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 | |
|---|---|---|---|---|---|---|
1551
Ambarella
AMBA
$3.55B
| $32.9M | 0.01% |
719,142
+23,351
| +3% | +$1.07M |
|
1552
Dorian LPG
LPG
$1.35B
| $32.9M | 0.01% |
4,247,936
+207,488
| +5% | +$1.61M |
|
1553
Boot Barn
BOOT
$5.76B
| $32.8M | 0.01% |
1,523,417
+82,839
| +6% | +$1.79M |
|
1554
Innoviva
INVA
$1.25B
| $32.7M | 0.01% |
2,336,921
+77,908
| +3% | +$1.09M |
|
|
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
| $32.6M | 0.01% |
5,513,426
-872,145
| -14% | -$5.16M |
|
1556
SPS Commerce
SPSC
$4.18B
| $32.6M | 0.01% |
433,415
+692
| +0.2% | +$52K |
|
1557
Pathward Financial
CASH
$1.74B
| $32.4M | 0.01% |
1,781,876
-31,567
| -2% | -$574K |
|
1558
HealthStream
HSTM
$839M
| $32.4M | 0.01% |
1,462,867
-25,141
| -2% | -$556K |
|
|
MDP
1559
DELISTED
Meredith Corporation
MDP
| $32.3M | 0.01% |
2,219,999
-31,357
| -1% | -$456K |
|
1560
Planet Fitness
PLNT
$8.52B
| $32.2M | 0.01% |
532,441
-15,023
| -3% | -$910K |
|
1561
RELX
RELX
$84.6B
| $32.2M | 0.01% |
1,368,546
+108,158
| +9% | +$2.55M |
|
1562
Myriad Genetics
MYGN
$715M
| $32.2M | 0.01% |
2,838,177
-147,563
| -5% | -$1.67M |
|
1563
Trinseo
TSE
$81.6M
| $32.1M | 0.01% |
1,447,536
-26,996
| -2% | -$598K |
|
|
NTCO
1564
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $32M | 0.01% |
2,205,869
-637,965
| -22% | -$9.26M |
|
1565
Great Southern Bancorp
GSBC
$715M
| $32M | 0.01% |
793,030
+4,500
| +0.6% | +$182K |
|
1566
Shake Shack
SHAK
$3.92B
| $31.9M | 0.01% |
602,384
+3,927
| +0.7% | +$208K |
|
1567
LG Display
LPL
$4.36B
| $31.9M | 0.01% |
6,596,021
-401,547
| -6% | -$1.94M |
|
1568
Outfront Media
OUT
$3.12B
| $31.8M | 0.01% |
2,282,948
+19,139
| +0.8% | +$267K |
|
1569
German American Bancorp
GABC
$1.53B
| $31.8M | 0.01% |
1,023,449
-3,876
| -0.4% | -$121K |
|
1570
Federal Agricultural Mortgage
AGM
$2.15B
| $31.7M | 0.01% |
495,111
-38,734
| -7% | -$2.48M |
|
|
EGIO
1571
DELISTED
Edgio, Inc. Common Stock
EGIO
| $31.6M | 0.01% |
107,223
-2,059
| -2% | -$606K |
|
1572
Veeco
VECO
$1.52B
| $31.5M | 0.01% |
2,337,497
-384,820
| -14% | -$5.19M |
|
1573
National Grid
NGG
$70.5B
| $31.5M | 0.01% |
578,440
+4,336
| +0.8% | +$236K |
|
1574
RE/MAX Holdings
RMAX
$199M
| $31.5M | 0.01% |
1,002,279
+97,504
| +11% | +$3.06M |
|
1575
AngioDynamics
ANGO
$445M
| $31.3M | 0.01% |
3,074,009
-55,652
| -2% | -$566K |
|