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 | |
|---|---|---|---|---|---|---|
|
WPX
576
DELISTED
WPX Energy, Inc.
WPX
| $97.7M | 0.04% |
15,310,201
+999,733
| +7% | +$6.38M |
|
577
Electronic Arts
EA
$42B
| $97.2M | 0.04% |
736,274
-22,275
| -3% | -$2.94M |
|
578
Kulicke & Soffa
KLIC
$1.99B
| $97.2M | 0.04% |
4,667,030
-442,383
| -9% | -$9.21M |
|
|
MINI
579
DELISTED
Mobile Mini Inc
MINI
| $97M | 0.04% |
3,289,451
-22,873
| -0.7% | -$675K |
|
580
Vornado Realty Trust
VNO
$7.81B
| $96.9M | 0.04% |
2,534,744
-65,451
| -3% | -$2.5M |
|
581
Hologic
HOLX
$14.8B
| $96.8M | 0.04% |
1,699,006
-228,613
| -12% | -$13M |
|
582
Fox Factory Holding Corp
FOXF
$1.24B
| $96.6M | 0.04% |
1,169,819
+17,820
| +2% | +$1.47M |
|
|
SYKE
583
DELISTED
SYKES Enterprises Inc
SYKE
| $96.6M | 0.04% |
3,491,260
-22,955
| -0.7% | -$635K |
|
584
Nasdaq
NDAQ
$54.5B
| $96.5M | 0.04% |
2,423,091
-43,200
| -2% | -$1.72M |
|
585
Assured Guaranty
AGO
$3.9B
| $96.4M | 0.04% |
3,950,515
-44,316
| -1% | -$1.08M |
|
|
SUM
586
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.3M | 0.04% |
6,093,282
+486,426
| +9% | +$7.69M |
|
587
Vistra
VST
$63.7B
| $96.3M | 0.04% |
5,172,882
+160,695
| +3% | +$2.99M |
|
588
Hancock Whitney
HWC
$5.33B
| $96.3M | 0.04% |
4,543,492
-20,866
| -0.5% | -$442K |
|
589
Fresh Del Monte Produce
FDP
$1.7B
| $96.1M | 0.04% |
3,902,532
-149,949
| -4% | -$3.69M |
|
590
Federal Realty Investment Trust
FRT
$8.78B
| $95.9M | 0.04% |
1,125,535
-23,877
| -2% | -$2.03M |
|
591
United Therapeutics
UTHR
$17.8B
| $95.9M | 0.04% |
792,603
-106,404
| -12% | -$12.9M |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $95.9M | 0.04% |
648,198
-26,077
| -4% | -$3.86M |
|
593
M&T Bank
MTB
$31.1B
| $95.8M | 0.04% |
921,747
+62,240
| +7% | +$6.47M |
|
594
Renasant Corp
RNST
$3.74B
| $95.7M | 0.04% |
3,844,902
-17,563
| -0.5% | -$437K |
|
595
ODP
ODP
$642M
| $95.4M | 0.04% |
4,059,256
-302,676
| -7% | -$7.11M |
|
596
Capitol Federal Financial
CFFN
$843M
| $95.3M | 0.04% |
8,656,742
-749,860
| -8% | -$8.26M |
|
597
Willis Towers Watson
WTW
$32.4B
| $95.1M | 0.04% |
483,055
-13,521
| -3% | -$2.66M |
|
598
Kennametal
KMT
$1.63B
| $95.1M | 0.04% |
3,311,499
+605,132
| +22% | +$17.4M |
|
599
WesBanco
WSBC
$3.08B
| $95M | 0.04% |
4,677,737
+34,781
| +0.7% | +$706K |
|
600
Hope Bancorp
HOPE
$1.43B
| $94.9M | 0.04% |
10,296,158
+7,872
| +0.1% | +$72.6K |
|