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 | |
|---|---|---|---|---|---|---|
2401
Telefônica Brasil
VIV
$19.6B
| $6.15M | ﹤0.01% |
693,937
-68,300
| -9% | -$605K |
|
|
ZVO
2402
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.15M | ﹤0.01% |
2,009,766
-17,723
| -0.9% | -$54.2K |
|
2403
InterContinental Hotels
IHG
$18.6B
| $6.15M | ﹤0.01% |
138,575
+319
| +0.2% | +$14.2K |
|
2404
Universal Technical Institute
UTI
$1.48B
| $6.13M | ﹤0.01% |
882,579
+65,091
| +8% | +$452K |
|
2405
Blue Bird Corp
BLBD
$1.82B
| $6.11M | ﹤0.01% |
407,603
+482
| +0.1% | +$7.23K |
|
2406
Intrepid Potash
IPI
$392M
| $6.1M | ﹤0.01% |
615,823
-101,756
| -14% | -$1.01M |
|
|
SWI
2407
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.09M | ﹤0.01% |
326,521
+142,451
| +77% | +$2.66M |
|
2408
Consolidated Water Co
CWCO
$524M
| $6.07M | ﹤0.01% |
420,722
-3,903
| -0.9% | -$56.3K |
|
|
ECOM
2409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.06M | ﹤0.01% |
382,981
+25,064
| +7% | +$397K |
|
|
SPPI
2410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.05M | ﹤0.01% |
1,790,354
-39,223
| -2% | -$133K |
|
2411
Vericel Corp
VCEL
$1.69B
| $6.05M | ﹤0.01% |
437,490
+61,325
| +16% | +$847K |
|
2412
Bassett Furniture
BSET
$144M
| $6.03M | ﹤0.01% |
820,282
-14,364
| -2% | -$106K |
|
|
SFE
2413
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.02M | ﹤0.01% |
860,488
-101,196
| -11% | -$708K |
|
2414
Tidewater
TDW
$2.97B
| $6.02M | ﹤0.01% |
1,076,115
-11,693
| -1% | -$65.4K |
|
|
SYRS
2415
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.01M | ﹤0.01% |
56,377
| – | – |
|
|
GOOS
2416
Canada Goose Holdings
GOOS
$1.42B
| $6M | ﹤0.01% |
258,907
+103,419
| +67% | +$2.4M |
|
|
SRG
2417
Seritage Growth Properties
SRG
$251M
| $5.97M | ﹤0.01% |
523,473
+7,166
| +1% | +$81.7K |
|
|
TTM
2418
DELISTED
Tata Motors Limited
TTM
| $5.96M | ﹤0.01% |
905,045
-279,789
| -24% | -$1.84M |
|
2419
Hamilton Beach Brands
HBB
$193M
| $5.94M | ﹤0.01% |
499,166
-1,805
| -0.4% | -$21.5K |
|
2420
Geospace Technologies
GEOS
$211M
| $5.92M | ﹤0.01% |
787,509
-25,078
| -3% | -$189K |
|
|
RTL
2421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.92M | ﹤0.01% |
745,622
+102,978
| +16% | +$817K |
|
|
EBTC
2422
DELISTED
Enterprise Bancorp
EBTC
| $5.92M | ﹤0.01% |
248,304
+9,839
| +4% | +$234K |
|
2423
Banco Santander
SAN
$150B
| $5.89M | ﹤0.01% |
2,548,505
-349,477
| -12% | -$807K |
|
2424
Monarch Casino & Resort
MCRI
$1.87B
| $5.85M | ﹤0.01% |
171,699
+1
| +0% | +$34 |
|
2425
AMC Entertainment Holdings
AMC
$1.44B
| $5.85M | ﹤0.01% |
136,363
-162,270
| -54% | -$6.96M |
|