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 | |
|---|---|---|---|---|---|---|
2451
Beazer Homes USA
BZH
$775M
| $5.52M | ﹤0.01% |
548,428
-30,262
| -5% | -$305K |
|
2452
Immersion
IMMR
$221M
| $5.5M | ﹤0.01% |
882,813
+4,476
| +0.5% | +$27.9K |
|
2453
Mistras Group
MG
$307M
| $5.5M | ﹤0.01% |
1,392,547
-79,197
| -5% | -$313K |
|
|
CSTR
2454
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.49M | ﹤0.01% |
457,553
+47,410
| +12% | +$569K |
|
|
RESI
2455
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.44M | ﹤0.01% |
625,312
+58,096
| +10% | +$505K |
|
|
NETI
2456
DELISTED
Eneti Inc.
NETI
| $5.39M | ﹤0.01% |
352,356
-1,126
| -0.3% | -$17.2K |
|
2457
Tactile Systems Technology
TCMD
$306M
| $5.39M | ﹤0.01% |
129,982
+8,578
| +7% | +$355K |
|
|
SAGE
2458
DELISTED
Sage Therapeutics
SAGE
| $5.38M | ﹤0.01% |
129,446
+7,097
| +6% | +$295K |
|
2459
Magnachip Semiconductor
MX
$110M
| $5.37M | ﹤0.01% |
520,927
+3,280
| +0.6% | +$33.8K |
|
2460
Graham Corp
GHM
$544M
| $5.36M | ﹤0.01% |
420,780
-27,738
| -6% | -$353K |
|
2461
Upwork
UPWK
$2.17B
| $5.36M | ﹤0.01% |
371,288
+223,841
| +152% | +$3.23M |
|
2462
Pinterest
PINS
$23.8B
| $5.36M | ﹤0.01% |
241,575
+198,984
| +467% | +$4.41M |
|
|
USAK
2463
DELISTED
USA Truck Inc
USAK
| $5.33M | ﹤0.01% |
687,902
+718
| +0.1% | +$5.56K |
|
|
AGTC
2464
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.3M | ﹤0.01% |
956,244
-11,434
| -1% | -$63.3K |
|
2465
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $5.29M | ﹤0.01% |
263,643
+23,624
| +10% | +$474K |
|
2466
Willdan Group
WLDN
$1.55B
| $5.2M | ﹤0.01% |
207,928
-40,621
| -16% | -$1.02M |
|
2467
Unity Bancorp
UNTY
$533M
| $5.18M | ﹤0.01% |
361,985
+8,787
| +2% | +$126K |
|
|
IIN
2468
DELISTED
IntriCon Corporation
IIN
| $5.16M | ﹤0.01% |
381,407
-33,154
| -8% | -$448K |
|
|
RAD
2469
DELISTED
Rite Aid Corporation
RAD
| $5.15M | ﹤0.01% |
302,092
+8
| +0% | +$136 |
|
|
HALL
2470
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.08M | ﹤0.01% |
145,462
-6,450
| -4% | -$225K |
|
2471
Methanex
MEOH
$3.08B
| $5.05M | ﹤0.01% |
279,531
+36,177
| +15% | +$654K |
|
2472
Reading International Class A
RDI
$34.1M
| $5.05M | ﹤0.01% |
1,188,197
-837
| -0.1% | -$3.56K |
|
|
MTEM
2473
DELISTED
Molecular Templates, Inc.
MTEM
| $5.05M | ﹤0.01% |
24,390
-96
| -0.4% | -$19.9K |
|
2474
LifeVantage
LFVN
$149M
| $5.03M | ﹤0.01% |
371,727
+5,539
| +2% | +$74.9K |
|
2475
KALA BIO
KALA
$119M
| $5.01M | ﹤0.01% |
9,551
-36
| -0.4% | -$18.9K |
|