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 | |
|---|---|---|---|---|---|---|
2376
Natural Gas Services Group
NGS
$333M
| $6.55M | ﹤0.01% |
1,044,110
-62,481
| -6% | -$392K |
|
2377
TrueCar
TRUE
$199M
| $6.49M | ﹤0.01% |
2,515,376
+244,061
| +11% | +$630K |
|
|
POLY
2378
DELISTED
Plantronics, Inc.
POLY
| $6.48M | ﹤0.01% |
441,365
+14,781
| +3% | +$217K |
|
|
ALBO
2379
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.47M | ﹤0.01% |
244,088
+9,096
| +4% | +$241K |
|
|
RDFN
2380
DELISTED
Redfin
RDFN
| $6.46M | ﹤0.01% |
154,363
+80,052
| +108% | +$3.35M |
|
2381
A-Mark Precious Metals
AMRK
$592M
| $6.42M | ﹤0.01% |
673,742
-7,016
| -1% | -$66.8K |
|
2382
Alamos Gold
AGI
$13.9B
| $6.41M | ﹤0.01% |
682,995
+42,830
| +7% | +$402K |
|
2383
Fortis
FTS
$24.7B
| $6.4M | ﹤0.01% |
168,112
+1,504
| +0.9% | +$57.3K |
|
|
ERF
2384
DELISTED
Enerplus Corporation
ERF
| $6.39M | ﹤0.01% |
2,259,121
-7,582
| -0.3% | -$21.5K |
|
|
AUD
2385
DELISTED
Audacy, Inc.
AUD
| $6.39M | ﹤0.01% |
4,631,182
-1,058,234
| -19% | -$1.46M |
|
2386
Chord Energy
CHRD
$6.1B
| $6.38M | ﹤0.01% |
8,508,333
-13,865,207
| -62% | -$10.4M |
|
|
TNAV
2387
DELISTED
Telenav Inc.
TNAV
| $6.35M | ﹤0.01% |
1,156,216
-60,512
| -5% | -$332K |
|
2388
Heron Therapeutics
HRTX
$195M
| $6.33M | ﹤0.01% |
430,626
+170,391
| +65% | +$2.51M |
|
|
PFNX
2389
DELISTED
Pfenex Inc.
PFNX
| $6.33M | ﹤0.01% |
758,454
-22,652
| -3% | -$189K |
|
2390
GoPro
GPRO
$316M
| $6.31M | ﹤0.01% |
1,326,495
+39,128
| +3% | +$186K |
|
2391
Acacia Research
ACTG
$304M
| $6.3M | ﹤0.01% |
1,540,977
-43,685
| -3% | -$179K |
|
|
GMRE
2392
Global Medical REIT
GMRE
$511M
| $6.25M | ﹤0.01% |
551,779
+36,131
| +7% | +$409K |
|
|
LTRPA
2393
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.24M | ﹤0.01% |
2,928,300
-1,102,943
| -27% | -$2.35M |
|
2394
C&F Financial
CFFI
$228M
| $6.23M | ﹤0.01% |
187,478
+6,187
| +3% | +$206K |
|
|
USAP
2395
DELISTED
Universal Stainless & Alloy
USAP
| $6.22M | ﹤0.01% |
723,260
-15,332
| -2% | -$132K |
|
|
PWOD
2396
DELISTED
Penns Woods Bancorp
PWOD
| $6.21M | ﹤0.01% |
273,563
+6,421
| +2% | +$146K |
|
|
HMTV
2397
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.19M | ﹤0.01% |
629,795
+18,457
| +3% | +$181K |
|
2398
Shore Bancshares
SHBI
$567M
| $6.19M | ﹤0.01% |
557,920
+22,143
| +4% | +$246K |
|
2399
Ferrari
RACE
$84.3B
| $6.17M | ﹤0.01% |
36,055
-1,517
| -4% | -$259K |
|
2400
SmartFinancial
SMBK
$627M
| $6.16M | ﹤0.01% |
380,423
+28,991
| +8% | +$469K |
|