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 | |
|---|---|---|---|---|---|---|
1701
IMAX
IMAX
$1.74B
| $26.5M | 0.01% |
2,367,380
+185,233
| +8% | +$2.08M |
|
1702
Bloomin' Brands
BLMN
$577M
| $26.5M | 0.01% |
2,486,483
-273,905
| -10% | -$2.92M |
|
1703
Harmonic Inc
HLIT
$1.13B
| $26.5M | 0.01% |
5,577,910
-144,223
| -3% | -$685K |
|
1704
Green Plains
GPRE
$631M
| $26.5M | 0.01% |
2,593,036
-406,296
| -14% | -$4.15M |
|
1705
World Acceptance Corp
WRLD
$900M
| $26.5M | 0.01% |
404,194
-18,145
| -4% | -$1.19M |
|
1706
TotalEnergies
TTE
$133B
| $26.5M | 0.01% |
688,194
+10,270
| +2% | +$395K |
|
|
DEA
1707
Easterly Government Properties
DEA
$1.07B
| $26.4M | 0.01% |
456,657
-3,287
| -0.7% | -$190K |
|
1708
RingCentral
RNG
$2.75B
| $26.4M | 0.01% |
92,628
-1,355
| -1% | -$386K |
|
1709
Pan American Silver
PAAS
$15.5B
| $26.4M | 0.01% |
868,430
-160,815
| -16% | -$4.89M |
|
1710
Hawkins
HWKN
$3.62B
| $26.4M | 0.01% |
1,238,008
+14,678
| +1% | +$313K |
|
1711
Mattel
MAT
$5.72B
| $26.3M | 0.01% |
2,718,237
+486,454
| +22% | +$4.7M |
|
|
WW
1712
DELISTED
WW International
WW
| $26.3M | 0.01% |
1,034,961
-25,717
| -2% | -$653K |
|
1713
Triumph Financial, Inc.
TFIN
$1.4B
| $26.1M | 0.01% |
1,077,379
+13,284
| +1% | +$322K |
|
1714
Cinemark Holdings
CNK
$3.25B
| $26M | 0.01% |
2,252,390
+40,297
| +2% | +$465K |
|
1715
Civitas Resources
CIVI
$3.02B
| $25.9M | 0.01% |
1,748,549
+16,969
| +1% | +$251K |
|
1716
Regenxbio
RGNX
$465M
| $25.9M | 0.01% |
701,877
+15,078
| +2% | +$555K |
|
|
KNL
1717
DELISTED
Knoll, Inc.
KNL
| $25.8M | 0.01% |
2,119,287
-17,004
| -0.8% | -$207K |
|
1718
CRA International
CRAI
$1.3B
| $25.8M | 0.01% |
653,640
+1,640
| +0.3% | +$64.8K |
|
1719
Spirit AeroSystems
SPR
$4.54B
| $25.8M | 0.01% |
1,077,825
+132,237
| +14% | +$3.17M |
|
1720
Caleres
CAL
$503M
| $25.8M | 0.01% |
3,095,227
-292,112
| -9% | -$2.44M |
|
1721
Akebia Therapeutics
AKBA
$782M
| $25.8M | 0.01% |
1,899,721
+55,298
| +3% | +$751K |
|
|
ARCH
1722
DELISTED
Arch Resources, Inc.
ARCH
| $25.7M | 0.01% |
905,189
-103,237
| -10% | -$2.93M |
|
1723
National Beverage
FIZZ
$3.67B
| $25.7M | 0.01% |
842,254
-10,462
| -1% | -$319K |
|
1724
Virtu Financial
VIRT
$3.1B
| $25.7M | 0.01% |
1,088,189
+39,136
| +4% | +$924K |
|
1725
RadNet
RDNT
$5.69B
| $25.6M | 0.01% |
1,616,003
-210
| -0% | -$3.33K |
|