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 | |
|---|---|---|---|---|---|---|
1926
Covenant Logistics
CVLG
$576M
| $18.1M | 0.01% |
2,503,792
-205,286
| -8% | -$1.48M |
|
1927
Preformed Line Products
PLPC
$979M
| $17.9M | 0.01% |
358,185
+4,189
| +1% | +$209K |
|
1928
Televisa
TV
$1.54B
| $17.9M | 0.01% |
3,412,485
-19,498
| -0.6% | -$102K |
|
|
NEX
1929
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.8M | 0.01% |
7,261,231
-1,012,515
| -12% | -$2.48M |
|
1930
Regis Corp
RGS
$70.8M
| $17.7M | 0.01% |
108,489
-17,071
| -14% | -$2.79M |
|
1931
Acadia Realty Trust
AKR
$2.64B
| $17.7M | 0.01% |
1,364,219
+27,393
| +2% | +$356K |
|
1932
Tiptree Inc
TIPT
$956M
| $17.7M | 0.01% |
2,744,627
+29,702
| +1% | +$192K |
|
1933
Inogen
INGN
$231M
| $17.5M | 0.01% |
493,615
-1,414
| -0.3% | -$50.2K |
|
1934
Talos Energy
TALO
$1.68B
| $17.5M | 0.01% |
1,904,816
-3,945
| -0.2% | -$36.3K |
|
1935
GDS Holdings
GDS
$7.32B
| $17.5M | 0.01% |
219,556
+34,005
| +18% | +$2.71M |
|
|
WWE
1936
DELISTED
World Wrestling Entertainment
WWE
| $17.4M | 0.01% |
400,904
+51,357
| +15% | +$2.23M |
|
1937
Unisys
UIS
$282M
| $17.4M | 0.01% |
1,596,185
-45,814
| -3% | -$500K |
|
1938
Opko Health
OPK
$1.11B
| $17.4M | 0.01% |
5,107,679
+702,861
| +16% | +$2.39M |
|
|
EBIX
1939
DELISTED
Ebix Inc
EBIX
| $17.4M | 0.01% |
776,080
-13,221
| -2% | -$296K |
|
|
LGTY
1940
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.3M | 0.01% |
1,100,302
-23,049
| -2% | -$363K |
|
|
PRMW
1941
DELISTED
Primo Water Corporation
PRMW
| $17.3M | 0.01% |
1,257,706
+230,159
| +22% | +$3.16M |
|
1942
Yeti Holdings
YETI
$2.88B
| $17.3M | 0.01% |
404,253
+181,527
| +82% | +$7.76M |
|
1943
Bread Financial
BFH
$2.95B
| $17.3M | 0.01% |
479,027
-74,249
| -13% | -$2.67M |
|
1944
Agilysys
AGYS
$2.97B
| $17.2M | 0.01% |
960,387
-346,716
| -27% | -$6.22M |
|
1945
Wheaton Precious Metals
WPM
$48.4B
| $17.2M | 0.01% |
390,959
+33,100
| +9% | +$1.46M |
|
|
XLRN
1946
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.2M | 0.01% |
180,565
+18,842
| +12% | +$1.8M |
|
1947
Distribution Solutions Group
DSGR
$1.44B
| $17.2M | 0.01% |
1,066,250
-36,202
| -3% | -$584K |
|
|
BRSL
1948
Brightstar Lottery PLC
BRSL
$3.12B
| $17.2M | 0.01% |
1,931,131
-9,929
| -0.5% | -$88.4K |
|
|
HCCI
1949
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.1M | 0.01% |
978,826
-12,502
| -1% | -$218K |
|
|
PFPT
1950
DELISTED
Proofpoint, Inc.
PFPT
| $17.1M | 0.01% |
153,821
+14,360
| +10% | +$1.6M |
|