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 | |
|---|---|---|---|---|---|---|
1951
Dine Brands
DIN
$368M
| $17M | 0.01% |
404,408
-38,632
| -9% | -$1.63M |
|
1952
Select Water Solutions
WTTR
$946M
| $17M | 0.01% |
3,459,423
+27,247
| +0.8% | +$134K |
|
1953
Live Oak Bancshares
LOB
$1.67B
| $16.9M | 0.01% |
1,162,577
+43,823
| +4% | +$636K |
|
|
SIX
1954
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 0.01% |
877,966
-39,293
| -4% | -$755K |
|
1955
Bank of Marin Bancorp
BMRC
$398M
| $16.8M | 0.01% |
504,968
+2,300
| +0.5% | +$76.7K |
|
1956
IES Holdings
IESC
$7.5B
| $16.8M | 0.01% |
726,138
-5,698
| -0.8% | -$132K |
|
|
DHC
1957
Diversified Healthcare Trust
DHC
$1.07B
| $16.8M | 0.01% |
3,801,159
-7,922
| -0.2% | -$35.1K |
|
1958
SM Energy
SM
$3.07B
| $16.7M | 0.01% |
4,453,614
-4,302,638
| -49% | -$16.1M |
|
1959
Honda
HMC
$43.8B
| $16.7M | 0.01% |
652,497
-11,473
| -2% | -$293K |
|
1960
Independence Realty Trust
IRT
$4.07B
| $16.7M | 0.01% |
1,450,518
+57,200
| +4% | +$657K |
|
|
XHR
1961
Xenia Hotels & Resorts
XHR
$1.41B
| $16.6M | 0.01% |
1,781,729
+159
| +0% | +$1.48K |
|
|
GTY
1962
Getty Realty Corp
GTY
$1.6B
| $16.5M | 0.01% |
556,253
+8,386
| +2% | +$249K |
|
|
BFX
1963
DELISTED
BowFlex Inc.
BFX
| $16.5M | 0.01% |
1,775,949
+19,302
| +1% | +$179K |
|
1964
Nabors Industries
NBR
$617M
| $16.4M | 0.01% |
444,065
-109,735
| -20% | -$4.06M |
|
1965
Allient
ALNT
$779M
| $16.4M | 0.01% |
698,096
+19,452
| +3% | +$458K |
|
1966
Vanda Pharmaceuticals
VNDA
$266M
| $16.4M | 0.01% |
1,433,008
+97,663
| +7% | +$1.12M |
|
1967
Regional Management Corp
RM
$418M
| $16.4M | 0.01% |
924,453
-2,790
| -0.3% | -$49.4K |
|
1968
Ceco Environmental
CECO
$1.7B
| $16.2M | 0.01% |
2,451,669
+32,902
| +1% | +$217K |
|
|
UHT
1969
Universal Health Realty Income Trust
UHT
$575M
| $16.1M | 0.01% |
202,542
+1,262
| +0.6% | +$100K |
|
1970
Hurco Companies Inc
HURC
$114M
| $16.1M | 0.01% |
575,346
-2,088
| -0.4% | -$58.4K |
|
1971
FB Financial Corp
FBK
$2.86B
| $16.1M | 0.01% |
649,050
+34,830
| +6% | +$863K |
|
1972
Empire State Realty Trust
ESRT
$1.34B
| $16M | 0.01% |
2,292,901
-72,168
| -3% | -$505K |
|
1973
Conduent
CNDT
$445M
| $16M | 0.01% |
6,714,705
-577,058
| -8% | -$1.38M |
|
1974
ANI Pharmaceuticals
ANIP
$2.12B
| $16M | 0.01% |
495,663
-6,496
| -1% | -$210K |
|
|
FLIC
1975
DELISTED
First of Long Island Corp
FLIC
| $16M | 0.01% |
978,461
+20,815
| +2% | +$340K |
|