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 | |
|---|---|---|---|---|---|---|
|
PACW
826
DELISTED
PacWest Bancorp
PACW
| $72.5M | 0.03% |
3,679,626
-97,527
| -3% | -$1.92M |
|
827
EastGroup Properties
EGP
$8.91B
| $72.5M | 0.03% |
611,418
+9,072
| +2% | +$1.08M |
|
828
Dycom Industries
DY
$7.31B
| $72.5M | 0.03% |
1,772,545
+306,329
| +21% | +$12.5M |
|
|
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $72.4M | 0.03% |
1,825,772
-23,072
| -1% | -$915K |
|
830
ACI Worldwide
ACIW
$5.28B
| $72.3M | 0.03% |
2,680,007
-138,882
| -5% | -$3.75M |
|
|
ENIA
831
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $72.3M | 0.03% |
9,627,665
-1,127,696
| -10% | -$8.47M |
|
832
Independent Bank
INDB
$3.54B
| $72.3M | 0.03% |
1,077,604
-60,857
| -5% | -$4.08M |
|
833
ATI
ATI
$10.7B
| $72.2M | 0.03% |
7,088,276
-372
| -0% | -$3.79K |
|
834
Ameris Bancorp
ABCB
$5.05B
| $72.2M | 0.03% |
3,060,626
-91,190
| -3% | -$2.15M |
|
835
RBC Bearings
RBC
$12.1B
| $72.2M | 0.03% |
538,537
-8,954
| -2% | -$1.2M |
|
836
Advanced Energy
AEIS
$5.84B
| $72.1M | 0.03% |
1,064,170
-114,719
| -10% | -$7.78M |
|
837
Glacier Bancorp
GBCI
$5.88B
| $72.1M | 0.03% |
2,043,802
-57,742
| -3% | -$2.04M |
|
|
NGHC
838
DELISTED
National General Holdings Corp
NGHC
| $72.1M | 0.03% |
3,335,646
+245,483
| +8% | +$5.3M |
|
839
Canadian Imperial Bank of Commerce
CM
$72.6B
| $72M | 0.03% |
2,150,908
-53,942
| -2% | -$1.81M |
|
840
Mercury Systems
MRCY
$4.12B
| $72M | 0.03% |
915,556
-124,881
| -12% | -$9.82M |
|
841
Hubbell
HUBB
$23.2B
| $71.9M | 0.03% |
573,350
+21,451
| +4% | +$2.69M |
|
|
FFG
842
DELISTED
FBL Financial Group
FFG
| $71.8M | 0.03% |
2,001,924
+2,649
| +0.1% | +$95.1K |
|
843
DexCom
DXCM
$30.6B
| $71.8M | 0.03% |
708,316
+147,676
| +26% | +$15M |
|
844
FMC
FMC
$4.73B
| $71.8M | 0.03% |
720,657
-5,005
| -0.7% | -$498K |
|
845
Fair Isaac
FICO
$36.9B
| $71.6M | 0.03% |
171,366
-9,830
| -5% | -$4.11M |
|
846
Encore Capital Group
ECPG
$1.03B
| $71.6M | 0.03% |
2,094,996
+213,316
| +11% | +$7.29M |
|
847
Griffon
GFF
$3.67B
| $71.5M | 0.03% |
3,859,108
+12,146
| +0.3% | +$225K |
|
848
Comerica
CMA
$8.88B
| $71.4M | 0.03% |
1,875,035
+123,595
| +7% | +$4.71M |
|
849
PBF Energy
PBF
$3.29B
| $71.4M | 0.03% |
6,969,171
-361,244
| -5% | -$3.7M |
|
850
Semtech
SMTC
$5.26B
| $71.3M | 0.03% |
1,365,366
-121,454
| -8% | -$6.34M |
|