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 | |
|---|---|---|---|---|---|---|
2101
Ardelyx
ARDX
$1.59B
| $12.9M | 0.01% |
1,857,245
-87,676
| -5% | -$607K |
|
2102
Weyco Group
WEYS
$280M
| $12.8M | 0.01% |
593,993
+10,156
| +2% | +$219K |
|
|
AZUL
2103
DELISTED
Azul
AZUL
| $12.8M | 0.01% |
1,140,921
-58,847
| -5% | -$658K |
|
|
CNBKA
2104
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.7M | 0.01% |
163,791
-1,063
| -0.6% | -$82.6K |
|
2105
Rocky Brands
RCKY
$215M
| $12.6M | 0.01% |
615,187
-3,804
| -0.6% | -$78.2K |
|
2106
Oppenheimer Holdings
OPY
$806M
| $12.6M | 0.01% |
579,678
+1,664
| +0.3% | +$36.3K |
|
2107
LSI Industries
LYTS
$674M
| $12.6M | 0.01% |
1,948,438
-28,268
| -1% | -$183K |
|
2108
NN Inc
NNBR
$117M
| $12.5M | 0.01% |
2,640,260
-292,888
| -10% | -$1.39M |
|
2109
Cerence
CRNC
$450M
| $12.5M | 0.01% |
306,395
-1,135
| -0.4% | -$46.3K |
|
2110
Greenlight Captial
GLRE
$426M
| $12.5M | 0.01% |
1,917,238
-99,946
| -5% | -$652K |
|
|
CTO
2111
CTO Realty Growth
CTO
$544M
| $12.5M | 0.01% |
1,222,919
+31,046
| +3% | +$317K |
|
2112
Willis Lease Finance
WLFC
$1.13B
| $12.5M | 0.01% |
514,021
-3,089
| -0.6% | -$75K |
|
|
AVID
2113
DELISTED
Avid Technology Inc
AVID
| $12.5M | 0.01% |
1,714,020
-153,751
| -8% | -$1.12M |
|
|
PFBI
2114
DELISTED
Premier Financial Bancorp
PFBI
| $12.4M | 0.01% |
969,612
+17,640
| +2% | +$226K |
|
2115
MasterCraft Boat Holdings
MCFT
$362M
| $12.4M | 0.01% |
651,649
-16,469
| -2% | -$314K |
|
2116
Cross Country Healthcare
CCRN
$411M
| $12.4M | 0.01% |
2,014,936
-259,767
| -11% | -$1.6M |
|
2117
WisdomTree
WT
$2.11B
| $12.4M | 0.01% |
3,574,882
+18,436
| +0.5% | +$64K |
|
2118
AnaptysBio
ANAB
$655M
| $12.4M | 0.01% |
554,588
+7,367
| +1% | +$165K |
|
2119
Core Laboratories
CLB
$581M
| $12.4M | 0.01% |
608,296
-80,467
| -12% | -$1.63M |
|
2120
Brown-Forman Class A
BF.A
$13.2B
| $12.3M | 0.01% |
214,289
-1,894
| -0.9% | -$109K |
|
2121
PLDT
PHI
$4.22B
| $12.3M | 0.01% |
503,449
-50,745
| -9% | -$1.24M |
|
|
GCAP
2122
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.3M | 0.01% |
2,037,523
-66,907
| -3% | -$403K |
|
2123
Under Armour Class C
UA
$2.04B
| $12.3M | 0.01% |
1,386,867
+22,744
| +2% | +$201K |
|
2124
Vera Bradley
VRA
$61.5M
| $12.2M | 0.01% |
2,753,809
-93,308
| -3% | -$414K |
|
2125
Under Armour
UAA
$2.08B
| $12.2M | 0.01% |
1,251,033
+204,711
| +20% | +$1.99M |
|