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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$8.1B
| $79.9M | 0.04% |
7,108,684
-197,657
| -3% | -$2.22M |
|
752
First American
FAF
$6.8B
| $79.7M | 0.04% |
1,660,103
-34,145
| -2% | -$1.64M |
|
753
Chipotle Mexican Grill
CMG
$52.9B
| $79.7M | 0.04% |
3,786,950
-751,150
| -17% | -$15.8M |
|
754
CubeSmart
CUBE
$9.29B
| $79.7M | 0.04% |
2,952,425
+38,199
| +1% | +$1.03M |
|
755
ATN International
ATNI
$240M
| $79.7M | 0.04% |
1,315,465
-9,670
| -0.7% | -$586K |
|
756
Astec Industries
ASTE
$1.05B
| $79.4M | 0.03% |
1,714,556
-98,560
| -5% | -$4.56M |
|
757
Celanese
CE
$4.89B
| $79.3M | 0.03% |
918,868
-31,938
| -3% | -$2.76M |
|
758
Rambus
RMBS
$8.02B
| $79.1M | 0.03% |
5,204,224
-238,229
| -4% | -$3.62M |
|
759
AeroVironment
AVAV
$11.5B
| $79M | 0.03% |
992,253
-45,182
| -4% | -$3.6M |
|
760
First Merchants
FRME
$2.32B
| $79M | 0.03% |
2,865,030
+36,313
| +1% | +$1M |
|
761
West Pharmaceutical
WST
$18.1B
| $78.7M | 0.03% |
346,392
+25,506
| +8% | +$5.79M |
|
762
Adeia
ADEA
$1.68B
| $78.5M | 0.03% |
20,019,504
+11,078,598
| +124% | +$43.5M |
|
763
The Ensign Group
ENSG
$9.78B
| $78.5M | 0.03% |
1,875,679
-21,394
| -1% | -$895K |
|
764
VeriSign
VRSN
$26.7B
| $78.4M | 0.03% |
379,115
+3,373
| +0.9% | +$698K |
|
765
First Financial Bancorp
FFBC
$2.45B
| $78.4M | 0.03% |
5,644,199
+32,939
| +0.6% | +$458K |
|
|
TERP
766
DELISTED
TerraForm Power, Inc
TERP
| $78.4M | 0.03% |
4,250,432
-41,271
| -1% | -$761K |
|
767
Newell Brands
NWL
$2.61B
| $78.3M | 0.03% |
4,932,153
-218,137
| -4% | -$3.46M |
|
768
Provident Financial Services
PFS
$2.58B
| $78.3M | 0.03% |
5,415,689
-29,453
| -0.5% | -$426K |
|
769
Douglas Emmett
DEI
$2.7B
| $78.2M | 0.03% |
2,550,514
+27,271
| +1% | +$836K |
|
770
Wabtec
WAB
$32.5B
| $78.1M | 0.03% |
1,357,168
+5,211
| +0.4% | +$300K |
|
771
Community Bank
CBU
$3.13B
| $78.1M | 0.03% |
1,369,593
-64,423
| -4% | -$3.67M |
|
772
Brown-Forman Class B
BF.B
$13B
| $78M | 0.03% |
1,225,934
-29,683
| -2% | -$1.89M |
|
773
Credit Acceptance
CACC
$5.83B
| $77.8M | 0.03% |
185,774
+2,380
| +1% | +$997K |
|
774
Green Dot
GDOT
$808M
| $77.7M | 0.03% |
1,583,529
+55,156
| +4% | +$2.71M |
|
775
CONMED
CNMD
$1.67B
| $77.5M | 0.03% |
1,076,690
-39,547
| -4% | -$2.85M |
|