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 | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.13B
| $51.4M | 0.02% |
3,870,056
-149,411
| -4% | -$1.99M |
|
1177
Protolabs
PRLB
$1.17B
| $51.4M | 0.02% |
456,884
+11,965
| +3% | +$1.35M |
|
1178
Grand Canyon Education
LOPE
$5.69B
| $51.3M | 0.02% |
566,424
+70,673
| +14% | +$6.4M |
|
1179
Allison Transmission
ALSN
$7.41B
| $51.2M | 0.02% |
1,391,148
+125,478
| +10% | +$4.62M |
|
1180
Columbia Sportswear
COLM
$3.01B
| $51.1M | 0.02% |
633,966
+35,961
| +6% | +$2.9M |
|
1181
National Bank Holdings
NBHC
$1.47B
| $51.1M | 0.02% |
1,891,730
-27,816
| -1% | -$751K |
|
|
EV
1182
DELISTED
Eaton Vance Corp.
EV
| $51M | 0.02% |
1,322,714
+99,875
| +8% | +$3.85M |
|
1183
AMERISAFE
AMSF
$857M
| $51M | 0.02% |
833,220
-3,909
| -0.5% | -$239K |
|
1184
First Busey Corp
BUSE
$2.19B
| $50.7M | 0.02% |
2,716,213
+129,753
| +5% | +$2.42M |
|
|
NWLI
1185
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50.6M | 0.02% |
248,935
-1,410
| -0.6% | -$286K |
|
|
MGP
1186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $50.5M | 0.02% |
1,855,884
+86,832
| +5% | +$2.36M |
|
1187
Liberty Media Series C
FWONK
$24.7B
| $50.4M | 0.02% |
1,644,255
+209,870
| +15% | +$6.43M |
|
|
CZR
1188
DELISTED
Caesars Entertainment Corporation
CZR
| $50.4M | 0.02% |
4,156,102
-41,576
| -1% | -$504K |
|
1189
Allegiant Air
ALGT
$1.16B
| $50.4M | 0.02% |
461,537
-15,558
| -3% | -$1.7M |
|
1190
Eagle Bancorp
EGBN
$596M
| $50.4M | 0.02% |
1,537,782
+30,638
| +2% | +$1M |
|
1191
Clearwater Paper
CLW
$342M
| $50.3M | 0.02% |
1,393,142
+4,797
| +0.3% | +$173K |
|
1192
Woodward
WWD
$14.3B
| $50.3M | 0.02% |
648,203
+32,297
| +5% | +$2.5M |
|
|
NBL
1193
DELISTED
Noble Energy, Inc.
NBL
| $50.2M | 0.02% |
5,603,206
-1,573,676
| -22% | -$14.1M |
|
1194
Guess, Inc.
GES
$868M
| $50.2M | 0.02% |
5,188,002
+18,810
| +0.4% | +$182K |
|
1195
Cracker Barrel
CBRL
$1.09B
| $50.1M | 0.02% |
451,889
+7,211
| +2% | +$800K |
|
|
MNTA
1196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $50.1M | 0.02% |
1,506,022
-66,399
| -4% | -$2.21M |
|
1197
Scansource
SCSC
$948M
| $50.1M | 0.02% |
2,079,683
-15,036
| -0.7% | -$362K |
|
1198
Donaldson
DCI
$9.34B
| $50M | 0.02% |
1,074,929
+8,191
| +0.8% | +$381K |
|
1199
Gorman-Rupp
GRC
$1.12B
| $49.9M | 0.02% |
1,607,005
-23,314
| -1% | -$725K |
|
1200
Viavi Solutions
VIAV
$2.66B
| $49.9M | 0.02% |
3,916,932
+59,175
| +2% | +$754K |
|