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 | |
|---|---|---|---|---|---|---|
1676
HCI Group
HCI
$2.34B
| $27.7M | 0.01% |
600,368
-64,022
| -10% | -$2.96M |
|
|
NXGN
1677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.6M | 0.01% |
2,513,904
-27,504
| -1% | -$302K |
|
1678
Ezcorp Inc
EZPW
$1.04B
| $27.6M | 0.01% |
4,379,633
+42,682
| +1% | +$269K |
|
1679
Okta
OKTA
$15.9B
| $27.5M | 0.01% |
137,562
-1,368
| -1% | -$274K |
|
1680
Warrior Met Coal
HCC
$3.04B
| $27.4M | 0.01% |
1,782,450
-3,321
| -0.2% | -$51.1K |
|
|
BZUN
1681
Baozun
BZUN
$276M
| $27.4M | 0.01% |
712,674
+35,449
| +5% | +$1.36M |
|
1682
Signet Jewelers
SIG
$3.73B
| $27.4M | 0.01% |
2,664,884
-606,200
| -19% | -$6.23M |
|
1683
Artivion
AORT
$1.92B
| $27.3M | 0.01% |
1,426,290
-96,500
| -6% | -$1.85M |
|
|
JKS
1684
JinkoSolar
JKS
$1.3B
| $27.3M | 0.01% |
1,542,609
-50,120
| -3% | -$888K |
|
1685
Exact Sciences
EXAS
$10.2B
| $27.3M | 0.01% |
314,139
+9,901
| +3% | +$861K |
|
1686
ArcelorMittal
MT
$26.4B
| $27.3M | 0.01% |
2,542,747
-4,034
| -0.2% | -$43.3K |
|
1687
Carriage Services
CSV
$670M
| $27.3M | 0.01% |
1,504,561
+36,787
| +3% | +$667K |
|
1688
Flushing Financial
FFIC
$476M
| $27.2M | 0.01% |
2,359,107
-9,491
| -0.4% | -$109K |
|
1689
Xencor
XNCR
$613M
| $27M | 0.01% |
834,902
+29,893
| +4% | +$968K |
|
|
AVYA
1690
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27M | 0.01% |
2,183,448
-235,966
| -10% | -$2.92M |
|
1691
Digi International
DGII
$1.33B
| $27M | 0.01% |
2,315,993
-38,142
| -2% | -$444K |
|
1692
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $26.9M | 0.01% |
1,103,820
+124,622
| +13% | +$3.04M |
|
|
LGF.A
1693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.9M | 0.01% |
3,624,507
-362,844
| -9% | -$2.69M |
|
1694
Evolent Health
EVH
$1.05B
| $26.8M | 0.01% |
3,770,335
-44,406
| -1% | -$316K |
|
1695
National Storage Affiliates Trust
NSA
$2.45B
| $26.8M | 0.01% |
933,653
+17,674
| +2% | +$507K |
|
1696
ADT
ADT
$7.24B
| $26.7M | 0.01% |
3,346,478
+928,275
| +38% | +$7.41M |
|
|
JWN
1697
DELISTED
Nordstrom
JWN
| $26.6M | 0.01% |
1,719,627
+142,093
| +9% | +$2.2M |
|
1698
Four Corners Property Trust
FCPT
$2.66B
| $26.6M | 0.01% |
1,090,180
+11,937
| +1% | +$291K |
|
1699
Hillenbrand
HI
$1.73B
| $26.6M | 0.01% |
982,512
-341,103
| -26% | -$9.23M |
|
1700
MGP Ingredients
MGPI
$596M
| $26.6M | 0.01% |
723,622
+2,911
| +0.4% | +$107K |
|