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 | |
|---|---|---|---|---|---|---|
2076
CommScope
COMM
$3.61B
| $13.4M | 0.01% |
1,607,658
-404,577
| -20% | -$3.37M |
|
|
AYX
2077
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.01% |
81,526
+3,356
| +4% | +$551K |
|
2078
Cushman & Wakefield
CWK
$3.85B
| $13.4M | 0.01% |
1,073,755
+518,039
| +93% | +$6.45M |
|
2079
Light & Wonder
LNW
$7.48B
| $13.4M | 0.01% |
863,591
-1,746
| -0.2% | -$27K |
|
2080
Franklin Covey
FC
$240M
| $13.3M | 0.01% |
623,570
-12,794
| -2% | -$274K |
|
2081
Denali Therapeutics
DNLI
$2.07B
| $13.3M | 0.01% |
550,697
-13,162
| -2% | -$318K |
|
2082
Veritex Holdings
VBTX
$1.88B
| $13.3M | 0.01% |
751,156
-524,387
| -41% | -$9.28M |
|
2083
Equity Bancshares
EQBK
$800M
| $13.3M | 0.01% |
762,236
+6,642
| +0.9% | +$116K |
|
2084
Coca-Cola Femsa
KOF
$18B
| $13.3M | 0.01% |
302,496
-11,692
| -4% | -$513K |
|
2085
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.3M | 0.01% |
3,900,608
+1,306,060
| +50% | +$4.44M |
|
2086
Investors Title Co
ITIC
$481M
| $13.3M | 0.01% |
109,272
-10,775
| -9% | -$1.31M |
|
2087
Dave & Buster's
PLAY
$817M
| $13.2M | 0.01% |
993,879
-128,365
| -11% | -$1.71M |
|
2088
Anterix
ATEX
$395M
| $13.2M | 0.01% |
291,289
+15,086
| +5% | +$684K |
|
2089
West Bancorporation
WTBA
$344M
| $13.2M | 0.01% |
754,803
-10,399
| -1% | -$182K |
|
2090
Universal Logistics Holdings
ULH
$650M
| $13.2M | 0.01% |
759,340
+19,699
| +3% | +$342K |
|
2091
Nicolet Bankshares
NIC
$2B
| $13.1M | 0.01% |
239,291
+8,048
| +3% | +$441K |
|
2092
Syndax Pharmaceuticals
SNDX
$1.34B
| $13.1M | 0.01% |
883,236
-5,280
| -0.6% | -$78.2K |
|
|
LX
2093
LexinFintech Holdings
LX
$961M
| $13.1M | 0.01% |
1,229,231
+137,754
| +13% | +$1.47M |
|
2094
Metallus
MTUS
$697M
| $13.1M | 0.01% |
3,359,758
-359,230
| -10% | -$1.4M |
|
2095
Western New England Bancorp
WNEB
$250M
| $13.1M | 0.01% |
2,254,751
-28,839
| -1% | -$167K |
|
2096
FirstService
FSV
$9.31B
| $13M | 0.01% |
128,820
+3,995
| +3% | +$403K |
|
|
CAMP
2097
DELISTED
CalAmp Corp.
CAMP
| $12.9M | 0.01% |
70,216
-2,810
| -4% | -$518K |
|
2098
RPC Inc
RES
$986M
| $12.9M | 0.01% |
4,181,283
+251,350
| +6% | +$774K |
|
2099
Arrowhead Research
ARWR
$4.11B
| $12.9M | 0.01% |
298,058
+160,825
| +117% | +$6.94M |
|
|
MCBC
2100
DELISTED
Macatawa Bank Corp
MCBC
| $12.9M | 0.01% |
1,645,844
+29,561
| +2% | +$231K |
|