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 | |
|---|---|---|---|---|---|---|
|
BBBY
1326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.1M | 0.02% |
4,065,916
-1,188,405
| -23% | -$12.6M |
|
1327
Dr. Reddy's Laboratories
RDY
$12.3B
| $43.1M | 0.02% |
4,065,005
-314,120
| -7% | -$3.33M |
|
1328
Erie Indemnity
ERIE
$17.7B
| $43.1M | 0.02% |
224,433
-21,175
| -9% | -$4.06M |
|
1329
Watsco
WSO
$16.1B
| $43.1M | 0.02% |
242,371
-1,331
| -0.5% | -$236K |
|
1330
Brink's
BCO
$4.9B
| $43.1M | 0.02% |
945,923
-825
| -0.1% | -$37.5K |
|
|
PGTI
1331
DELISTED
PGT, Inc.
PGTI
| $43M | 0.02% |
2,745,296
+64,193
| +2% | +$1.01M |
|
1332
TAL Education Group
TAL
$6.54B
| $43M | 0.02% |
629,597
-45,187
| -7% | -$3.09M |
|
1333
TriCo Bancshares
TCBK
$1.49B
| $43M | 0.02% |
1,411,203
+111
| +0% | +$3.38K |
|
1334
Ligand Pharmaceuticals
LGND
$3.26B
| $42.8M | 0.02% |
612,968
-127,798
| -17% | -$8.92M |
|
1335
Westamerica Bancorp
WABC
$1.26B
| $42.7M | 0.02% |
744,211
-10,918
| -1% | -$627K |
|
|
HTO
1336
H2O America Common Stock
HTO
$1.76B
| $42.7M | 0.02% |
687,552
-2,117
| -0.3% | -$131K |
|
1337
Lazard
LAZ
$5.35B
| $42.7M | 0.02% |
1,490,282
+47,367
| +3% | +$1.36M |
|
1338
Etsy
ETSY
$5.91B
| $42.6M | 0.02% |
401,423
-11,283
| -3% | -$1.2M |
|
1339
S&T Bancorp
STBA
$1.51B
| $42.6M | 0.02% |
1,817,830
-50,201
| -3% | -$1.18M |
|
1340
Bruker
BRKR
$4.87B
| $42.6M | 0.02% |
1,047,439
+37,100
| +4% | +$1.51M |
|
1341
Century Aluminum
CENX
$2.29B
| $42.5M | 0.02% |
5,966,899
-522,144
| -8% | -$3.72M |
|
1342
Black Hills Corp
BKH
$4.33B
| $42.5M | 0.02% |
750,695
-8,526
| -1% | -$483K |
|
1343
Southwest Gas
SWX
$5.69B
| $42.5M | 0.02% |
615,773
-1,436
| -0.2% | -$99.1K |
|
1344
Bright Horizons
BFAM
$6.49B
| $42.5M | 0.02% |
362,762
+9,397
| +3% | +$1.1M |
|
1345
National Research Corp
NRC
$374M
| $42.5M | 0.02% |
729,855
-1,253
| -0.2% | -$72.9K |
|
|
TMX
1346
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.5M | 0.02% |
1,190,089
+137,472
| +13% | +$4.91M |
|
1347
Monolithic Power Systems
MPWR
$40.2B
| $42.5M | 0.02% |
179,156
-7,895
| -4% | -$1.87M |
|
|
ABMD
1348
DELISTED
Abiomed Inc
ABMD
| $42.3M | 0.02% |
175,143
+948
| +0.5% | +$229K |
|
1349
Frontdoor
FTDR
$4.9B
| $42.2M | 0.02% |
952,936
+38,869
| +4% | +$1.72M |
|
1350
SiriusPoint
SPNT
$2.24B
| $42.2M | 0.02% |
5,624,141
+331,312
| +6% | +$2.49M |
|