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 | |
|---|---|---|---|---|---|---|
1501
Yelp
YELP
$2B
| $34.9M | 0.02% |
1,510,423
+182,247
| +14% | +$4.21M |
|
|
EPAY
1502
DELISTED
Bottomline Technologies Inc
EPAY
| $34.9M | 0.02% |
687,085
-899
| -0.1% | -$45.6K |
|
|
EBSB
1503
DELISTED
Meridian Bancorp, Inc.
EBSB
| $34.9M | 0.02% |
3,006,494
+20,314
| +0.7% | +$236K |
|
|
FIT
1504
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.9M | 0.02% |
5,395,413
-36,063
| -0.7% | -$233K |
|
1505
Mr. Cooper
COOP
$14.1B
| $34.8M | 0.02% |
2,799,814
-152,187
| -5% | -$1.89M |
|
1506
DocuSign
DOCU
$16.1B
| $34.8M | 0.02% |
201,900
+9,962
| +5% | +$1.72M |
|
1507
Equitable Holdings
EQH
$16.1B
| $34.8M | 0.02% |
1,802,582
+392,085
| +28% | +$7.56M |
|
1508
American Vanguard Corp
AVD
$159M
| $34.8M | 0.02% |
2,525,530
-6,733
| -0.3% | -$92.6K |
|
1509
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $34.7M | 0.02% |
1,703,331
+28,382
| +2% | +$579K |
|
1510
Shoe Carnival
SCVL
$651M
| $34.7M | 0.02% |
2,368,236
+21,966
| +0.9% | +$321K |
|
1511
American Public Education
APEI
$638M
| $34.7M | 0.02% |
1,170,859
-144,432
| -11% | -$4.28M |
|
1512
Univest Financial
UVSP
$901M
| $34.6M | 0.02% |
2,143,981
+47,115
| +2% | +$760K |
|
|
ADSW
1513
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $34.6M | 0.02% |
1,145,463
-13,195
| -1% | -$398K |
|
1514
Heritage Financial
HFWA
$845M
| $34.5M | 0.02% |
1,725,998
+16,656
| +1% | +$333K |
|
1515
Wayfair
W
$11.7B
| $34.5M | 0.02% |
174,626
-5,745
| -3% | -$1.14M |
|
1516
Essential Utilities
WTRG
$10.7B
| $34.5M | 0.02% |
815,930
-17,971
| -2% | -$759K |
|
1517
First Foundation Inc
FFWM
$497M
| $34.4M | 0.02% |
2,107,442
+57,380
| +3% | +$938K |
|
|
DNKN
1518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.4M | 0.02% |
527,407
-32,320
| -6% | -$2.11M |
|
1519
CTS Corp
CTS
$1.26B
| $34.3M | 0.02% |
1,713,093
-73,623
| -4% | -$1.48M |
|
1520
Copa Holdings
CPA
$4.82B
| $34.3M | 0.02% |
678,308
+18,341
| +3% | +$927K |
|
1521
Simply Good Foods
SMPL
$2.78B
| $34.3M | 0.02% |
1,845,661
+239,405
| +15% | +$4.45M |
|
1522
Enerpac Tool Group
EPAC
$2.33B
| $34.2M | 0.02% |
1,943,932
-31,790
| -2% | -$560K |
|
|
NATI
1523
DELISTED
National Instruments Corp
NATI
| $34.2M | 0.02% |
882,891
+8,196
| +0.9% | +$317K |
|
1524
Ducommun
DCO
$1.39B
| $34.2M | 0.02% |
979,923
+7,587
| +0.8% | +$265K |
|
1525
Oceaneering
OII
$2.48B
| $34.1M | 0.02% |
5,342,859
-1,945,676
| -27% | -$12.4M |
|