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 | |
|---|---|---|---|---|---|---|
1876
Ecovyst
ECVT
$1.06B
| $19.8M | 0.01% |
1,496,381
+223,602
| +18% | +$2.96M |
|
1877
Enel Chile
ENIC
$5.2B
| $19.8M | 0.01% |
5,252,967
-679,218
| -11% | -$2.56M |
|
1878
Bausch Health
BHC
$2.68B
| $19.8M | 0.01% |
1,080,845
-306,336
| -22% | -$5.6M |
|
1879
ProPetro Holding
PUMP
$484M
| $19.7M | 0.01% |
3,840,902
+132,902
| +4% | +$683K |
|
1880
FRP Holdings
FRPH
$483M
| $19.7M | 0.01% |
972,740
-7,382
| -0.8% | -$150K |
|
|
ARNC
1881
DELISTED
Arconic Corporation
ARNC
| $19.7M | 0.01% |
+1,413,295
| New | +$19.7M |
|
1882
Teekay Tankers
TNK
$1.8B
| $19.6M | 0.01% |
1,531,735
+541,224
| +55% | +$6.94M |
|
|
BREW
1883
DELISTED
Craft Brew Alliance, Inc.
BREW
| $19.5M | 0.01% |
1,268,974
-11,675
| -0.9% | -$180K |
|
1884
QuinStreet
QNST
$930M
| $19.5M | 0.01% |
1,862,788
+37,589
| +2% | +$393K |
|
1885
SITE Centers
SITC
$463M
| $19.5M | 0.01% |
3,083,018
-139,108
| -4% | -$879K |
|
1886
Green Brick Partners
GRBK
$3.21B
| $19.5M | 0.01% |
1,644,316
+4,549
| +0.3% | +$53.9K |
|
1887
Imperial Oil
IMO
$46.3B
| $19.5M | 0.01% |
1,213,429
-78,829
| -6% | -$1.27M |
|
1888
Hooker Furnishings Corp
HOFT
$111M
| $19.4M | 0.01% |
997,429
+5,131
| +0.5% | +$99.8K |
|
1889
DXP Enterprises
DXPE
$1.85B
| $19.4M | 0.01% |
974,042
-19,010
| -2% | -$378K |
|
1890
Matrix Service
MTRX
$353M
| $19.4M | 0.01% |
1,991,075
-81,354
| -4% | -$791K |
|
1891
UNIFI
UFI
$82.8M
| $19.3M | 0.01% |
1,501,287
-38,343
| -2% | -$494K |
|
|
MIK
1892
DELISTED
Michaels Stores, Inc
MIK
| $19.3M | 0.01% |
2,731,633
-535,137
| -16% | -$3.78M |
|
1893
Pembina Pipeline
PBA
$22.8B
| $19.2M | 0.01% |
769,612
+207,278
| +37% | +$5.18M |
|
1894
Chefs' Warehouse
CHEF
$2.7B
| $19.2M | 0.01% |
1,414,942
-2,556
| -0.2% | -$34.7K |
|
1895
DMC Global
BOOM
$145M
| $19.2M | 0.01% |
694,457
+42,672
| +7% | +$1.18M |
|
1896
Pure Storage
PSTG
$26.9B
| $19.1M | 0.01% |
1,105,006
+66,931
| +6% | +$1.16M |
|
|
BLUE
1897
DELISTED
bluebird bio
BLUE
| $19.1M | 0.01% |
24,204
+6,738
| +39% | +$5.33M |
|
1898
CNA Financial
CNA
$12.9B
| $19.1M | 0.01% |
594,672
+9,096
| +2% | +$292K |
|
1899
e.l.f. Beauty
ELF
$7.67B
| $19.1M | 0.01% |
1,001,037
+60,535
| +6% | +$1.15M |
|
1900
Capital City Bank Group
CCBG
$739M
| $19M | 0.01% |
908,640
-2,572
| -0.3% | -$53.9K |
|