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 | |
|---|---|---|---|---|---|---|
|
ACIA
1651
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28.3M | 0.01% |
420,715
-17,312
| -4% | -$1.16M |
|
1652
Miller Industries
MLR
$455M
| $28.2M | 0.01% |
948,094
+9,173
| +1% | +$273K |
|
1653
Winmark
WINA
$1.74B
| $28.2M | 0.01% |
164,733
-4,598
| -3% | -$787K |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $28.2M | 0.01% |
2,889,987
+541,695
| +23% | +$5.29M |
|
1655
Kimball Electronics
KE
$741M
| $28.2M | 0.01% |
2,082,673
-45,690
| -2% | -$619K |
|
|
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
| $28.2M | 0.01% |
1,292,032
-168,682
| -12% | -$3.68M |
|
1657
Cognex
CGNX
$7.45B
| $28.2M | 0.01% |
471,923
-24,887
| -5% | -$1.49M |
|
1658
Camden National
CAC
$684M
| $28.1M | 0.01% |
814,368
+6,657
| +0.8% | +$230K |
|
1659
Bath & Body Works
BBWI
$5.61B
| $28.1M | 0.01% |
2,321,997
+525,073
| +29% | +$6.35M |
|
1660
Enova International
ENVA
$2.88B
| $28.1M | 0.01% |
1,887,934
-13,557
| -0.7% | -$202K |
|
1661
CEVA Inc
CEVA
$564M
| $28.1M | 0.01% |
749,834
-10,794
| -1% | -$404K |
|
1662
PDF Solutions
PDFS
$765M
| $28M | 0.01% |
1,433,125
-93,037
| -6% | -$1.82M |
|
1663
Republic Bancorp
RBCAA
$1.48B
| $28M | 0.01% |
856,395
+4,380
| +0.5% | +$143K |
|
|
CBB
1664
DELISTED
Cincinnati Bell Inc.
CBB
| $28M | 0.01% |
1,885,476
-8,354
| -0.4% | -$124K |
|
|
LGF.B
1665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28M | 0.01% |
4,095,911
-190,279
| -4% | -$1.3M |
|
|
PDLI
1666
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.9M | 0.01% |
9,603,719
-17,340
| -0.2% | -$50.5K |
|
1667
Mercantile Bank Corp
MBWM
$775M
| $27.9M | 0.01% |
1,235,192
+37,059
| +3% | +$837K |
|
1668
Hilton Grand Vacations
HGV
$3.98B
| $27.8M | 0.01% |
1,422,837
+57,753
| +4% | +$1.13M |
|
1669
Motorcar Parts of America
MPAA
$305M
| $27.8M | 0.01% |
1,574,169
-13,412
| -0.8% | -$237K |
|
1670
Park National Corp
PRK
$2.72B
| $27.8M | 0.01% |
394,783
+3,517
| +0.9% | +$248K |
|
1671
Ryman Hospitality Properties
RHP
$6.31B
| $27.8M | 0.01% |
802,622
+2,729
| +0.3% | +$94.4K |
|
1672
Keurig Dr Pepper
KDP
$37B
| $27.8M | 0.01% |
977,531
-47,322
| -5% | -$1.34M |
|
|
DCPH
1673
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.8M | 0.01% |
464,702
-212,984
| -31% | -$12.7M |
|
1674
H&R Block
HRB
$6.86B
| $27.7M | 0.01% |
1,942,305
+289,938
| +18% | +$4.14M |
|
|
AAMI
1675
Acadian Asset Management Inc.
AAMI
$1.74B
| $27.7M | 0.01% |
2,225,686
+624
| +0% | +$7.78K |
|