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 | |
|---|---|---|---|---|---|---|
1201
Waters Corp
WAT
$17.4B
| $49.9M | 0.02% |
276,532
-51,003
| -16% | -$9.2M |
|
1202
Stellantis
STLA
$25.3B
| $49.9M | 0.02% |
4,868,249
+6,544
| +0.1% | +$67K |
|
|
COHR
1203
DELISTED
Coherent Inc
COHR
| $49.8M | 0.02% |
380,287
-7,890
| -2% | -$1.03M |
|
|
GWB
1204
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.8M | 0.02% |
3,616,732
+84,780
| +2% | +$1.17M |
|
|
WMGI
1205
DELISTED
Wright Medical Group Inc
WMGI
| $49.8M | 0.02% |
1,674,316
-14,091
| -0.8% | -$419K |
|
|
CVET
1206
DELISTED
Covetrus, Inc. Common Stock
CVET
| $49.7M | 0.02% |
2,780,645
-8,554
| -0.3% | -$153K |
|
1207
Essent Group
ESNT
$6.24B
| $49.6M | 0.02% |
1,368,939
+14,072
| +1% | +$510K |
|
1208
BHP
BHP
$135B
| $49.6M | 0.02% |
1,118,125
+104,990
| +10% | +$4.66M |
|
1209
Hasbro
HAS
$10.9B
| $49.5M | 0.02% |
660,986
+105,727
| +19% | +$7.92M |
|
1210
Shinhan Financial Group
SHG
$23.7B
| $49.5M | 0.02% |
2,058,785
-200,607
| -9% | -$4.83M |
|
|
CHU
1211
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $49.5M | 0.02% |
9,082,007
-48,381
| -0.5% | -$264K |
|
|
PRAH
1212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.5M | 0.02% |
508,881
+23,719
| +5% | +$2.31M |
|
1213
Five Below
FIVE
$8.05B
| $49.4M | 0.02% |
462,263
+51,798
| +13% | +$5.54M |
|
1214
Compass Minerals
CMP
$752M
| $49.4M | 0.02% |
1,013,520
-9,024
| -0.9% | -$440K |
|
1215
StoneX
SNEX
$5.02B
| $49.4M | 0.02% |
2,021,288
-22,981
| -1% | -$562K |
|
1216
APA Corp
APA
$8.33B
| $49.4M | 0.02% |
3,656,570
-4,704,199
| -56% | -$63.5M |
|
1217
Lincoln Electric
LECO
$13.4B
| $49.3M | 0.02% |
584,771
+11,174
| +2% | +$941K |
|
|
DISCA
1218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.2M | 0.02% |
2,331,805
+37,439
| +2% | +$790K |
|
1219
ServisFirst Bancshares
SFBS
$4.6B
| $49.2M | 0.02% |
1,374,952
-8,055
| -0.6% | -$288K |
|
1220
Novo Nordisk
NVO
$242B
| $48.9M | 0.02% |
1,493,704
| – | – |
|
1221
Littelfuse
LFUS
$6.54B
| $48.8M | 0.02% |
286,293
-4,735
| -2% | -$808K |
|
|
MCHB
1222
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $48.8M | 0.02% |
1,982,074
-99,896
| -5% | -$2.46M |
|
|
SINA
1223
DELISTED
Sina Corp
SINA
| $48.6M | 0.02% |
1,352,158
+46,027
| +4% | +$1.65M |
|
|
VIVO
1224
DELISTED
Meridian Bioscience Inc
VIVO
| $48.4M | 0.02% |
2,078,989
+50,772
| +3% | +$1.18M |
|
1225
Jack in the Box
JACK
$345M
| $48.3M | 0.02% |
651,801
-48,230
| -7% | -$3.57M |
|