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 | |
|---|---|---|---|---|---|---|
1851
Zillow
ZG
$20.4B
| $21M | 0.01% |
365,920
-9,969
| -3% | -$573K |
|
1852
Inovio Pharmaceuticals
INO
$126M
| $21M | 0.01% |
64,840
-855
| -1% | -$277K |
|
1853
Cenovus Energy
CVE
$30.4B
| $20.7M | 0.01% |
4,441,230
+94,516
| +2% | +$441K |
|
1854
Heritage Insurance Holdings
HRTG
$763M
| $20.7M | 0.01% |
1,583,505
+78,798
| +5% | +$1.03M |
|
1855
American Airlines Group
AAL
$8.52B
| $20.7M | 0.01% |
1,585,441
-347,695
| -18% | -$4.55M |
|
|
MNR
1856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.7M | 0.01% |
1,429,879
+20,230
| +1% | +$293K |
|
1857
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $20.5M | 0.01% |
817,119
+14,409
| +2% | +$361K |
|
|
NPTN
1858
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.5M | 0.01% |
2,304,071
-93,305
| -4% | -$829K |
|
1859
Arrow Financial
AROW
$478M
| $20.4M | 0.01% |
773,055
-7,892
| -1% | -$208K |
|
1860
Global Indemnity Group
GBLI
$428M
| $20.4M | 0.01% |
852,352
+12,154
| +1% | +$291K |
|
1861
Dime Community Bancshares
DCOM
$1.35B
| $20.4M | 0.01% |
893,242
+54,504
| +6% | +$1.24M |
|
1862
Titan Machinery
TITN
$451M
| $20.4M | 0.01% |
1,877,317
+36,703
| +2% | +$399K |
|
1863
United Parks & Resorts
PRKS
$2.79B
| $20.4M | 0.01% |
1,375,248
-26,344
| -2% | -$390K |
|
1864
Logitech
LOGI
$16B
| $20.3M | 0.01% |
311,706
-23,033
| -7% | -$1.5M |
|
|
HSKA
1865
DELISTED
Heska Corp
HSKA
| $20.3M | 0.01% |
218,071
-7,953
| -4% | -$741K |
|
|
OPI
1866
Office Properties Income Trust
OPI
$40.8M
| $20.3M | 0.01% |
781,464
+8,968
| +1% | +$233K |
|
1867
Sangamo Therapeutics
SGMO
$152M
| $20.2M | 0.01% |
2,257,888
+60,953
| +3% | +$546K |
|
1868
Heritage Commerce
HTBK
$624M
| $20.2M | 0.01% |
2,695,413
+97,144
| +4% | +$729K |
|
|
ETRN
1869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.2M | 0.01% |
2,429,698
+146,678
| +6% | +$1.22M |
|
1870
Dell
DELL
$84.1B
| $20.2M | 0.01% |
724,312
-9,719
| -1% | -$271K |
|
1871
Denny's
DENN
$264M
| $20.1M | 0.01% |
1,991,205
-239,503
| -11% | -$2.42M |
|
1872
Pinduoduo
PDD
$178B
| $20.1M | 0.01% |
233,580
+116,597
| +100% | +$10M |
|
1873
Varex Imaging
VREX
$469M
| $20.1M | 0.01% |
1,323,733
-48,476
| -4% | -$734K |
|
|
TPIC
1874
DELISTED
TPI Composites
TPIC
| $19.9M | 0.01% |
851,803
+14,964
| +2% | +$350K |
|
|
AVLR
1875
DELISTED
Avalara, Inc.
AVLR
| $19.8M | 0.01% |
148,891
+4,869
| +3% | +$648K |
|