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 | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
StoneCo
STNE
$4.63B
| $277K | ﹤0.01% |
+7,144
| New | +$277K |
|
3177
Trio-Tech International
TRT
$23.2M
| $275K | ﹤0.01% |
87,788
-2,916
| -3% | -$9.14K |
|
3178
Molson Coors Class A
TAP.A
| $274K | ﹤0.01% |
4,509
-285
| -6% | -$17.3K |
|
3179
Mercado Libre
MELI
$123B
| $273K | ﹤0.01% |
+277
| New | +$273K |
|
|
AKCA
3180
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $273K | ﹤0.01% |
19,950
+3,691
| +23% | +$50.5K |
|
3181
Affinity Bancshares
AFBI
$123M
| $270K | ﹤0.01% |
31,604
| – | – |
|
3182
Renovaro
RENB
$47.7M
| $270K | ﹤0.01% |
64,141
| – | – |
|
3183
United Bancorp
UBCP
$84.6M
| $269K | ﹤0.01% |
23,341
| – | – |
|
3184
Greene County Bancorp
GCBC
$397M
| $265K | ﹤0.01% |
23,806
+2,536
| +12% | +$28.2K |
|
3185
Vince Holding
VNCE
$19.4M
| $265K | ﹤0.01% |
47,762
| – | – |
|
3186
Golar LNG
GLNG
$4.52B
| $253K | ﹤0.01% |
34,997
| – | – |
|
|
ACB
3187
Aurora Cannabis
ACB
$276M
| $251K | ﹤0.01% |
2,022
-20
| -1% | -$2.48K |
|
3188
Chewy
CHWY
$17.5B
| $247K | ﹤0.01% |
5,532
-789
| -12% | -$35.2K |
|
3189
CKX Lands
CKX
$24.2M
| $246K | ﹤0.01% |
30,327
| – | – |
|
3190
First Guaranty Bancshares
FGBI
$130M
| $241K | ﹤0.01% |
21,693
+4,552
| +27% | +$50.6K |
|
3191
PROS Holdings
PRO
$746M
| $239K | ﹤0.01% |
+5,386
| New | +$239K |
|
|
SA
3192
Seabridge Gold
SA
$1.81B
| $236K | ﹤0.01% |
13,432
| – | – |
|
3193
IF Bancorp
IROQ
$82.1M
| $234K | ﹤0.01% |
14,187
| – | – |
|
|
BPMC
3194
DELISTED
Blueprint Medicines
BPMC
| $232K | ﹤0.01% |
2,969
-21,470
| -88% | -$1.68M |
|
3195
Nine Energy Service
NINE
$28.5M
| $232K | ﹤0.01% |
119,154
-200,886
| -63% | -$391K |
|
3196
MainStreet Bancshares
MNSB
$171M
| $231K | ﹤0.01% |
17,527
+2,550
| +17% | +$33.6K |
|
3197
Innodata
INOD
$1.38B
| $230K | ﹤0.01% |
170,425
-10,768
| -6% | -$14.5K |
|
3198
Kamada
KMDA
$411M
| $229K | ﹤0.01% |
29,560
+8,032
| +37% | +$62.2K |
|
|
EVFM
3199
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $228K | ﹤0.01% |
+5,376
| New | +$228K |
|
3200
Orion Energy Systems
OESX
$25.6M
| $224K | ﹤0.01% |
6,485
+2,590
| +66% | +$89.5K |
|