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 | |
|---|---|---|---|---|---|---|
2026
SunCoke Energy
SXC
$654M
| $14.8M | 0.01% |
5,011,181
-627,773
| -11% | -$1.86M |
|
|
ZGNX
2027
DELISTED
Zogenix, Inc.
ZGNX
| $14.8M | 0.01% |
548,815
-79,986
| -13% | -$2.16M |
|
2028
SAP
SAP
$299B
| $14.8M | 0.01% |
105,837
-1,993
| -2% | -$279K |
|
2029
Karyopharm Therapeutics
KPTI
$55.9M
| $14.8M | 0.01% |
52,057
-20,550
| -28% | -$5.84M |
|
2030
STMicroelectronics
STM
$23.1B
| $14.8M | 0.01% |
539,311
-895
| -0.2% | -$24.5K |
|
2031
Movado Group
MOV
$438M
| $14.8M | 0.01% |
1,361,677
-16,610
| -1% | -$180K |
|
|
NEWR
2032
DELISTED
New Relic, Inc.
NEWR
| $14.7M | 0.01% |
213,283
-2,661
| -1% | -$183K |
|
2033
Upland Software
UPLD
$71.6M
| $14.7M | 0.01% |
422,486
+20,565
| +5% | +$715K |
|
2034
American Coastal Insurance
ACIC
$538M
| $14.7M | 0.01% |
1,877,050
-29,197
| -2% | -$228K |
|
|
CHUY
2035
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.7M | 0.01% |
985,600
+3,249
| +0.3% | +$48.3K |
|
|
PTVCB
2036
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $14.6M | 0.01% |
972,048
-12,218
| -1% | -$184K |
|
2037
Spok Holdings
SPOK
$360M
| $14.6M | 0.01% |
1,565,446
-25,191
| -2% | -$236K |
|
|
TCO
2038
DELISTED
Taubman Centers Inc.
TCO
| $14.6M | 0.01% |
387,289
| – | – |
|
2039
AdvanSix
ASIX
$576M
| $14.5M | 0.01% |
1,238,454
-4,362
| -0.4% | -$51.2K |
|
2040
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $14.5M | 0.01% |
736,332
+84,073
| +13% | +$1.66M |
|
2041
Peabody Energy
BTU
$2.24B
| $14.5M | 0.01% |
5,043,541
-254,653
| -5% | -$733K |
|
2042
Diamond Hill
DHIL
$387M
| $14.5M | 0.01% |
127,192
-1,173
| -0.9% | -$133K |
|
2043
Superior Group of Companies
SGC
$188M
| $14.4M | 0.01% |
1,077,233
-3,252
| -0.3% | -$43.6K |
|
2044
Macerich
MAC
$4.58B
| $14.4M | 0.01% |
1,600,365
-242,383
| -13% | -$2.17M |
|
|
EXTN
2045
DELISTED
Exterran Corporation
EXTN
| $14.3M | 0.01% |
2,661,589
-169,014
| -6% | -$911K |
|
|
HOME
2046
DELISTED
At Home Group Inc.
HOME
| $14.2M | 0.01% |
2,183,838
-781,795
| -26% | -$5.07M |
|
|
LFC
2047
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.2M | 0.01% |
1,403,858
-6,900
| -0.5% | -$69.6K |
|
2048
Magnite
MGNI
$3.4B
| $14.2M | 0.01% |
2,121,776
+153,234
| +8% | +$1.02M |
|
2049
Oil-Dri
ODC
$959M
| $14.1M | 0.01% |
815,370
+2,062
| +0.3% | +$35.8K |
|
|
EGRX
2050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.1M | 0.01% |
294,740
-1,379
| -0.5% | -$66.2K |
|