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 | |
|---|---|---|---|---|---|---|
1251
SPX Corp
SPXC
$9.42B
| $47.3M | 0.02% |
1,149,196
+3,922
| +0.3% | +$161K |
|
1252
Schneider National
SNDR
$4.27B
| $47.3M | 0.02% |
1,916,162
+183,524
| +11% | +$4.53M |
|
1253
Kelly Services Class A
KELYA
$472M
| $47.2M | 0.02% |
2,982,545
+2,168
| +0.1% | +$34.3K |
|
1254
1-800-Flowers.com
FLWS
$327M
| $47.1M | 0.02% |
2,352,788
-4,502
| -0.2% | -$90.1K |
|
1255
National Healthcare
NHC
$1.76B
| $47.1M | 0.02% |
742,047
+3,932
| +0.5% | +$249K |
|
1256
Wabash National
WNC
$472M
| $46.9M | 0.02% |
4,412,057
-109,381
| -2% | -$1.16M |
|
1257
Coherent
COHR
$16B
| $46.8M | 0.02% |
990,813
-312,911
| -24% | -$14.8M |
|
1258
Great Lakes Dredge & Dock
GLDD
$821M
| $46.8M | 0.02% |
5,051,561
+2,307
| +0% | +$21.4K |
|
1259
Supernus Pharmaceuticals
SUPN
$2.6B
| $46.5M | 0.02% |
1,960,011
+143,121
| +8% | +$3.4M |
|
|
FLIR
1260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.5M | 0.02% |
1,147,309
-45,222
| -4% | -$1.83M |
|
1261
Choice Hotels
CHH
$5.24B
| $46.5M | 0.02% |
589,088
+22,985
| +4% | +$1.81M |
|
1262
Agree Realty
ADC
$8.04B
| $46.5M | 0.02% |
707,124
+43,130
| +6% | +$2.83M |
|
|
BKI
1263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.5M | 0.02% |
640,376
-20,200
| -3% | -$1.47M |
|
1264
Altice USA
ATUS
$1.12B
| $46.4M | 0.02% |
2,056,699
-63,513
| -3% | -$1.43M |
|
|
PFC
1265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $46.2M | 0.02% |
2,616,945
-140,039
| -5% | -$2.47M |
|
|
KRA
1266
DELISTED
Kraton Corporation
KRA
| $46.2M | 0.02% |
2,675,786
+66,951
| +3% | +$1.16M |
|
1267
Anywhere Real Estate
HOUS
$725M
| $46.2M | 0.02% |
6,237,870
-381,900
| -6% | -$2.83M |
|
1268
Otter Tail
OTTR
$3.5B
| $46M | 0.02% |
1,186,345
-21,426
| -2% | -$831K |
|
1269
NETGEAR
NTGR
$836M
| $45.9M | 0.02% |
1,774,550
-155,261
| -8% | -$4.02M |
|
1270
Openlane
KAR
$3.15B
| $45.9M | 0.02% |
3,336,752
+1,193,888
| +56% | +$16.4M |
|
1271
Tenet Healthcare
THC
$17.1B
| $45.7M | 0.02% |
2,525,186
-258,276
| -9% | -$4.68M |
|
1272
Euronet Worldwide
EEFT
$3.59B
| $45.5M | 0.02% |
475,359
+53,798
| +13% | +$5.15M |
|
1273
Belden
BDC
$5.25B
| $45.5M | 0.02% |
1,398,850
-91,051
| -6% | -$2.96M |
|
1274
Primoris Services
PRIM
$6.48B
| $45.5M | 0.02% |
2,560,211
+119,128
| +5% | +$2.12M |
|
|
TBI
1275
Trueblue
TBI
$172M
| $45.4M | 0.02% |
2,971,399
-84,213
| -3% | -$1.29M |
|