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 | |
|---|---|---|---|---|---|---|
2176
Saga Communications
SGA
$77.3M
| $10.7M | ﹤0.01% |
416,837
+619
| +0.1% | +$15.8K |
|
|
RUTH
2177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | ﹤0.01% |
1,305,636
-49,579
| -4% | -$405K |
|
2178
Newmark Group
NMRK
$3.41B
| $10.6M | ﹤0.01% |
2,191,457
+21,021
| +1% | +$102K |
|
2179
NACCO Industries
NC
$297M
| $10.6M | ﹤0.01% |
456,922
+1,040
| +0.2% | +$24.2K |
|
2180
Antero Resources
AR
$10.2B
| $10.6M | ﹤0.01% |
4,179,260
-5,987,342
| -59% | -$15.2M |
|
2181
Collegium Pharmaceutical
COLL
$1.18B
| $10.6M | ﹤0.01% |
606,048
-26,865
| -4% | -$470K |
|
2182
Farmers National Banc Corp
FMNB
$554M
| $10.6M | ﹤0.01% |
890,323
+38,265
| +4% | +$454K |
|
|
GPX
2183
DELISTED
GP Strategies Corp.
GPX
| $10.5M | ﹤0.01% |
1,225,002
-572
| -0% | -$4.91K |
|
2184
Roku
ROKU
$13.9B
| $10.5M | ﹤0.01% |
90,183
+1,115
| +1% | +$130K |
|
2185
MidWestOne Financial Group
MOFG
$604M
| $10.5M | ﹤0.01% |
525,138
+11,713
| +2% | +$234K |
|
2186
Amicus Therapeutics
FOLD
$2.46B
| $10.5M | ﹤0.01% |
692,996
-68,807
| -9% | -$1.04M |
|
|
MBT
2187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | ﹤0.01% |
1,133,458
-47,891
| -4% | -$440K |
|
2188
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.3M | ﹤0.01% |
143,764
| – | – |
|
2189
Riverview Bancorp
RVSB
$102M
| $10.3M | ﹤0.01% |
1,824,560
+26,002
| +1% | +$147K |
|
2190
BGC Group
BGC
$4.82B
| $10.3M | ﹤0.01% |
3,752,521
-161,643
| -4% | -$443K |
|
|
AMNB
2191
DELISTED
American National Bankshares Inc
AMNB
| $10.3M | ﹤0.01% |
409,713
+4,549
| +1% | +$114K |
|
2192
Astronics
ATRO
$1.41B
| $10.2M | ﹤0.01% |
968,819
-149,035
| -13% | -$1.57M |
|
2193
Goosehead Insurance
GSHD
$2.05B
| $10.2M | ﹤0.01% |
135,914
+20,789
| +18% | +$1.56M |
|
2194
Tilly's
TLYS
$57.3M
| $10.2M | ﹤0.01% |
1,800,590
+53,771
| +3% | +$305K |
|
2195
Weyerhaeuser
WY
$18B
| $10.2M | ﹤0.01% |
454,471
-5,592
| -1% | -$126K |
|
|
FPRX
2196
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.2M | ﹤0.01% |
1,670,815
-132,403
| -7% | -$808K |
|
2197
First Bancorp
FNLC
$301M
| $10.2M | ﹤0.01% |
468,856
+5,302
| +1% | +$115K |
|
|
INN
2198
Summit Hotel Properties
INN
$623M
| $10.2M | ﹤0.01% |
1,711,869
-1,834
| -0.1% | -$10.9K |
|
|
HMHC
2199
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.1M | ﹤0.01% |
5,589,376
-1,223,621
| -18% | -$2.21M |
|
2200
Tanger
SKT
$3.86B
| $10.1M | ﹤0.01% |
1,412,664
-52,777
| -4% | -$376K |
|