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 | |
|---|---|---|---|---|---|---|
1601
Guidewire Software
GWRE
$21.3B
| $30.2M | 0.01% |
272,249
+2,323
| +0.9% | +$257K |
|
|
BMTC
1602
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.2M | 0.01% |
1,090,921
+6,979
| +0.6% | +$193K |
|
|
RAVN
1603
DELISTED
Raven Industries Inc
RAVN
| $30.2M | 0.01% |
1,402,032
-10,670
| -0.8% | -$230K |
|
1604
Banco Bradesco
BBD
$33.1B
| $30M | 0.01% |
9,517,151
-113,160
| -1% | -$357K |
|
1605
UGI
UGI
$7.48B
| $30M | 0.01% |
942,477
+45,397
| +5% | +$1.44M |
|
1606
Shutterstock
SSTK
$749M
| $29.9M | 0.01% |
854,722
+9,876
| +1% | +$345K |
|
|
BDN
1607
Brandywine Realty Trust
BDN
$787M
| $29.9M | 0.01% |
2,743,545
-24,192
| -0.9% | -$263K |
|
1608
Chemours
CC
$2.5B
| $29.9M | 0.01% |
1,946,186
+56,293
| +3% | +$864K |
|
1609
OGE Energy
OGE
$8.97B
| $29.9M | 0.01% |
983,944
+32,533
| +3% | +$988K |
|
|
XYZ
1610
Block, Inc.
XYZ
$44.5B
| $29.9M | 0.01% |
284,479
+21,309
| +8% | +$2.24M |
|
1611
Customers Bancorp
CUBI
$2.32B
| $29.8M | 0.01% |
2,477,523
-117,352
| -5% | -$1.41M |
|
|
HEES
1612
DELISTED
H&E Equipment Services
HEES
| $29.8M | 0.01% |
1,610,287
+29,167
| +2% | +$539K |
|
1613
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.7M | 0.01% |
2,176,266
-13,481
| -0.6% | -$184K |
|
1614
TripAdvisor
TRIP
$2.06B
| $29.7M | 0.01% |
1,561,260
+543,712
| +53% | +$10.3M |
|
1615
Lindsay Corp
LNN
$1.52B
| $29.6M | 0.01% |
321,493
-1,839
| -0.6% | -$170K |
|
1616
Ambac
AMBC
$413M
| $29.5M | 0.01% |
2,061,531
-41,787
| -2% | -$598K |
|
1617
Telkom Indonesia
TLK
$19.1B
| $29.5M | 0.01% |
1,347,835
-64,988
| -5% | -$1.42M |
|
1618
Canadian Pacific Kansas City
CP
$69B
| $29.4M | 0.01% |
574,910
+9,405
| +2% | +$480K |
|
|
GBT
1619
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.4M | 0.01% |
464,928
-17,935
| -4% | -$1.13M |
|
|
HIBB
1620
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.4M | 0.01% |
1,401,938
-53,214
| -4% | -$1.11M |
|
1621
AMC Networks
AMCX
$366M
| $29.3M | 0.01% |
1,253,570
+256,948
| +26% | +$6.01M |
|
1622
National Fuel Gas
NFG
$7.96B
| $29.3M | 0.01% |
699,229
+5,123
| +0.7% | +$215K |
|
1623
Teradata
TDC
$2.01B
| $29.3M | 0.01% |
1,408,969
+25,656
| +2% | +$534K |
|
1624
Sarepta Therapeutics
SRPT
$1.82B
| $29.3M | 0.01% |
182,528
-6,073
| -3% | -$974K |
|
|
PRSU
1625
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $29.3M | 0.01% |
1,538,624
-26,496
| -2% | -$504K |
|