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 |
American Tower
AMT
|
+$259M |
| 2 |
Pfizer
PFE
|
+$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
DuPont de Nemours
DD
|
+$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
ASGN Inc
ASGN
|
+$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
2626
DELISTED
Weatherford International plc
WFT
| $5.02M | ﹤0.01% |
2,192,498
-4,950,610
| -69% | -$11.3M |
|
|
AGFS
2627
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.02M | ﹤0.01% |
682,817
+177,377
| +35% | +$1.3M |
|
|
MXWL
2628
DELISTED
Maxwell Technologies Inc
MXWL
| $5.02M | ﹤0.01% |
846,313
-2,521
| -0.3% | -$15K |
|
2629
AppFolio
APPF
$10.1B
| $4.99M | ﹤0.01% |
122,231
+98,076
| +406% | +$4.01M |
|
2630
Forestar Group
FOR
$1.45B
| $4.99M | ﹤0.01% |
235,866
| – | – |
|
|
VLRS
2631
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $4.97M | ﹤0.01% |
610,354
| – | – |
|
2632
CPI Aerostructures
CVU
$32.8M
| $4.96M | ﹤0.01% |
508,756
+16,335
| +3% | +$159K |
|
2633
Transcat
TRNS
$715M
| $4.95M | ﹤0.01% |
316,063
+8,621
| +3% | +$135K |
|
2634
Urban One Class D
UONEK
$36.3M
| $4.94M | ﹤0.01% |
2,410,637
-14,878
| -0.6% | -$30.5K |
|
2635
Home Bancorp
HBCP
$442M
| $4.94M | ﹤0.01% |
114,346
+7,861
| +7% | +$339K |
|
2636
Embotelladora Andina Series B
AKO.B
$3.85B
| $4.94M | ﹤0.01% |
168,654
-4,329
| -3% | -$127K |
|
|
CWBC
2637
Community West Bancshares
CWBC
$406M
| $4.84M | ﹤0.01% |
247,649
+42,268
| +21% | +$827K |
|
|
PZN
2638
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.84M | ﹤0.01% |
435,224
+31,476
| +8% | +$350K |
|
|
IIN
2639
DELISTED
IntriCon Corporation
IIN
| $4.83M | ﹤0.01% |
241,450
-11,282
| -4% | -$226K |
|
|
OLP
2640
One Liberty Properties
OLP
$502M
| $4.82M | ﹤0.01% |
217,896
+5,585
| +3% | +$123K |
|
|
ARA
2641
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.81M | ﹤0.01% |
255,166
+125,561
| +97% | +$2.37M |
|
2642
Shake Shack
SHAK
$4.18B
| $4.81M | ﹤0.01% |
115,486
+13,000
| +13% | +$541K |
|
2643
Lindblad Expeditions
LIND
$753M
| $4.8M | ﹤0.01% |
467,037
+124,839
| +36% | +$1.28M |
|
2644
NeoGenomics
NEO
$1.07B
| $4.79M | ﹤0.01% |
587,402
-7,481
| -1% | -$61K |
|
2645
Expro
XPRO
$1.44B
| $4.77M | ﹤0.01% |
146,335
+16,080
| +12% | +$524K |
|
2646
Live Oak Bancshares
LOB
$1.69B
| $4.76M | ﹤0.01% |
171,330
+126,583
| +283% | +$3.52M |
|
|
FGH
2647
DELISTED
FG Group Holdings Inc.
FGH
| $4.74M | ﹤0.01% |
1,064,338
+5,776
| +0.5% | +$25.7K |
|
2648
Magnachip Semiconductor
MX
$111M
| $4.72M | ﹤0.01% |
492,125
-2,330
| -0.5% | -$22.4K |
|
|
OTIC
2649
DELISTED
Otonomy, Inc.
OTIC
| $4.72M | ﹤0.01% |
1,124,019
+246,805
| +28% | +$1.04M |
|
2650
Northeast Bank
NBN
$946M
| $4.72M | ﹤0.01% |
230,069
+54,048
| +31% | +$1.11M |
|