% |
78,599
+2,665
| +4% | +$42.7K |
|
|
SBOW
2881
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.26M | ﹤0.01% |
392,024
+33,796
| +9% | +$108K |
|
|
ABB
2882
DELISTED
ABB Ltd.
ABB
| $1.25M | ﹤0.01% |
55,448
-39,060
| -41% | -$881K |
|
2883
Mannatech
MTEX
$16.2M
| $1.25M | ﹤0.01% |
84,287
+310
| +0.4% | +$4.59K |
|
2884
Virco
VIRC
$129M
| $1.24M | ﹤0.01% |
474,924
-5,537
| -1% | -$14.5K |
|
|
MN
2885
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | ﹤0.01% |
434,139
-1,018
| -0.2% | -$2.91K |
|
2886
CEMIG Preferred Shares
CIG
$5.84B
| $1.24M | ﹤0.01% |
1,188,749
-646,378
| -35% | -$674K |
|
2887
PotlatchDeltic
PCH
$3.21B
| $1.23M | ﹤0.01% |
32,282
-3,068
| -9% | -$117K |
|
|
RRD
2888
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.23M | ﹤0.01% |
1,029,328
-327,874
| -24% | -$390K |
|
2889
James Hardie Industries plc
JHX
$11.4B
| $1.22M | ﹤0.01% |
63,501
-2,916
| -4% | -$56.1K |
|
2890
Ecopetrol
EC
$19.3B
| $1.21M | ﹤0.01% |
108,270
-30,201
| -22% | -$336K |
|
|
SOGO
2891
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.2M | ﹤0.01% |
286,558
+223,115
| +352% | +$932K |
|
|
CMLS
2892
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.2M | ﹤0.01% |
302,905
+5,474
| +2% | +$21.6K |
|
2893
Corvus Pharmaceuticals
CRVS
$447M
| $1.19M | ﹤0.01% |
438,383
| – | – |
|
2894
Mizuho Financial
MFG
$83.4B
| $1.19M | ﹤0.01% |
481,573
-215,504
| -31% | -$532K |
|
2895
AMCON Distributing
DIT
$76.1M
| $1.19M | ﹤0.01% |
21,075
| – | – |
|
|
ICBK
2896
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.19M | ﹤0.01% |
56,678
+247
| +0.4% | +$5.17K |
|
|
OBSV
2897
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.18M | ﹤0.01% |
200,542
+7,652
| +4% | +$45K |
|
2898
KLX Energy Services
KLXE
$33.9M
| $1.16M | ﹤0.01% |
107,636
-132,111
| -55% | -$1.42M |
|
2899
EVI Industries
EVI
$356M
| $1.16M | ﹤0.01% |
51,021
+723
| +1% | +$16.4K |
|
2900
Funko
FNKO
$181M
| $1.16M | ﹤0.01% |
199,111
| – | – |
|