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 | |
|---|---|---|---|---|---|---|
|
IVAC
2301
DELISTED
Intevac Inc
IVAC
| $7.73M | ﹤0.01% |
1,416,448
-14,345
| -1% | -$78.3K |
|
2302
Provident Financial
PROV
$104M
| $7.72M | ﹤0.01% |
575,672
-5,567
| -1% | -$74.7K |
|
|
IHC
2303
DELISTED
Independence Holding Company
IHC
| $7.72M | ﹤0.01% |
252,235
+10,570
| +4% | +$323K |
|
2304
Community Health Systems
CYH
$409M
| $7.68M | ﹤0.01% |
2,552,849
-175,155
| -6% | -$527K |
|
2305
Tandem Diabetes Care
TNDM
$849M
| $7.67M | ﹤0.01% |
77,641
+39,169
| +102% | +$3.87M |
|
|
NOAH
2306
Noah Holdings
NOAH
$785M
| $7.66M | ﹤0.01% |
300,945
-5,861
| -2% | -$149K |
|
|
ESSA
2307
DELISTED
ESSA Bancorp
ESSA
| $7.66M | ﹤0.01% |
550,430
-3,680
| -0.7% | -$51.2K |
|
2308
Home Bancorp
HBCP
$435M
| $7.65M | ﹤0.01% |
285,949
+17,177
| +6% | +$459K |
|
2309
Atlanticus Holdings
ATLC
$1.1B
| $7.63M | ﹤0.01% |
737,727
-7,246
| -1% | -$74.9K |
|
2310
Korea Electric Power
KEP
$17.2B
| $7.62M | ﹤0.01% |
955,133
-37,536
| -4% | -$299K |
|
2311
SSR Mining
SSRM
$4.63B
| $7.62M | ﹤0.01% |
357,064
+4,152
| +1% | +$88.6K |
|
2312
Ryerson Holding
RYI
$721M
| $7.6M | ﹤0.01% |
1,349,984
-15,584
| -1% | -$87.7K |
|
2313
Northeast Bank
NBN
$933M
| $7.6M | ﹤0.01% |
432,836
+29,198
| +7% | +$512K |
|
2314
Liberty Media Series A
FWONA
$22.7B
| $7.55M | ﹤0.01% |
270,102
+28,763
| +12% | +$804K |
|
2315
BCE
BCE
$22.6B
| $7.55M | ﹤0.01% |
180,646
+4,756
| +3% | +$199K |
|
2316
Flexsteel Industries
FLXS
$259M
| $7.52M | ﹤0.01% |
595,551
-52,504
| -8% | -$663K |
|
2317
Lands' End
LE
$457M
| $7.47M | ﹤0.01% |
929,441
+66,205
| +8% | +$532K |
|
2318
Nexa Resources
NEXA
$645M
| $7.43M | ﹤0.01% |
1,119,535
-12,474
| -1% | -$82.8K |
|
2319
CRISPR Therapeutics
CRSP
$5.07B
| $7.43M | ﹤0.01% |
101,012
+12,527
| +14% | +$921K |
|
|
CWBC
2320
Community West Bancshares
CWBC
$404M
| $7.42M | ﹤0.01% |
482,214
+27,644
| +6% | +$425K |
|
2321
Groupon
GRPN
$931M
| $7.41M | ﹤0.01% |
408,582
-122,903
| -23% | -$2.23M |
|
2322
Lindblad Expeditions
LIND
$741M
| $7.4M | ﹤0.01% |
959,069
-13,703
| -1% | -$106K |
|
2323
Eastern Company
EML
$154M
| $7.4M | ﹤0.01% |
414,261
+4,129
| +1% | +$73.8K |
|
2324
Orion Group Holdings
ORN
$301M
| $7.4M | ﹤0.01% |
2,357,628
-39,510
| -2% | -$124K |
|
2325
W&T Offshore
WTI
$263M
| $7.4M | ﹤0.01% |
3,243,711
-725,542
| -18% | -$1.65M |
|