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 | |
|---|---|---|---|---|---|---|
1801
Insteel Industries
IIIN
$749M
| $22.9M | 0.01% |
1,201,668
-31,617
| -3% | -$603K |
|
1802
Weibo
WB
$3B
| $22.9M | 0.01% |
681,556
+18,115
| +3% | +$608K |
|
|
CONN
1803
DELISTED
Conn's Inc.
CONN
| $22.9M | 0.01% |
2,265,337
-133,987
| -6% | -$1.35M |
|
1804
Modine Manufacturing
MOD
$7.86B
| $22.8M | 0.01% |
4,136,665
-132,098
| -3% | -$729K |
|
|
AAT
1805
American Assets Trust
AAT
$1.27B
| $22.8M | 0.01% |
817,438
-6,546
| -0.8% | -$182K |
|
|
PENG
1806
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $22.8M | 0.01% |
1,674,548
-9,386
| -0.6% | -$128K |
|
1807
Surmodics
SRDX
$457M
| $22.7M | 0.01% |
525,302
-9,669
| -2% | -$418K |
|
1808
Orthofix Medical
OFIX
$589M
| $22.7M | 0.01% |
709,687
-140,901
| -17% | -$4.51M |
|
|
MIME
1809
DELISTED
Mimecast Limited
MIME
| $22.7M | 0.01% |
544,350
+20,777
| +4% | +$866K |
|
1810
Tejon Ranch
TRC
$448M
| $22.7M | 0.01% |
1,573,077
-12,659
| -0.8% | -$182K |
|
1811
Village Super Market
VLGEA
$580M
| $22.6M | 0.01% |
815,768
+31,404
| +4% | +$871K |
|
|
VRTV
1812
DELISTED
VERITIV CORPORATION
VRTV
| $22.6M | 0.01% |
1,330,288
+23,180
| +2% | +$393K |
|
1813
Vitamin Cottage Natural Grocers
NGVC
$859M
| $22.5M | 0.01% |
1,514,765
+51,850
| +4% | +$772K |
|
|
FSB
1814
DELISTED
Franklin Financial Network, Inc.
FSB
| $22.5M | 0.01% |
875,303
-8,253
| -0.9% | -$213K |
|
1815
Madrigal Pharmaceuticals
MDGL
$9.63B
| $22.5M | 0.01% |
199,020
+1,342
| +0.7% | +$152K |
|
|
VRE
1816
Veris Residential
VRE
$1.49B
| $22.5M | 0.01% |
1,471,173
+6,910
| +0.5% | +$106K |
|
1817
Intellia Therapeutics
NTLA
$1.23B
| $22.5M | 0.01% |
1,068,526
+44,022
| +4% | +$925K |
|
|
UNIT
1818
Uniti Group
UNIT
$1.71B
| $22.4M | 0.01% |
2,396,894
-98,898
| -4% | -$925K |
|
|
ABTX
1819
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $22.2M | 0.01% |
875,731
+29,624
| +4% | +$752K |
|
|
COWN
1820
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.2M | 0.01% |
1,369,659
-15,097
| -1% | -$245K |
|
|
WIFI
1821
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.2M | 0.01% |
1,665,240
-5,061
| -0.3% | -$67.4K |
|
1822
Marcus Corp
MCS
$504M
| $22.1M | 0.01% |
1,668,895
+11,428
| +0.7% | +$152K |
|
1823
Urban Edge Properties
UE
$2.66B
| $22.1M | 0.01% |
1,865,735
-24,059
| -1% | -$286K |
|
|
SAIL
1824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | 0.01% |
832,017
+95,375
| +13% | +$2.52M |
|
1825
Agnico Eagle Mines
AEM
$77B
| $21.9M | 0.01% |
342,406
+251,565
| +277% | +$16.1M |
|