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 | |
|---|---|---|---|---|---|---|
|
CLR
1826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.01% |
1,246,558
-285,893
| -19% | -$5.01M |
|
1827
QCR Holdings
QCRH
$1.3B
| $21.8M | 0.01% |
700,518
+24,018
| +4% | +$749K |
|
1828
Alpha and Omega Semiconductor
AOSL
$853M
| $21.7M | 0.01% |
1,991,578
-16,755
| -0.8% | -$182K |
|
1829
Sierra Bancorp
BSRR
$408M
| $21.7M | 0.01% |
1,146,899
+17,600
| +2% | +$332K |
|
1830
Haverty Furniture Companies
HVT
$371M
| $21.6M | 0.01% |
1,351,849
-199,821
| -13% | -$3.2M |
|
|
ROIC
1831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.6M | 0.01% |
1,908,987
+79,231
| +4% | +$898K |
|
1832
Neurocrine Biosciences
NBIX
$14.1B
| $21.6M | 0.01% |
176,782
+12,752
| +8% | +$1.56M |
|
1833
Fluor
FLR
$6.63B
| $21.6M | 0.01% |
1,785,290
-120,604
| -6% | -$1.46M |
|
1834
Cameco
CCJ
$34B
| $21.5M | 0.01% |
2,102,005
-153,630
| -7% | -$1.57M |
|
1835
United States Lime & Minerals
USLM
$3.63B
| $21.5M | 0.01% |
1,275,575
+2,250
| +0.2% | +$38K |
|
1836
CarGurus
CARG
$3.58B
| $21.5M | 0.01% |
848,100
+21,623
| +3% | +$548K |
|
1837
Children's Place
PLCE
$155M
| $21.5M | 0.01% |
573,675
-30,582
| -5% | -$1.14M |
|
1838
Liberty Broadband Class A
LBRDA
$8.65B
| $21.4M | 0.01% |
175,487
-9,640
| -5% | -$1.18M |
|
1839
PJT Partners
PJT
$4.47B
| $21.3M | 0.01% |
415,590
+10,335
| +3% | +$531K |
|
1840
Hackett Group
HCKT
$575M
| $21.3M | 0.01% |
1,575,653
-26,000
| -2% | -$352K |
|
1841
Cass Information Systems
CASS
$565M
| $21.3M | 0.01% |
546,455
+5,872
| +1% | +$229K |
|
1842
York Water
YORW
$445M
| $21.3M | 0.01% |
443,793
-3,093
| -0.7% | -$148K |
|
1843
Tootsie Roll Industries
TR
$2.92B
| $21.3M | 0.01% |
719,856
+28,320
| +4% | +$837K |
|
1844
Horizon Bancorp
HBNC
$833M
| $21.3M | 0.01% |
1,989,339
+42,521
| +2% | +$455K |
|
1845
VSE Corp
VSEC
$3.4B
| $21.2M | 0.01% |
676,166
+6,538
| +1% | +$205K |
|
1846
Seneca Foods Class A
SENEA
$751M
| $21.2M | 0.01% |
627,259
-5,669
| -0.9% | -$192K |
|
|
ILPT
1847
Industrial Logistics Properties Trust
ILPT
$424M
| $21.2M | 0.01% |
1,029,261
+33,041
| +3% | +$679K |
|
1848
Liberty Latin America Class A
LILA
$1.5B
| $21.1M | 0.01% |
2,306,738
+157,274
| +7% | +$1.44M |
|
|
ATCO
1849
DELISTED
Atlas Corp.
ATCO
| $21.1M | 0.01% |
2,770,788
-6,400
| -0.2% | -$48.6K |
|
1850
Dayforce
DAY
$10.9B
| $21M | 0.01% |
265,455
+62,589
| +31% | +$4.96M |
|