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 | |
|---|---|---|---|---|---|---|
1401
Ennis
EBF
$473M
| $39.4M | 0.02% |
2,174,664
-3,736
| -0.2% | -$67.8K |
|
1402
Diamondback Energy
FANG
$40.1B
| $39.4M | 0.02% |
942,916
-102,913
| -10% | -$4.3M |
|
1403
Marcus & Millichap
MMI
$1.29B
| $39.4M | 0.02% |
1,364,135
+44,262
| +3% | +$1.28M |
|
1404
OraSure Technologies
OSUR
$243M
| $39.3M | 0.02% |
3,378,514
+100,410
| +3% | +$1.17M |
|
|
SHYF
1405
DELISTED
The Shyft Group
SHYF
| $39.3M | 0.02% |
2,332,246
-319,812
| -12% | -$5.39M |
|
1406
LXP Industrial Trust
LXP
$2.74B
| $39.2M | 0.02% |
3,717,319
+172,342
| +5% | +$1.82M |
|
1407
Upbound Group
UPBD
$1.48B
| $39.1M | 0.02% |
1,406,611
+164,032
| +13% | +$4.56M |
|
1408
The Bancorp
TBBK
$3.53B
| $39.1M | 0.02% |
3,991,421
+71,568
| +2% | +$701K |
|
1409
Middlesex Water
MSEX
$971M
| $39.1M | 0.02% |
581,644
-18,562
| -3% | -$1.25M |
|
1410
Tronox
TROX
$793M
| $39.1M | 0.02% |
5,411,341
+559,339
| +12% | +$4.04M |
|
|
STFC
1411
DELISTED
State Auto Financial Corp
STFC
| $39M | 0.02% |
2,185,133
-66,367
| -3% | -$1.18M |
|
1412
B&G Foods
BGS
$369M
| $39M | 0.02% |
1,599,601
-54,014
| -3% | -$1.32M |
|
1413
JELD-WEN Holding
JELD
$566M
| $39M | 0.02% |
2,420,129
+334,680
| +16% | +$5.39M |
|
1414
Adverum Biotechnologies
ADVM
$65.9M
| $38.9M | 0.02% |
186,347
-1,478
| -0.8% | -$309K |
|
|
DCOM
1415
DELISTED
Dime Community Bancshares
DCOM
| $38.9M | 0.02% |
2,830,970
-131,580
| -4% | -$1.81M |
|
|
NP
1416
DELISTED
Neenah, Inc. Common Stock
NP
| $38.8M | 0.02% |
784,759
+30,055
| +4% | +$1.49M |
|
1417
Live Nation Entertainment
LYV
$40.4B
| $38.8M | 0.02% |
874,865
-18,424
| -2% | -$817K |
|
1418
America's Car Mart
CRMT
$293M
| $38.8M | 0.02% |
441,021
-32,691
| -7% | -$2.87M |
|
1419
Vicor
VICR
$2.29B
| $38.7M | 0.02% |
537,816
-2,330
| -0.4% | -$168K |
|
1420
Credicorp
BAP
$21.2B
| $38.7M | 0.02% |
289,276
-6,647
| -2% | -$889K |
|
1421
BWX Technologies
BWXT
$15.5B
| $38.5M | 0.02% |
679,820
+31,410
| +5% | +$1.78M |
|
|
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38.4M | 0.02% |
3,366,736
-7,916
| -0.2% | -$90.4K |
|
1423
AES
AES
$9.15B
| $38.4M | 0.02% |
2,652,219
-66,842
| -2% | -$968K |
|
1424
Quanex
NX
$697M
| $38.4M | 0.02% |
2,768,356
-30,884
| -1% | -$429K |
|
1425
Cheesecake Factory
CAKE
$2.9B
| $38.4M | 0.02% |
1,673,309
+243,273
| +17% | +$5.58M |
|