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 | |
|---|---|---|---|---|---|---|
1226
E.W. Scripps
SSP
$250M
| $48.2M | 0.02% |
5,505,331
-41,134
| -0.7% | -$360K |
|
1227
Churchill Downs
CHDN
$6.86B
| $48.1M | 0.02% |
722,606
-28,708
| -4% | -$1.91M |
|
1228
BioMarin Pharmaceuticals
BMRN
$10.5B
| $48M | 0.02% |
389,445
+15,040
| +4% | +$1.85M |
|
1229
Enphase Energy
ENPH
$5B
| $48M | 0.02% |
1,008,023
-12,995
| -1% | -$618K |
|
1230
Sabra Healthcare REIT
SBRA
$4.52B
| $47.9M | 0.02% |
3,320,984
+76,846
| +2% | +$1.11M |
|
1231
MBIA
MBI
$378M
| $47.9M | 0.02% |
6,609,106
-267,794
| -4% | -$1.94M |
|
1232
Liberty Latin America Class C
LILAK
$1.54B
| $47.9M | 0.02% |
5,388,444
+348,411
| +7% | +$3.1M |
|
|
NAV
1233
DELISTED
Navistar International
NAV
| $47.9M | 0.02% |
1,697,474
-12,723
| -0.7% | -$359K |
|
1234
Teck Resources
TECK
$20.1B
| $47.8M | 0.02% |
4,591,465
-769,575
| -14% | -$8.02M |
|
1235
Sibanye-Stillwater
SBSW
$6.09B
| $47.7M | 0.02% |
5,518,693
-203,336
| -4% | -$1.76M |
|
1236
Hanesbrands
HBI
$2.23B
| $47.7M | 0.02% |
4,226,050
+734,998
| +21% | +$8.3M |
|
1237
Northwest Natural Holdings
NWN
$1.71B
| $47.7M | 0.02% |
854,169
-8,387
| -1% | -$468K |
|
|
ECHO
1238
DELISTED
Echo Global Logistics, Inc.
ECHO
| $47.6M | 0.02% |
2,203,774
-18,647
| -0.8% | -$403K |
|
1239
James River Group
JRVR
$246M
| $47.6M | 0.02% |
1,058,614
-71,607
| -6% | -$3.22M |
|
1240
Vail Resorts
MTN
$5.44B
| $47.6M | 0.02% |
261,253
+20,812
| +9% | +$3.79M |
|
1241
Zillow
Z
$21.4B
| $47.6M | 0.02% |
825,955
-32,189
| -4% | -$1.85M |
|
1242
News Corp Class B
NWS
$18B
| $47.6M | 0.02% |
3,981,087
+190,696
| +5% | +$2.28M |
|
1243
Middleby
MIDD
$7.11B
| $47.5M | 0.02% |
602,096
+120,443
| +25% | +$9.51M |
|
1244
Performance Food Group
PFGC
$16.3B
| $47.5M | 0.02% |
1,631,148
-424,768
| -21% | -$12.4M |
|
1245
Trimble
TRMB
$19.6B
| $47.5M | 0.02% |
1,100,295
-26,586
| -2% | -$1.15M |
|
1246
Lakeland Financial Corp
LKFN
$1.69B
| $47.5M | 0.02% |
1,018,757
-3,690
| -0.4% | -$172K |
|
1247
Granite Construction
GVA
$4.81B
| $47.4M | 0.02% |
2,477,738
-273,445
| -10% | -$5.23M |
|
1248
Hain Celestial
HAIN
$181M
| $47.4M | 0.02% |
1,504,788
+58,520
| +4% | +$1.84M |
|
|
IPHI
1249
DELISTED
INPHI CORPORATION
IPHI
| $47.4M | 0.02% |
403,486
-150,647
| -27% | -$17.7M |
|
1250
Avista
AVA
$2.95B
| $47.4M | 0.02% |
1,301,572
-40,378
| -3% | -$1.47M |
|