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 | |
|---|---|---|---|---|---|---|
1576
Teva Pharmaceuticals
TEVA
$22.7B
| $31.1M | 0.01% |
2,524,777
-348,513
| -12% | -$4.3M |
|
1577
Champion Homes, Inc.
SKY
$4.24B
| $31.1M | 0.01% |
1,278,797
+109,984
| +9% | +$2.68M |
|
1578
HEICO Class A
HEI.A
$35.2B
| $31.1M | 0.01% |
383,072
+7,582
| +2% | +$616K |
|
1579
Pilgrim's Pride
PPC
$10.3B
| $31.1M | 0.01% |
1,841,572
+262,262
| +17% | +$4.43M |
|
1580
Cleveland-Cliffs
CLF
$5.8B
| $31.1M | 0.01% |
5,630,612
-3,632,416
| -39% | -$20M |
|
1581
Hyster-Yale Materials Handling
HY
$639M
| $31.1M | 0.01% |
803,341
+8,824
| +1% | +$341K |
|
1582
Teladoc Health
TDOC
$1.36B
| $31M | 0.01% |
162,717
-23,889
| -13% | -$4.56M |
|
1583
Match Group
MTCH
$9.14B
| $30.9M | 0.01% |
288,346
+4,820
| +2% | +$516K |
|
1584
Omega Flex
OFLX
$349M
| $30.8M | 0.01% |
291,089
-82
| -0% | -$8.68K |
|
|
CSW
1585
CSW Industrials, Inc.
CSW
$4.2B
| $30.8M | 0.01% |
445,396
-17,023
| -4% | -$1.18M |
|
1586
NiSource
NI
$19.3B
| $30.7M | 0.01% |
1,350,772
+8,277
| +0.6% | +$188K |
|
1587
Costamare
CMRE
$1.48B
| $30.7M | 0.01% |
5,520,921
+221,993
| +4% | +$1.23M |
|
1588
Manitowoc
MTW
$360M
| $30.7M | 0.01% |
2,821,319
+113,706
| +4% | +$1.24M |
|
|
TARO
1589
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30.6M | 0.01% |
460,887
+10,884
| +2% | +$724K |
|
1590
Resources Connection
RGP
$171M
| $30.6M | 0.01% |
2,556,203
+18,583
| +0.7% | +$222K |
|
|
CIR
1591
DELISTED
CIRCOR International, Inc
CIR
| $30.6M | 0.01% |
1,200,218
-216,221
| -15% | -$5.51M |
|
1592
Ultragenyx Pharmaceutical
RARE
$2.95B
| $30.5M | 0.01% |
389,793
-18,725
| -5% | -$1.46M |
|
1593
Heidrick & Struggles
HSII
$1.05B
| $30.5M | 0.01% |
1,409,726
+22,683
| +2% | +$490K |
|
1594
Universal Insurance Holdings
UVE
$725M
| $30.5M | 0.01% |
1,716,163
+16,530
| +1% | +$293K |
|
|
CHNG
1595
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.5M | 0.01% |
2,719,539
-73,856
| -3% | -$827K |
|
1596
Waterstone Financial
WSBF
$276M
| $30.3M | 0.01% |
2,043,842
+15,558
| +0.8% | +$231K |
|
1597
Clearway Energy Class C
CWEN
$3.39B
| $30.3M | 0.01% |
1,312,270
-11,646
| -0.9% | -$269K |
|
|
AIMC
1598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.2M | 0.01% |
948,888
+68,480
| +8% | +$2.18M |
|
1599
CenterPoint Energy
CNP
$25.1B
| $30.2M | 0.01% |
1,618,985
-773
| -0% | -$14.4K |
|
|
CDK
1600
DELISTED
CDK Global, Inc.
CDK
| $30.2M | 0.01% |
728,603
-32,305
| -4% | -$1.34M |
|