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 | |
|---|---|---|---|---|---|---|
|
CKH
1276
DELISTED
Seacor Holdings Inc.
CKH
| $45.3M | 0.02% |
1,601,326
+21,626
| +1% | +$612K |
|
|
WDR
1277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45.3M | 0.02% |
2,922,453
-394,487
| -12% | -$6.12M |
|
|
AZPN
1278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.3M | 0.02% |
437,427
+11,073
| +3% | +$1.15M |
|
1279
Chesapeake Utilities
CPK
$2.94B
| $45.2M | 0.02% |
538,570
-7,681
| -1% | -$645K |
|
1280
Patterson-UTI
PTEN
$2.14B
| $45.1M | 0.02% |
12,991,556
-1,392,689
| -10% | -$4.83M |
|
1281
Usana Health Sciences
USNA
$559M
| $45.1M | 0.02% |
613,862
-16,425
| -3% | -$1.21M |
|
1282
Lennox International
LII
$20B
| $45M | 0.02% |
193,337
+10,815
| +6% | +$2.52M |
|
1283
Blackstone
BX
$145B
| $45M | 0.02% |
794,245
+116,542
| +17% | +$6.6M |
|
|
VAR
1284
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.9M | 0.02% |
366,125
+1,412
| +0.4% | +$173K |
|
1285
Artisan Partners
APAM
$3.33B
| $44.8M | 0.02% |
1,377,964
+11,884
| +0.9% | +$386K |
|
|
ARNA
1286
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44.8M | 0.02% |
711,284
+70,519
| +11% | +$4.44M |
|
|
MOMO
1287
Hello Group
MOMO
$1.21B
| $44.7M | 0.02% |
2,559,705
+527,619
| +26% | +$9.22M |
|
1288
SLM Corp
SLM
$6.03B
| $44.7M | 0.02% |
6,361,570
-189,941
| -3% | -$1.34M |
|
1289
EPAM Systems
EPAM
$8.65B
| $44.7M | 0.02% |
177,320
-6,141
| -3% | -$1.55M |
|
1290
ONE Gas
OGS
$4.52B
| $44.6M | 0.02% |
578,951
-9,723
| -2% | -$749K |
|
1291
MYR Group
MYRG
$2.79B
| $44.5M | 0.02% |
1,394,877
+13,297
| +1% | +$424K |
|
|
ENV
1292
DELISTED
ENVESTNET, INC.
ENV
| $44.5M | 0.02% |
604,795
+7,635
| +1% | +$561K |
|
1293
First Hawaiian
FHB
$3.17B
| $44.5M | 0.02% |
2,579,429
+931,306
| +57% | +$16.1M |
|
|
SRCL
1294
DELISTED
Stericycle Inc
SRCL
| $44.4M | 0.02% |
793,871
-151,625
| -16% | -$8.49M |
|
1295
Ubiquiti
UI
$37.4B
| $44.4M | 0.02% |
254,301
-30,207
| -11% | -$5.27M |
|
1296
AppFolio
APPF
$10.1B
| $44.3M | 0.02% |
272,161
-15,373
| -5% | -$2.5M |
|
1297
COPT Defense Properties
CDP
$3.49B
| $44.2M | 0.02% |
1,745,361
+19,492
| +1% | +$494K |
|
1298
Morningstar
MORN
$10.8B
| $44.2M | 0.02% |
313,727
-1,177
| -0.4% | -$166K |
|
1299
Helios Technologies
HLIO
$1.85B
| $44.2M | 0.02% |
1,187,153
+46,963
| +4% | +$1.75M |
|
1300
Cullen/Frost Bankers
CFR
$8.18B
| $44.2M | 0.02% |
591,774
+67,705
| +13% | +$5.06M |
|