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 | |
|---|---|---|---|---|---|---|
2351
Neurogene
NGNE
$265M
| $6.88M | ﹤0.01% |
20,728
-597
| -3% | -$198K |
|
2352
Transocean
RIG
$3.07B
| $6.86M | ﹤0.01% |
3,752,162
-5,413,739
| -59% | -$9.9M |
|
|
DLA
2353
DELISTED
Delta Apparel Inc.
DLA
| $6.82M | ﹤0.01% |
562,652
-8,621
| -2% | -$104K |
|
2354
GSI Technology
GSIT
$96.6M
| $6.82M | ﹤0.01% |
949,544
-25,343
| -3% | -$182K |
|
|
BFS
2355
Saul Centers
BFS
$779M
| $6.79M | ﹤0.01% |
210,388
+4,717
| +2% | +$152K |
|
2356
Mastech Digital
MHH
$90.5M
| $6.76M | ﹤0.01% |
260,953
+649
| +0.2% | +$16.8K |
|
|
EXPR
2357
DELISTED
Express, Inc.
EXPR
| $6.76M | ﹤0.01% |
219,555
-53,985
| -20% | -$1.66M |
|
2358
Clarus
CLAR
$149M
| $6.76M | ﹤0.01% |
585,297
-241
| -0% | -$2.78K |
|
2359
Suzano
SUZ
$11.7B
| $6.75M | ﹤0.01% |
998,894
-97,773
| -9% | -$661K |
|
2360
Clearfield
CLFD
$456M
| $6.73M | ﹤0.01% |
482,150
+600
| +0.1% | +$8.38K |
|
2361
ASE Group
ASX
$24.2B
| $6.72M | ﹤0.01% |
1,480,750
-355,346
| -19% | -$1.61M |
|
2362
Harvard Bioscience
HBIO
$20M
| $6.72M | ﹤0.01% |
2,166,921
+8,955
| +0.4% | +$27.8K |
|
|
LCI
2363
DELISTED
Lannett Company, Inc.
LCI
| $6.71M | ﹤0.01% |
230,931
+30,366
| +15% | +$882K |
|
2364
Escalade
ESCA
$170M
| $6.7M | ﹤0.01% |
480,217
+7,847
| +2% | +$110K |
|
|
HTZ
2365
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.7M | ﹤0.01% |
4,747,870
-7,188,474
| -60% | -$10.1M |
|
|
ZAGG
2366
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.69M | ﹤0.01% |
2,131,404
-15,482
| -0.7% | -$48.6K |
|
|
ROCC
2367
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.66M | ﹤0.01% |
698,579
-13,089
| -2% | -$125K |
|
2368
Franco-Nevada
FNV
$38.3B
| $6.65M | ﹤0.01% |
47,648
+2,189
| +5% | +$306K |
|
2369
Entravision Communication
EVC
$215M
| $6.65M | ﹤0.01% |
4,649,241
-335,089
| -7% | -$479K |
|
2370
Restaurant Brands International
QSR
$20.8B
| $6.64M | ﹤0.01% |
121,442
+3,607
| +3% | +$197K |
|
2371
Option Care Health
OPCH
$4.66B
| $6.63M | ﹤0.01% |
477,734
-23,995
| -5% | -$333K |
|
2372
BrightView Holdings
BV
$1.31B
| $6.63M | ﹤0.01% |
591,923
+289,901
| +96% | +$3.25M |
|
2373
Transcat
TRNS
$705M
| $6.61M | ﹤0.01% |
255,727
-1,865
| -0.7% | -$48.2K |
|
|
CLDR
2374
DELISTED
Cloudera, Inc.
CLDR
| $6.61M | ﹤0.01% |
519,002
+464,662
| +855% | +$5.91M |
|
2375
RCI Hospitality Holdings
RICK
$295M
| $6.61M | ﹤0.01% |
476,524
+21,483
| +5% | +$298K |
|