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 | |
|---|---|---|---|---|---|---|
2151
3D Systems Corporation
DDD
$286M
| $11.2M | ﹤0.01% |
1,600,975
+71,228
| +5% | +$498K |
|
|
CNCE
2152
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.1M | ﹤0.01% |
1,119,190
-5,630
| -0.5% | -$56K |
|
|
CLCT
2153
DELISTED
Collectors Universe
CLCT
| $11.1M | ﹤0.01% |
324,050
-5,834
| -2% | -$200K |
|
2154
Team
TISI
$81.8M
| $11.1M | ﹤0.01% |
198,968
-28,081
| -12% | -$1.56M |
|
2155
First Mid Bancshares
FMBH
$945M
| $11.1M | ﹤0.01% |
422,135
+38,622
| +10% | +$1.01M |
|
2156
Boyd Gaming
BYD
$6.79B
| $11M | ﹤0.01% |
528,404
-4,537
| -0.9% | -$94.8K |
|
2157
TruBridge
TBRG
$302M
| $11M | ﹤0.01% |
484,311
+33,613
| +7% | +$766K |
|
2158
Alico
ALCO
$260M
| $11M | ﹤0.01% |
353,945
+12,702
| +4% | +$396K |
|
2159
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11M | ﹤0.01% |
419,199
-38,846
| -8% | -$1.02M |
|
2160
BlackLine
BL
$3.36B
| $11M | ﹤0.01% |
132,925
-12,968
| -9% | -$1.08M |
|
2161
AtriCure
ATRC
$1.74B
| $11M | ﹤0.01% |
244,465
+39,330
| +19% | +$1.77M |
|
2162
Freshpet
FRPT
$2.67B
| $11M | ﹤0.01% |
131,245
+39,406
| +43% | +$3.3M |
|
2163
Gold Resource Corp
GORO
$112M
| $10.9M | ﹤0.01% |
2,661,888
+246,014
| +10% | +$1.01M |
|
2164
Timberland Bancorp
TSBK
$288M
| $10.9M | ﹤0.01% |
599,691
+7,118
| +1% | +$130K |
|
2165
CNB Financial Corp
CCNE
$761M
| $10.9M | ﹤0.01% |
608,174
+9,708
| +2% | +$174K |
|
2166
The RMR Group
RMR
$288M
| $10.9M | ﹤0.01% |
369,098
-10,448
| -3% | -$308K |
|
2167
Hingham Institution for Saving
HIFS
$625M
| $10.9M | ﹤0.01% |
64,670
+701
| +1% | +$118K |
|
2168
BankFinancial
BFIN
$153M
| $10.8M | ﹤0.01% |
1,288,415
-11,936
| -0.9% | -$100K |
|
2169
Olympic Steel
ZEUS
$368M
| $10.8M | ﹤0.01% |
920,589
-1,744
| -0.2% | -$20.5K |
|
2170
Kosmos Energy
KOS
$799M
| $10.8M | ﹤0.01% |
6,504,197
-4,722,055
| -42% | -$7.84M |
|
2171
Dropbox
DBX
$8.34B
| $10.8M | ﹤0.01% |
495,835
-4,824
| -1% | -$105K |
|
2172
Expro
XPRO
$1.43B
| $10.8M | ﹤0.01% |
805,429
-45,677
| -5% | -$611K |
|
2173
Greif Class B
GEF.B
$2.46B
| $10.8M | ﹤0.01% |
257,545
+18,843
| +8% | +$788K |
|
|
CPE
2174
DELISTED
Callon Petroleum Company
CPE
| $10.8M | ﹤0.01% |
935,557
-1,340,463
| -59% | -$15.4M |
|
|
NXRT
2175
NexPoint Residential Trust
NXRT
$858M
| $10.7M | ﹤0.01% |
302,373
+6,711
| +2% | +$237K |
|