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 | |
|---|---|---|---|---|---|---|
1151
Toronto Dominion Bank
TD
$130B
| $53.2M | 0.02% |
1,192,194
+3,524
| +0.3% | +$157K |
|
1152
Jefferies Financial Group
JEF
$13.5B
| $53.2M | 0.02% |
3,577,524
-215,869
| -6% | -$3.21M |
|
1153
Toro Company
TTC
$7.68B
| $53.1M | 0.02% |
800,297
+12,114
| +2% | +$804K |
|
|
CCXI
1154
DELISTED
ChemoCentryx, Inc.
CCXI
| $52.9M | 0.02% |
919,180
-6,744
| -0.7% | -$388K |
|
1155
Columbus McKinnon
CMCO
$417M
| $52.7M | 0.02% |
1,575,083
+15,910
| +1% | +$532K |
|
1156
Webster Financial
WBS
$10.2B
| $52.6M | 0.02% |
1,838,962
+302,129
| +20% | +$8.64M |
|
|
SBNY
1157
DELISTED
Signature Bank
SBNY
| $52.6M | 0.02% |
491,815
+23,596
| +5% | +$2.52M |
|
1158
Evergy
EVRG
$16.5B
| $52.5M | 0.02% |
886,011
-43,809
| -5% | -$2.6M |
|
1159
Maximus
MMS
$4.94B
| $52.5M | 0.02% |
745,559
+23,585
| +3% | +$1.66M |
|
1160
Expedia Group
EXPE
$26.7B
| $52.5M | 0.02% |
638,525
-212,294
| -25% | -$17.5M |
|
1161
Fox Class B
FOX
$25.3B
| $52.4M | 0.02% |
1,954,210
+106,184
| +6% | +$2.85M |
|
1162
Kennedy-Wilson Holdings
KW
$1.23B
| $52.4M | 0.02% |
3,444,619
+189,556
| +6% | +$2.88M |
|
1163
Steelcase
SCS
$1.92B
| $52.3M | 0.02% |
4,337,188
+290,579
| +7% | +$3.5M |
|
1164
Wynn Resorts
WYNN
$12.8B
| $52.2M | 0.02% |
700,987
-104,056
| -13% | -$7.75M |
|
1165
HCA Healthcare
HCA
$92.3B
| $52.2M | 0.02% |
537,759
+3,920
| +0.7% | +$380K |
|
|
PRSP
1166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.1M | 0.02% |
2,244,453
-614,988
| -22% | -$14.3M |
|
1167
A.O. Smith
AOS
$10.2B
| $52.1M | 0.02% |
1,105,820
+50,510
| +5% | +$2.38M |
|
1168
Exelixis
EXEL
$10.1B
| $52M | 0.02% |
2,191,731
+13,030
| +0.6% | +$309K |
|
1169
First Interstate BancSystem
FIBK
$3.37B
| $51.9M | 0.02% |
1,677,502
+21,672
| +1% | +$671K |
|
|
EGOV
1170
DELISTED
NIC Inc
EGOV
| $51.8M | 0.02% |
2,257,215
-26,884
| -1% | -$617K |
|
|
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.8M | 0.02% |
3,690,485
+63,295
| +2% | +$889K |
|
1172
Ingles Markets
IMKTA
$1.29B
| $51.7M | 0.02% |
1,200,527
+14,516
| +1% | +$625K |
|
1173
Towne Bank
TOWN
$2.84B
| $51.7M | 0.02% |
2,744,272
-11,594
| -0.4% | -$218K |
|
1174
Curtiss-Wright
CW
$18.7B
| $51.6M | 0.02% |
578,126
-36,192
| -6% | -$3.23M |
|
1175
United Fire Group
UFCS
$792M
| $51.6M | 0.02% |
1,860,433
-61,296
| -3% | -$1.7M |
|