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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
2526
DELISTED
New Relic, Inc.
NEWR
| $7.58M | ﹤0.01% |
75,364
+66,208
| +723% | +$6.66M |
|
|
EBTC
2527
DELISTED
Enterprise Bancorp
EBTC
| $7.56M | ﹤0.01% |
186,918
+15,260
| +9% | +$617K |
|
2528
Limoneira
LMNR
$272M
| $7.56M | ﹤0.01% |
307,014
+41,581
| +16% | +$1.02M |
|
2529
Monarch Casino & Resort
MCRI
$1.89B
| $7.55M | ﹤0.01% |
171,351
-849
| -0.5% | -$37.4K |
|
2530
Shore Bancshares
SHBI
$570M
| $7.55M | ﹤0.01% |
396,754
+45,317
| +13% | +$862K |
|
2531
Telefonica
TEF
$30.3B
| $7.53M | ﹤0.01% |
1,091,933
-8,277
| -0.8% | -$57K |
|
2532
Kewaunee Scientific
KEQU
$140M
| $7.52M | ﹤0.01% |
209,220
-194
| -0.1% | -$6.97K |
|
|
NXEO
2533
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.51M | ﹤0.01% |
822,824
+261,533
| +47% | +$2.39M |
|
|
RCM
2534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.5M | ﹤0.01% |
863,909
+31,932
| +4% | +$277K |
|
2535
Hallador Energy
HNRG
$762M
| $7.47M | ﹤0.01% |
1,045,924
+123,820
| +13% | +$884K |
|
2536
Consumer Portfolio Services
CPSS
$188M
| $7.46M | ﹤0.01% |
1,832,626
-48,407
| -3% | -$197K |
|
|
PRCP
2537
DELISTED
Perceptron Inc
PRCP
| $7.45M | ﹤0.01% |
705,659
-7,203
| -1% | -$76K |
|
|
CTG
2538
DELISTED
Computer Task Group, Inc.
CTG
| $7.4M | ﹤0.01% |
956,611
+114,374
| +14% | +$885K |
|
2539
DallasNews
DALN
$79M
| $7.38M | ﹤0.01% |
392,306
-3,872
| -1% | -$72.8K |
|
|
PRGX
2540
DELISTED
PRGX Global, Inc.
PRGX
| $7.37M | ﹤0.01% |
759,863
+27,086
| +4% | +$263K |
|
2541
Radiant Logistics
RLGT
$305M
| $7.36M | ﹤0.01% |
1,882,885
+127,706
| +7% | +$499K |
|
2542
Rafael Holdings
RFL
$48.4M
| $7.33M | ﹤0.01% |
808,450
+11,508
| +1% | +$104K |
|
2543
Celestica
CLS
$28.1B
| $7.29M | ﹤0.01% |
614,014
+12,027
| +2% | +$143K |
|
2544
PTC Therapeutics
PTCT
$4.76B
| $7.25M | ﹤0.01% |
214,883
-3,730
| -2% | -$126K |
|
|
MR
2545
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.25M | ﹤0.01% |
301,889
-20,682
| -6% | -$496K |
|
|
SPNE
2546
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.24M | ﹤0.01% |
573,671
+60,848
| +12% | +$768K |
|
|
WSR
2547
Whitestone REIT
WSR
$659M
| $7.11M | ﹤0.01% |
569,721
+7,842
| +1% | +$97.9K |
|
2548
Citizens & Northern Corp
CZNC
$310M
| $7.1M | ﹤0.01% |
274,660
+26,845
| +11% | +$694K |
|
2549
CAE Inc
CAE
$8.53B
| $7.09M | ﹤0.01% |
341,162
-1,390
| -0.4% | -$28.9K |
|
|
CZR
2550
DELISTED
Caesars Entertainment Corporation
CZR
| $7.07M | ﹤0.01% |
660,885
+393,188
| +147% | +$4.21M |
|