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 | |
|---|---|---|---|---|---|---|
|
FNHC
2126
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.2M | 0.01% |
1,100,689
-34,223
| -3% | -$379K |
|
2127
Park Aerospace
PKE
$372M
| $12.1M | 0.01% |
1,090,613
-16,946
| -2% | -$189K |
|
2128
Daktronics
DAKT
$1.15B
| $12.1M | 0.01% |
2,789,575
-79,733
| -3% | -$347K |
|
|
CHCT
2129
Community Healthcare Trust
CHCT
$445M
| $12.1M | 0.01% |
296,639
+29,627
| +11% | +$1.21M |
|
2130
Protagonist Therapeutics
PTGX
$3.66B
| $12.1M | 0.01% |
686,897
+13,249
| +2% | +$234K |
|
2131
Assembly Biosciences
ASMB
$168M
| $12M | 0.01% |
43,034
+1,129
| +3% | +$316K |
|
|
TAST
2132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12M | 0.01% |
2,469,612
-63,486
| -3% | -$307K |
|
|
ENDP
2133
DELISTED
Endo International plc
ENDP
| $11.9M | 0.01% |
3,481,859
+73,864
| +2% | +$253K |
|
|
PAMT
2134
PAMT CORP Common Stock
PAMT
$258M
| $11.8M | 0.01% |
1,534,200
-5,068
| -0.3% | -$39K |
|
2135
Nathan's Famous
NATH
$441M
| $11.8M | 0.01% |
209,421
-1,921
| -0.9% | -$108K |
|
2136
Atara Biotherapeutics
ATRA
$85.1M
| $11.7M | 0.01% |
32,215
+3,440
| +12% | +$1.25M |
|
|
GTT
2137
DELISTED
GTT Communications, Inc.
GTT
| $11.7M | 0.01% |
1,433,600
-21,247
| -1% | -$173K |
|
2138
PAR Technology
PAR
$1.79B
| $11.6M | 0.01% |
387,711
-62,680
| -14% | -$1.88M |
|
2139
HarborOne Bancorp
HONE
$563M
| $11.6M | 0.01% |
1,355,116
+78,133
| +6% | +$667K |
|
2140
LendingClub
LC
$1.91B
| $11.5M | 0.01% |
2,535,074
-313,826
| -11% | -$1.43M |
|
2141
Rafael Holdings
RFL
$47M
| $11.5M | 0.01% |
812,991
-18,439
| -2% | -$261K |
|
2142
iShares MSCI India ETF
INDA
$9.38B
| $11.5M | 0.01% |
395,730
-203,568
| -34% | -$5.91M |
|
|
LL
2143
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4M | 0.01% |
822,792
-30,952
| -4% | -$429K |
|
|
INDT
2144
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $11.4M | 0.01% |
210,445
-2,079
| -1% | -$113K |
|
2145
REV Group
REVG
$3.02B
| $11.4M | 0.01% |
1,868,377
-16,615
| -0.9% | -$101K |
|
|
AGR
2146
DELISTED
Avangrid, Inc.
AGR
| $11.4M | 0.01% |
271,407
-10,483
| -4% | -$440K |
|
2147
Lloyds Banking Group
LYG
$67B
| $11.4M | 0.01% |
7,592,204
-102,445
| -1% | -$154K |
|
2148
VEON
VEON
$3.71B
| $11.4M | 0.01% |
252,916
-11,708
| -4% | -$527K |
|
2149
Companhia Siderúrgica Nacional
SID
$2.01B
| $11.2M | ﹤0.01% |
5,728,053
-741,805
| -11% | -$1.45M |
|
|
BITA
2150
DELISTED
Bitauto Holdings Limited
BITA
| $11.2M | ﹤0.01% |
706,148
-37,668
| -5% | -$597K |
|