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 | |
|---|---|---|---|---|---|---|
1376
Calix
CALX
$4.13B
| $40.8M | 0.02% |
2,735,207
-18,945
| -0.7% | -$282K |
|
1377
Sun Life Financial
SLF
$33.5B
| $40.7M | 0.02% |
1,106,510
-80,501
| -7% | -$2.96M |
|
|
BPFH
1378
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.6M | 0.02% |
5,902,349
+222,215
| +4% | +$1.53M |
|
1379
NCR Voyix
VYX
$1.8B
| $40.5M | 0.02% |
3,813,959
+210,477
| +6% | +$2.24M |
|
1380
MarineMax
HZO
$573M
| $40.5M | 0.02% |
1,810,259
-72,780
| -4% | -$1.63M |
|
1381
Calavo Growers
CVGW
$496M
| $40.5M | 0.02% |
643,783
-7,076
| -1% | -$445K |
|
1382
Lamb Weston
LW
$7.96B
| $40.4M | 0.02% |
631,341
+14,870
| +2% | +$951K |
|
1383
Insperity
NSP
$2.04B
| $40.2M | 0.02% |
621,809
+11,552
| +2% | +$748K |
|
|
CATM
1384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.2M | 0.02% |
1,677,734
-31,979
| -2% | -$767K |
|
1385
MillerKnoll
MLKN
$1.44B
| $40.2M | 0.02% |
1,700,995
-48,160
| -3% | -$1.14M |
|
1386
NMI Holdings
NMIH
$3.13B
| $40.2M | 0.02% |
2,497,089
-80,670
| -3% | -$1.3M |
|
|
SPLK
1387
DELISTED
Splunk Inc
SPLK
| $40.1M | 0.02% |
201,845
+8,493
| +4% | +$1.69M |
|
|
VGR
1388
DELISTED
Vector Group Ltd.
VGR
| $40.1M | 0.02% |
5,614,282
-91,499
| -2% | -$653K |
|
1389
Huazhu Hotels Group
HTHT
$11.3B
| $40M | 0.02% |
1,139,425
-21,665
| -2% | -$760K |
|
|
RDUS
1390
DELISTED
Radius Recycling
RDUS
| $39.9M | 0.02% |
2,262,793
+47,831
| +2% | +$844K |
|
|
SGEN
1391
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.9M | 0.02% |
234,708
-4,808
| -2% | -$817K |
|
|
ATRI
1392
DELISTED
Atrion Corp
ATRI
| $39.8M | 0.02% |
62,550
-270
| -0.4% | -$172K |
|
1393
NewMarket
NEU
$7.98B
| $39.8M | 0.02% |
99,356
+5,752
| +6% | +$2.3M |
|
1394
Elanco Animal Health
ELAN
$9.33B
| $39.7M | 0.02% |
1,852,463
+308,053
| +20% | +$6.61M |
|
1395
WEX
WEX
$6.04B
| $39.7M | 0.02% |
240,541
+14,388
| +6% | +$2.37M |
|
1396
Houlihan Lokey
HLI
$14.6B
| $39.6M | 0.02% |
712,307
+32,570
| +5% | +$1.81M |
|
1397
Cboe Global Markets
CBOE
$24.7B
| $39.6M | 0.02% |
424,515
+13,794
| +3% | +$1.29M |
|
1398
City Holding Co
CHCO
$1.83B
| $39.6M | 0.02% |
607,592
-30,407
| -5% | -$1.98M |
|
1399
Argan
AGX
$3.21B
| $39.6M | 0.02% |
834,838
-102,679
| -11% | -$4.86M |
|
1400
MaxLinear
MXL
$1.4B
| $39.5M | 0.02% |
1,839,316
-16,027
| -0.9% | -$344K |
|