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 | |
|---|---|---|---|---|---|---|
1626
Designer Brands
DBI
$225M
| $29.2M | 0.01% |
4,318,820
-323,374
| -7% | -$2.19M |
|
1627
Spotify
SPOT
$143B
| $29.2M | 0.01% |
113,067
+16,452
| +17% | +$4.25M |
|
1628
El Pollo Loco
LOCO
$304M
| $29.1M | 0.01% |
1,974,417
+48,048
| +2% | +$709K |
|
1629
Sunstone Hotel Investors
SHO
$1.85B
| $29M | 0.01% |
3,562,191
-1,988
| -0.1% | -$16.2K |
|
1630
ProAssurance
PRA
$1.22B
| $29M | 0.01% |
2,005,724
-151,983
| -7% | -$2.2M |
|
|
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
| $28.9M | 0.01% |
852,996
-4,191
| -0.5% | -$142K |
|
1632
PetMed Express
PETS
$57.8M
| $28.9M | 0.01% |
810,278
-335
| -0% | -$11.9K |
|
1633
Viasat
VSAT
$4.1B
| $28.9M | 0.01% |
751,819
-72
| -0% | -$2.76K |
|
1634
Pegasystems
PEGA
$9.93B
| $28.8M | 0.01% |
568,928
-46,568
| -8% | -$2.36M |
|
|
LSXMA
1635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8M | 0.01% |
1,134,720
-37,301
| -3% | -$946K |
|
1636
Ichor Holdings
ICHR
$579M
| $28.7M | 0.01% |
1,081,471
-27,284
| -2% | -$725K |
|
|
RP
1637
DELISTED
RealPage, Inc.
RP
| $28.7M | 0.01% |
442,015
+33,775
| +8% | +$2.2M |
|
1638
Cars.com
CARS
$829M
| $28.7M | 0.01% |
4,986,824
-520,257
| -9% | -$3M |
|
1639
International Seaways
INSW
$2.33B
| $28.7M | 0.01% |
1,756,835
-28,389
| -2% | -$464K |
|
1640
Travel + Leisure Co
TNL
$4.02B
| $28.7M | 0.01% |
1,017,280
-50,389
| -5% | -$1.42M |
|
1641
MACOM Technology Solutions
MTSI
$9.82B
| $28.6M | 0.01% |
833,364
-224,340
| -21% | -$7.7M |
|
1642
Pacira BioSciences
PCRX
$1.22B
| $28.6M | 0.01% |
544,307
+15,972
| +3% | +$838K |
|
1643
TechTarget
TTGT
$427M
| $28.6M | 0.01% |
950,752
-20,764
| -2% | -$624K |
|
|
ELME
1644
Elme Communities
ELME
$1.51B
| $28.5M | 0.01% |
1,284,903
+7,245
| +0.6% | +$161K |
|
1645
SiriusXM
SIRI
$7.84B
| $28.5M | 0.01% |
485,803
+30,400
| +7% | +$1.78M |
|
1646
Preferred Bank
PFBC
$1.16B
| $28.4M | 0.01% |
663,083
+26,273
| +4% | +$1.13M |
|
1647
Super Micro Computer
SMCI
$26.7B
| $28.4M | 0.01% |
10,002,210
+502,780
| +5% | +$1.43M |
|
1648
Central Garden & Pet
CENT
$2.24B
| $28.4M | 0.01% |
985,451
-5,765
| -0.6% | -$166K |
|
1649
Fomento Económico Mexicano
FMX
$32B
| $28.4M | 0.01% |
457,276
-3,011
| -0.7% | -$187K |
|
1650
Palo Alto Networks
PANW
$131B
| $28.3M | 0.01% |
739,194
+14,364
| +2% | +$550K |
|