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 | |
|---|---|---|---|---|---|---|
1901
GameStop
GME
$11.2B
| $19M | 0.01% |
17,542,696
-4,366,484
| -20% | -$4.74M |
|
|
PETQ
1902
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19M | 0.01% |
545,876
+16,026
| +3% | +$558K |
|
|
BSTC
1903
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19M | 0.01% |
309,866
-558
| -0.2% | -$34.2K |
|
1904
Essential Properties Realty Trust
EPRT
$5.91B
| $19M | 0.01% |
1,278,230
+149,885
| +13% | +$2.22M |
|
1905
Embraer
ERJ
$10.5B
| $19M | 0.01% |
3,165,266
-68,787
| -2% | -$412K |
|
|
DSPG
1906
DELISTED
DSP Group Inc
DSPG
| $18.9M | 0.01% |
1,192,929
-50,344
| -4% | -$799K |
|
1907
Pearson
PSO
$9.15B
| $18.9M | 0.01% |
2,619,615
+72,069
| +3% | +$521K |
|
1908
Nice
NICE
$8.82B
| $18.9M | 0.01% |
99,725
+282
| +0.3% | +$53.4K |
|
1909
Prothena Corp
PRTA
$442M
| $18.8M | 0.01% |
1,801,831
-25,569
| -1% | -$267K |
|
1910
Sportsman's Warehouse
SPWH
$117M
| $18.8M | 0.01% |
1,322,748
+51,323
| +4% | +$731K |
|
1911
Atlassian
TEAM
$45.9B
| $18.7M | 0.01% |
103,535
+3,463
| +3% | +$624K |
|
1912
Lifecore Biomedical
LFCR
$281M
| $18.6M | 0.01% |
2,341,383
-107,328
| -4% | -$854K |
|
|
WBT
1913
DELISTED
Welbilt, Inc.
WBT
| $18.6M | 0.01% |
3,059,552
-84,770
| -3% | -$516K |
|
1914
Central Pacific Financial
CPF
$826M
| $18.6M | 0.01% |
1,160,148
-27,340
| -2% | -$438K |
|
|
LDL
1915
DELISTED
Lydall, Inc.
LDL
| $18.6M | 0.01% |
1,370,223
-59,176
| -4% | -$802K |
|
1916
Sabre
SABR
$738M
| $18.6M | 0.01% |
2,302,692
-284,921
| -11% | -$2.3M |
|
1917
Sasol
SSL
$4.46B
| $18.6M | 0.01% |
2,405,349
-1,963,549
| -45% | -$15.1M |
|
|
SVC
1918
Service Properties Trust
SVC
$476M
| $18.5M | 0.01% |
2,613,690
-36,165
| -1% | -$256K |
|
1919
Citi Trends
CTRN
$281M
| $18.5M | 0.01% |
914,247
-83,541
| -8% | -$1.69M |
|
1920
Napco Security Technologies
NSSC
$1.5B
| $18.5M | 0.01% |
1,579,930
-33,108
| -2% | -$387K |
|
1921
STAAR Surgical
STAA
$1.37B
| $18.4M | 0.01% |
298,838
+47,261
| +19% | +$2.91M |
|
1922
DiamondRock Hospitality
DRH
$1.71B
| $18.3M | 0.01% |
3,308,571
+6,474
| +0.2% | +$35.8K |
|
1923
Agios Pharmaceuticals
AGIO
$2.14B
| $18.2M | 0.01% |
340,526
-44,620
| -12% | -$2.39M |
|
|
CSOD
1924
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.1M | 0.01% |
469,320
+20,603
| +5% | +$794K |
|
1925
CGI
GIB
$20.8B
| $18.1M | 0.01% |
286,902
+10,961
| +4% | +$691K |
|