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 | |
|---|---|---|---|---|---|---|
1451
TechnipFMC
FTI
$16.6B
| $37.4M | 0.02% |
7,349,591
-773,618
| -10% | -$3.94M |
|
1452
Sony
SONY
$174B
| $37.4M | 0.02% |
2,702,855
-70,950
| -3% | -$981K |
|
1453
Park Hotels & Resorts
PK
$2.4B
| $37.4M | 0.02% |
3,777,984
-72,605
| -2% | -$718K |
|
1454
Oxford Industries
OXM
$770M
| $37.4M | 0.02% |
848,787
+43,850
| +5% | +$1.93M |
|
1455
Stoneridge
SRI
$232M
| $37.3M | 0.02% |
1,804,784
-6,762
| -0.4% | -$140K |
|
1456
Gerdau
GGB
$6.21B
| $37.2M | 0.02% |
15,868,752
-561,543
| -3% | -$1.32M |
|
1457
Brighthouse Financial
BHF
$2.79B
| $37.2M | 0.02% |
1,337,904
-654,975
| -33% | -$18.2M |
|
1458
Scorpio Tankers
STNG
$2.97B
| $37.2M | 0.02% |
2,901,493
-220,839
| -7% | -$2.83M |
|
1459
Vale
VALE
$45.4B
| $37.2M | 0.02% |
3,603,691
-3,126,736
| -46% | -$32.2M |
|
1460
Globus Medical
GMED
$8.05B
| $37.1M | 0.02% |
777,476
-86,008
| -10% | -$4.1M |
|
1461
Atkore
ATKR
$2.09B
| $36.9M | 0.02% |
1,348,881
+18,131
| +1% | +$496K |
|
|
TPC
1462
Tutor Perini Corporation
TPC
$3.32B
| $36.9M | 0.02% |
3,027,851
-565,308
| -16% | -$6.89M |
|
1463
Standex International
SXI
$2.52B
| $36.9M | 0.02% |
640,639
+27,615
| +5% | +$1.59M |
|
1464
Tyler Technologies
TYL
$24B
| $36.9M | 0.02% |
106,294
+8,146
| +8% | +$2.83M |
|
1465
Apogee Enterprises
APOG
$941M
| $36.9M | 0.02% |
1,599,858
-26,280
| -2% | -$606K |
|
1466
KKR & Co
KKR
$129B
| $36.8M | 0.02% |
1,190,527
+488,224
| +70% | +$15.1M |
|
1467
Flowserve
FLS
$7.41B
| $36.7M | 0.02% |
1,286,757
+256,037
| +25% | +$7.3M |
|
1468
V2X
VVX
$1.72B
| $36.6M | 0.02% |
744,451
-2,349
| -0.3% | -$115K |
|
1469
Alnylam Pharmaceuticals
ALNY
$61.4B
| $36.5M | 0.02% |
246,330
-19,428
| -7% | -$2.88M |
|
1470
CVR Energy
CVI
$3.2B
| $36.4M | 0.02% |
1,812,241
+87,472
| +5% | +$1.76M |
|
|
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $36.4M | 0.02% |
5,382,592
+36,434
| +0.7% | +$247K |
|
|
WRI
1472
DELISTED
Weingarten Realty Investors
WRI
| $36.3M | 0.02% |
1,919,087
-3,144
| -0.2% | -$59.5K |
|
1473
Peoples Bancorp
PEBO
$1.09B
| $36.3M | 0.02% |
1,705,721
+20,685
| +1% | +$440K |
|
1474
Piper Sandler
PIPR
$6.13B
| $36.3M | 0.02% |
613,085
+4,354
| +0.7% | +$258K |
|
1475
Sealed Air
SEE
$4.99B
| $36.3M | 0.02% |
1,104,002
-70,133
| -6% | -$2.3M |
|