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 | |
|---|---|---|---|---|---|---|
1526
TC Energy
TRP
$54B
| $34.1M | 0.02% |
795,976
+215,927
| +37% | +$9.25M |
|
1527
Andersons Inc
ANDE
$1.37B
| $34.1M | 0.02% |
2,478,428
-9,353
| -0.4% | -$129K |
|
1528
Kforce
KFRC
$550M
| $34.1M | 0.02% |
1,165,955
-13,480
| -1% | -$394K |
|
|
AY
1529
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.1M | 0.02% |
1,170,542
-15,837
| -1% | -$461K |
|
1530
Sally Beauty Holdings
SBH
$1.45B
| $34M | 0.02% |
2,716,798
-129,589
| -5% | -$1.62M |
|
1531
Healthcare Services Group
HCSG
$1.2B
| $34M | 0.02% |
1,390,959
+17,247
| +1% | +$422K |
|
|
CCF
1532
DELISTED
Chase Corporation
CCF
| $34M | 0.02% |
331,861
-3,196
| -1% | -$328K |
|
|
CVA
1533
DELISTED
Covanta Holding Corporation
CVA
| $33.9M | 0.01% |
3,538,220
-93,831
| -3% | -$900K |
|
1534
Comtech Telecommunications
CMTL
$68.2M
| $33.9M | 0.01% |
2,008,055
-25,862
| -1% | -$437K |
|
1535
Adtran
ADTN
$849M
| $33.9M | 0.01% |
3,097,341
-252,841
| -8% | -$2.76M |
|
1536
Avis
CAR
$5.48B
| $33.8M | 0.01% |
1,477,083
-154,555
| -9% | -$3.54M |
|
1537
Trade Desk
TTD
$22.1B
| $33.7M | 0.01% |
829,130
-25,850
| -3% | -$1.05M |
|
1538
St. Joe Company
JOE
$2.91B
| $33.6M | 0.01% |
1,732,222
+14,549
| +0.8% | +$283K |
|
1539
Tompkins Financial
TMP
$998M
| $33.6M | 0.01% |
518,542
-3,613
| -0.7% | -$234K |
|
1540
O-I Glass
OI
$1.95B
| $33.6M | 0.01% |
3,738,483
-130,467
| -3% | -$1.17M |
|
1541
Future Fuel
FF
$171M
| $33.4M | 0.01% |
2,793,548
+28,560
| +1% | +$341K |
|
1542
Ingevity
NGVT
$2.08B
| $33.3M | 0.01% |
634,361
-4,807
| -0.8% | -$253K |
|
1543
Insulet
PODD
$23.8B
| $33.3M | 0.01% |
171,692
+39,314
| +30% | +$7.63M |
|
1544
Moelis & Co
MC
$5.44B
| $33.3M | 0.01% |
1,069,164
+16,639
| +2% | +$518K |
|
1545
Harmony Gold Mining
HMY
$9.54B
| $33.3M | 0.01% |
7,992,118
+254,169
| +3% | +$1.06M |
|
1546
Coty
COTY
$3.6B
| $33.3M | 0.01% |
7,443,450
-465,854
| -6% | -$2.08M |
|
1547
Mitsubishi UFJ Financial
MUFG
$178B
| $33.2M | 0.01% |
8,454,673
-1,030,242
| -11% | -$4.05M |
|
1548
Apple Hospitality REIT
APLE
$3.01B
| $33.2M | 0.01% |
3,436,005
-14,184
| -0.4% | -$137K |
|
1549
Pinnacle West Capital
PNW
$10.6B
| $33M | 0.01% |
450,525
+15,648
| +4% | +$1.15M |
|
1550
Enterprise Financial Services Corp
EFSC
$2.27B
| $33M | 0.01% |
1,059,509
+17,420
| +2% | +$542K |
|