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 | |
|---|---|---|---|---|---|---|
1301
Premier
PINC
$2.22B
| $44.2M | 0.02% |
1,289,006
+75,304
| +6% | +$2.58M |
|
1302
Targa Resources
TRGP
$35.6B
| $44.2M | 0.02% |
2,201,773
-493,101
| -18% | -$9.89M |
|
1303
Western Union
WU
$2.73B
| $44.2M | 0.02% |
2,042,496
-169,857
| -8% | -$3.67M |
|
|
FOE
1304
DELISTED
Ferro Corporation
FOE
| $44.1M | 0.02% |
3,696,758
+112,110
| +3% | +$1.34M |
|
1305
ICU Medical
ICUI
$3.31B
| $44.1M | 0.02% |
239,382
+838
| +0.4% | +$154K |
|
|
VRTU
1306
DELISTED
Virtusa Corporation
VRTU
| $44.1M | 0.02% |
1,358,658
-17,702
| -1% | -$575K |
|
1307
Corcept Therapeutics
CORT
$7.72B
| $44.1M | 0.02% |
2,621,369
+50,759
| +2% | +$854K |
|
1308
Herbalife
HLF
$966M
| $44.1M | 0.02% |
980,299
-39,981
| -4% | -$1.8M |
|
1309
Ameresco
AMRC
$1.48B
| $44.1M | 0.02% |
1,585,790
-7,235
| -0.5% | -$201K |
|
1310
Atmos Energy
ATO
$26.6B
| $44M | 0.02% |
441,933
-1,822
| -0.4% | -$181K |
|
1311
Northfield Bancorp
NFBK
$488M
| $43.9M | 0.02% |
3,813,109
+7,621
| +0.2% | +$87.8K |
|
1312
Blackbaud
BLKB
$3.34B
| $43.8M | 0.02% |
767,608
+6,154
| +0.8% | +$351K |
|
1313
Wyndham Hotels & Resorts
WH
$6.6B
| $43.8M | 0.02% |
1,026,936
+192,431
| +23% | +$8.2M |
|
1314
BancFirst
BANF
$4.47B
| $43.6M | 0.02% |
1,075,795
+5,841
| +0.5% | +$237K |
|
1315
AZZ Inc
AZZ
$3.54B
| $43.6M | 0.02% |
1,271,312
+81,438
| +7% | +$2.79M |
|
1316
Tennant Co
TNC
$1.52B
| $43.6M | 0.02% |
669,956
-383
| -0.1% | -$24.9K |
|
|
PSB
1317
DELISTED
PS Business Parks, Inc.
PSB
| $43.5M | 0.02% |
328,647
+2,750
| +0.8% | +$364K |
|
1318
Cimpress
CMPR
$1.46B
| $43.5M | 0.02% |
569,533
-48,961
| -8% | -$3.74M |
|
1319
Gartner
IT
$18.1B
| $43.3M | 0.02% |
357,284
+18,413
| +5% | +$2.23M |
|
1320
Evertec
EVTC
$2.17B
| $43.3M | 0.02% |
1,541,007
+23,763
| +2% | +$668K |
|
1321
Rollins
ROL
$28B
| $43.3M | 0.02% |
1,531,515
-28,997
| -2% | -$819K |
|
1322
UBS Group
UBS
$129B
| $43.2M | 0.02% |
3,745,830
-59,898
| -2% | -$691K |
|
1323
Cohu
COHU
$991M
| $43.2M | 0.02% |
2,490,243
-110,655
| -4% | -$1.92M |
|
1324
Douglas Dynamics
PLOW
$762M
| $43.2M | 0.02% |
1,228,794
-8,590
| -0.7% | -$302K |
|
1325
Philips
PHG
$27.1B
| $43.1M | 0.02% |
1,095,125
-48,425
| -4% | -$1.91M |
|