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 | |
|---|---|---|---|---|---|---|
1751
Ethan Allen Interiors
ETD
$742M
| $24.8M | 0.01% |
2,092,399
-5,669
| -0.3% | -$67.1K |
|
1752
KRONOS Worldwide
KRO
$694M
| $24.8M | 0.01% |
2,377,631
+184,922
| +8% | +$1.92M |
|
|
VMW
1753
DELISTED
VMware, Inc
VMW
| $24.7M | 0.01% |
159,705
-21,019
| -12% | -$3.25M |
|
1754
Ionis Pharmaceuticals
IONS
$10.1B
| $24.7M | 0.01% |
419,071
+70,499
| +20% | +$4.16M |
|
1755
Shopify
SHOP
$186B
| $24.7M | 0.01% |
260,000
+39,900
| +18% | +$3.79M |
|
1756
HEICO
HEI
$44.4B
| $24.7M | 0.01% |
247,563
+7,749
| +3% | +$772K |
|
|
SP
1757
DELISTED
SP Plus Corporation
SP
| $24.7M | 0.01% |
1,190,990
+8,120
| +0.7% | +$168K |
|
|
CS
1758
DELISTED
Credit Suisse Group
CS
| $24.6M | 0.01% |
2,389,166
+215,226
| +10% | +$2.22M |
|
1759
BlackBerry
BB
$2.32B
| $24.6M | 0.01% |
5,036,579
+1,902,687
| +61% | +$9.3M |
|
1760
Thermon Group Holdings
THR
$844M
| $24.6M | 0.01% |
1,687,740
+16,251
| +1% | +$237K |
|
|
RPAI
1761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.6M | 0.01% |
3,357,395
-13,737
| -0.4% | -$101K |
|
1762
National Presto Industries
NPK
$802M
| $24.6M | 0.01% |
281,090
+1,406
| +0.5% | +$123K |
|
1763
Caesars Entertainment
CZR
$5.22B
| $24.6M | 0.01% |
612,984
-115,867
| -16% | -$4.64M |
|
1764
HubSpot
HUBS
$25.9B
| $24.5M | 0.01% |
109,424
+2,170
| +2% | +$487K |
|
|
CAI
1765
DELISTED
CAI International, Inc.
CAI
| $24.5M | 0.01% |
1,473,025
+9,219
| +0.6% | +$154K |
|
1766
Clean Energy Fuels
CLNE
$526M
| $24.5M | 0.01% |
11,033,240
-55,470
| -0.5% | -$123K |
|
1767
Chegg
CHGG
$167M
| $24.5M | 0.01% |
364,094
+33,600
| +10% | +$2.26M |
|
|
HAYN
1768
DELISTED
Haynes International, Inc.
HAYN
| $24.5M | 0.01% |
1,047,948
+12,418
| +1% | +$290K |
|
|
DLPH
1769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.4M | 0.01% |
1,719,614
-15,506
| -0.9% | -$220K |
|
1770
PTC
PTC
$24.6B
| $24.4M | 0.01% |
313,059
+1,879
| +0.6% | +$146K |
|
1771
Peapack-Gladstone Financial
PGC
$517M
| $24.3M | 0.01% |
1,297,605
+38,525
| +3% | +$722K |
|
|
JOBS
1772
DELISTED
51job, Inc.
JOBS
| $24.3M | 0.01% |
338,355
+1,093
| +0.3% | +$78.4K |
|
1773
Prudential
PUK
$35.5B
| $24.3M | 0.01% |
823,739
+67,032
| +9% | +$1.98M |
|
1774
Hanmi Financial
HAFC
$748M
| $24.2M | 0.01% |
2,490,865
-45,151
| -2% | -$438K |
|
1775
Workday
WDAY
$59.6B
| $24.2M | 0.01% |
128,919
+6,339
| +5% | +$1.19M |
|