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 | |
|---|---|---|---|---|---|---|
2426
Liberty Energy
LBRT
$1.8B
| $5.82M | ﹤0.01% |
1,062,141
+148,899
| +16% | +$816K |
|
2427
Westwood Holdings Group
WHG
$163M
| $5.8M | ﹤0.01% |
368,121
-13,803
| -4% | -$217K |
|
|
BVH
2428
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.8M | ﹤0.01% |
456,389
-77,821
| -15% | -$988K |
|
2429
Arcus Biosciences
RCUS
$1.22B
| $5.78M | ﹤0.01% |
233,744
-909
| -0.4% | -$22.5K |
|
|
PLAN
2430
DELISTED
Anaplan, Inc.
PLAN
| $5.77M | ﹤0.01% |
127,340
+37,530
| +42% | +$1.7M |
|
2431
Titan International
TWI
$558M
| $5.76M | ﹤0.01% |
3,945,306
-641,410
| -14% | -$936K |
|
|
KG
2432
Kestrel Group, Ltd.
KG
$203M
| $5.75M | ﹤0.01% |
232,031
-16,996
| -7% | -$421K |
|
|
GHL
2433
DELISTED
Greenhill & Co., Inc.
GHL
| $5.74M | ﹤0.01% |
574,690
-62,861
| -10% | -$628K |
|
2434
Vital Energy
VTLE
$649M
| $5.74M | ﹤0.01% |
414,161
-235,841
| -36% | -$3.27M |
|
2435
RBB Bancorp
RBB
$338M
| $5.7M | ﹤0.01% |
417,551
+59,636
| +17% | +$814K |
|
|
CUTR
2436
DELISTED
Cutera, Inc.
CUTR
| $5.68M | ﹤0.01% |
466,733
-58,663
| -11% | -$714K |
|
2437
Frequency Electronics
FEIM
$335M
| $5.68M | ﹤0.01% |
647,785
-19,856
| -3% | -$174K |
|
2438
Insmed
INSM
$30.8B
| $5.67M | ﹤0.01% |
205,940
-66,106
| -24% | -$1.82M |
|
2439
Aegon
AEG
$12.1B
| $5.65M | ﹤0.01% |
2,080,878
-17,865
| -0.9% | -$48.5K |
|
|
UBA
2440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.64M | ﹤0.01% |
474,582
+6,068
| +1% | +$72.1K |
|
2441
FS Bancorp
FSBW
$321M
| $5.62M | ﹤0.01% |
291,342
+32,862
| +13% | +$634K |
|
2442
Amtech Systems
ASYS
$126M
| $5.6M | ﹤0.01% |
1,149,450
-30,926
| -3% | -$151K |
|
|
RETA
2443
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.6M | ﹤0.01% |
35,882
-11,215
| -24% | -$1.75M |
|
2444
Stellar Bancorp
STEL
$1.62B
| $5.58M | ﹤0.01% |
265,509
+48,518
| +22% | +$1.02M |
|
2445
Barnes & Noble Education
BNED
$289M
| $5.57M | ﹤0.01% |
34,817
-4,686
| -12% | -$750K |
|
|
KIN
2446
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.57M | ﹤0.01% |
1,240,071
-74,004
| -6% | -$332K |
|
2447
Crawford & Co Class B
CRD.B
$505M
| $5.57M | ﹤0.01% |
791,850
-877
| -0.1% | -$6.17K |
|
2448
Southern Missouri Bancorp
SMBC
$639M
| $5.56M | ﹤0.01% |
228,588
+14,640
| +7% | +$356K |
|
2449
Biglari Holdings Class B
BH
$985M
| $5.53M | ﹤0.01% |
80,223
-2,566
| -3% | -$177K |
|
2450
Aware
AWRE
$59.7M
| $5.53M | ﹤0.01% |
1,684,411
-37,086
| -2% | -$122K |
|