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 | |
|---|---|---|---|---|---|---|
|
OSG
2326
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.4M | ﹤0.01% |
3,975,799
+300,072
| +8% | +$558K |
|
2327
Civista Bancshares
CIVB
$407M
| $7.39M | ﹤0.01% |
480,072
+36,630
| +8% | +$564K |
|
2328
Construction Partners
ROAD
$6.95B
| $7.36M | ﹤0.01% |
414,687
+31,140
| +8% | +$553K |
|
|
CIO
2329
City Office REIT
CIO
$280M
| $7.33M | ﹤0.01% |
728,437
+10,275
| +1% | +$103K |
|
|
UMH
2330
UMH Properties
UMH
$1.28B
| $7.31M | ﹤0.01% |
564,979
+8,740
| +2% | +$113K |
|
2331
Citizens & Northern Corp
CZNC
$308M
| $7.22M | ﹤0.01% |
349,798
+3,803
| +1% | +$78.5K |
|
|
CMRX
2332
DELISTED
Chimerix, Inc.
CMRX
| $7.22M | ﹤0.01% |
2,327,759
-32,513
| -1% | -$101K |
|
2333
First Business Financial Services
FBIZ
$431M
| $7.2M | ﹤0.01% |
437,373
+21,019
| +5% | +$346K |
|
2334
Rhythm Pharmaceuticals
RYTM
$6.5B
| $7.19M | ﹤0.01% |
322,635
+54,104
| +20% | +$1.21M |
|
2335
Culp
CULP
$59.2M
| $7.15M | ﹤0.01% |
830,743
-12,960
| -2% | -$112K |
|
2336
Red Rock Resorts
RRR
$3.66B
| $7.14M | ﹤0.01% |
654,681
-7,712
| -1% | -$84.1K |
|
2337
CAE Inc
CAE
$8.44B
| $7.14M | ﹤0.01% |
440,819
+39,834
| +10% | +$645K |
|
2338
BCB Bancorp
BCBP
$149M
| $7.13M | ﹤0.01% |
768,461
+63,073
| +9% | +$585K |
|
2339
Rocket Pharmaceuticals
RCKT
$354M
| $7.12M | ﹤0.01% |
339,908
+64,422
| +23% | +$1.35M |
|
2340
AB InBev
BUD
$115B
| $7.09M | ﹤0.01% |
143,897
-2,070
| -1% | -$102K |
|
2341
Independent Bank Corp
IBCP
$661M
| $7.05M | ﹤0.01% |
475,033
-588
| -0.1% | -$8.73K |
|
2342
National CineMedia
NCMI
$423M
| $7.04M | ﹤0.01% |
236,982
-15,854
| -6% | -$471K |
|
2343
Braskem
BAK
$1.31B
| $7.01M | ﹤0.01% |
811,027
-34,073
| -4% | -$295K |
|
|
IMMU
2344
DELISTED
Immunomedics Inc
IMMU
| $7.01M | ﹤0.01% |
+197,742
| New | +$7.01M |
|
|
SPNE
2345
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.96M | ﹤0.01% |
664,813
-15,981
| -2% | -$167K |
|
|
GV
2346
DELISTED
Goldfield Corporation
GV
| $6.93M | ﹤0.01% |
1,868,472
+7,572
| +0.4% | +$28.1K |
|
2347
Kinross Gold
KGC
$28.3B
| $6.92M | ﹤0.01% |
957,923
+41,600
| +5% | +$300K |
|
2348
RB Global
RBA
$22B
| $6.9M | ﹤0.01% |
169,005
+6,548
| +4% | +$267K |
|
2349
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.89M | ﹤0.01% |
61,353
-6,677
| -10% | -$750K |
|
2350
Farmer Brothers
FARM
$50.2M
| $6.89M | ﹤0.01% |
938,626
-6,056
| -0.6% | -$44.5K |
|