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 | |
|---|---|---|---|---|---|---|
|
STCN
3026
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $647K | ﹤0.01% |
115,444
-65,626
| -36% | -$368K |
|
3027
Algonquin Power & Utilities
AQN
$4.32B
| $643K | ﹤0.01% |
49,675
| – | – |
|
|
ALTA
3028
DELISTED
Altabancorp Common Stock
ALTA
| $643K | ﹤0.01% |
28,679
-480,384
| -94% | -$10.8M |
|
3029
Verastem
VSTM
$630M
| $641K | ﹤0.01% |
31,057
-18,918
| -38% | -$390K |
|
3030
Virgin Galactic
SPCE
$183M
| $635K | ﹤0.01% |
1,950
-458
| -19% | -$149K |
|
|
DSKE
3031
DELISTED
Daseke, Inc. Common Stock
DSKE
| $633K | ﹤0.01% |
161,023
-93,652
| -37% | -$368K |
|
3032
NovaGold Resources
NG
$2.74B
| $632K | ﹤0.01% |
68,804
+40,304
| +141% | +$370K |
|
|
VRAY
3033
DELISTED
ViewRay, Inc.
VRAY
| $630K | ﹤0.01% |
281,550
-11,519
| -4% | -$25.8K |
|
3034
Genasys
GNSS
$92.1M
| $629K | ﹤0.01% |
129,524
| – | – |
|
|
TMUSR
3035
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $628K | ﹤0.01% |
+3,730,521
| New | +$628K |
|
3036
Astrana Health
ASTH
$1.36B
| $623K | ﹤0.01% |
37,773
+1,664
| +5% | +$27.4K |
|
3037
McEwen Inc.
MUX
$745M
| $619K | ﹤0.01% |
61,303
-55,263
| -47% | -$558K |
|
3038
Epsilon Energy
EPSN
$122M
| $607K | ﹤0.01% |
205,913
-121,453
| -37% | -$358K |
|
3039
PCB Bancorp
PCB
$312M
| $607K | ﹤0.01% |
58,973
+1,741
| +3% | +$17.9K |
|
3040
Purple Innovation
PRPL
$118M
| $604K | ﹤0.01% |
33,557
+6,084
| +22% | +$110K |
|
3041
Victory Capital Holdings
VCTR
$4.76B
| $595K | ﹤0.01% |
34,640
-122,863
| -78% | -$2.11M |
|
|
VSA
3042
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $588K | ﹤0.01% |
75,854
-1,338
| -2% | -$10.4K |
|
3043
Tradeweb Markets
TW
$25.5B
| $587K | ﹤0.01% |
10,099
+3,264
| +48% | +$190K |
|
3044
Voyager Therapeutics
VYGR
$236M
| $583K | ﹤0.01% |
46,171
+2,520
| +6% | +$31.8K |
|
|
RDIB
3045
Reading International Class B
RDIB
$280M
| $580K | ﹤0.01% |
36,233
-135
| -0.4% | -$2.16K |
|
3046
Dynatrace
DT
$15.1B
| $578K | ﹤0.01% |
14,241
+587
| +4% | +$23.8K |
|
3047
Icon
ICLR
$13.1B
| $578K | ﹤0.01% |
3,433
+377
| +12% | +$63.5K |
|
|
BBQ
3048
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $575K | ﹤0.01% |
175,607
-24,260
| -12% | -$79.4K |
|
|
FENG
3049
Phoenix New Media
FENG
$29.5M
| $568K | ﹤0.01% |
63,954
| – | – |
|
|
SVBI
3050
DELISTED
Severn Bancorp Inc/MD
SVBI
| $566K | ﹤0.01% |
87,283
| – | – |
|