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 | |
|---|---|---|---|---|---|---|
1476
John B. Sanfilippo & Son
JBSS
$745M
| $36.2M | 0.02% |
424,787
-65,146
| -13% | -$5.56M |
|
|
LBAI
1477
DELISTED
Lakeland Bancorp Inc
LBAI
| $36.2M | 0.02% |
3,168,232
+84,129
| +3% | +$962K |
|
1478
Alcon
ALC
$39.4B
| $36.2M | 0.02% |
630,674
-3,152
| -0.5% | -$181K |
|
1479
PENN Entertainment
PENN
$2.92B
| $36.1M | 0.02% |
1,182,529
+80,287
| +7% | +$2.45M |
|
1480
Enanta Pharmaceuticals
ENTA
$185M
| $36M | 0.02% |
716,838
+1,335
| +0.2% | +$67K |
|
|
MEET
1481
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $36M | 0.02% |
5,766,819
-24,688
| -0.4% | -$154K |
|
1482
Norwegian Cruise Line
NCLH
$12.2B
| $35.9M | 0.02% |
2,185,831
-1,585,896
| -42% | -$26.1M |
|
|
GCP
1483
DELISTED
GCP Applied Technologies Inc.
GCP
| $35.7M | 0.02% |
1,921,940
+44,059
| +2% | +$819K |
|
1484
Enviri
NVRI
$987M
| $35.7M | 0.02% |
2,642,686
+3,789
| +0.1% | +$51.2K |
|
1485
LivaNova
LIVN
$3.13B
| $35.6M | 0.02% |
740,428
+56,030
| +8% | +$2.7M |
|
1486
Sunrun
RUN
$3.69B
| $35.6M | 0.02% |
1,804,381
-101,091
| -5% | -$1.99M |
|
1487
REX American Resources
REX
$1.02B
| $35.5M | 0.02% |
1,536,954
-56,466
| -4% | -$1.31M |
|
1488
Trustco Bank Corp NY
TRST
$755M
| $35.5M | 0.02% |
1,122,101
-13,564
| -1% | -$429K |
|
|
PDM
1489
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $35.3M | 0.02% |
2,127,998
+8,539
| +0.4% | +$142K |
|
1490
Matthews International
MATW
$775M
| $35.3M | 0.02% |
1,850,072
-69,391
| -4% | -$1.33M |
|
|
CMD
1491
DELISTED
Cantel Medical Corporation
CMD
| $35.3M | 0.02% |
798,018
-24,925
| -3% | -$1.1M |
|
|
VRS
1492
DELISTED
Verso Corporation
VRS
| $35.3M | 0.02% |
2,949,886
+39,998
| +1% | +$478K |
|
1493
Helix Energy Solutions
HLX
$932M
| $35.3M | 0.02% |
10,165,318
-2,020,783
| -17% | -$7.01M |
|
1494
GoDaddy
GDDY
$20.6B
| $35.3M | 0.02% |
480,960
+9,356
| +2% | +$686K |
|
1495
Anika Therapeutics
ANIK
$124M
| $35.1M | 0.02% |
931,332
-10,901
| -1% | -$411K |
|
1496
Stock Yards Bancorp
SYBT
$2.28B
| $35.1M | 0.02% |
873,912
-2,054
| -0.2% | -$82.6K |
|
1497
Simulations Plus
SLP
$289M
| $35.1M | 0.02% |
586,087
-9,814
| -2% | -$587K |
|
1498
Owens & Minor
OMI
$423M
| $35M | 0.02% |
4,599,345
-354,298
| -7% | -$2.7M |
|
1499
Dolby
DLB
$6.91B
| $35M | 0.02% |
531,149
-11,730
| -2% | -$773K |
|
|
GRA
1500
DELISTED
W.R. Grace & Co.
GRA
| $35M | 0.02% |
688,065
+61,735
| +10% | +$3.14M |
|