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 | |
|---|---|---|---|---|---|---|
|
RENX
2626
DELISTED
RELX N.V.
RENX
| $5.56M | ﹤0.01% |
260,688
| – | – |
|
|
HMTV
2627
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.51M | ﹤0.01% |
420,895
+80,489
| +24% | +$1.05M |
|
|
EDGW
2628
DELISTED
Edgewater Technology Inc
EDGW
| $5.48M | ﹤0.01% |
1,010,678
-6,667
| -0.7% | -$36.1K |
|
2629
Frequency Electronics
FEIM
$318M
| $5.47M | ﹤0.01% |
678,415
-8,858
| -1% | -$71.4K |
|
|
BHR
2630
Braemar Hotels & Resorts
BHR
$199M
| $5.46M | ﹤0.01% |
482,473
+1,010
| +0.2% | +$11.4K |
|
|
STZ.B
2631
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $5.46M | ﹤0.01% |
24,729
| – | – |
|
2632
Travelzoo
TZOO
$103M
| $5.45M | ﹤0.01% |
318,704
+39,110
| +14% | +$669K |
|
|
ORAN
2633
DELISTED
Orange
ORAN
| $5.44M | ﹤0.01% |
326,151
| – | – |
|
2634
Marchex
MCHX
$88.4M
| $5.42M | ﹤0.01% |
1,769,937
+131,797
| +8% | +$403K |
|
|
OTIC
2635
DELISTED
Otonomy, Inc.
OTIC
| $5.41M | ﹤0.01% |
1,406,221
+282,202
| +25% | +$1.09M |
|
2636
Hudson Technologies
HDSN
$441M
| $5.4M | ﹤0.01% |
2,688,285
+294,053
| +12% | +$591K |
|
2637
Emerald Holding
EEX
$960M
| $5.4M | ﹤0.01% |
262,094
+242,871
| +1,263% | +$5M |
|
|
ESTE
2638
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.4M | ﹤0.01% |
610,033
+254,152
| +71% | +$2.25M |
|
|
SRT
2639
DELISTED
Startek Inc.
SRT
| $5.39M | ﹤0.01% |
856,232
+17,482
| +2% | +$110K |
|
|
PMBC
2640
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.39M | ﹤0.01% |
552,445
+13,537
| +3% | +$132K |
|
2641
Cumberland Pharmaceuticals
CPIX
$50.9M
| $5.35M | ﹤0.01% |
872,674
-10,411
| -1% | -$63.8K |
|
2642
Beasley Broadcasting Group
BBGI
$8.8M
| $5.32M | ﹤0.01% |
23,762
+45
| +0.2% | +$10.1K |
|
2643
Perma-Pipe International
PPIH
$261M
| $5.25M | ﹤0.01% |
561,658
-930
| -0.2% | -$8.7K |
|
2644
Karyopharm Therapeutics
KPTI
$53.8M
| $5.24M | ﹤0.01% |
20,557
-333
| -2% | -$84.9K |
|
|
JAX
2645
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.24M | ﹤0.01% |
469,808
+77,951
| +20% | +$869K |
|
2646
Asure Software
ASUR
$219M
| $5.22M | ﹤0.01% |
327,456
-14,290
| -4% | -$228K |
|
2647
Turning Point Brands
TPB
$1.77B
| $5.2M | ﹤0.01% |
163,140
+82,182
| +102% | +$2.62M |
|
|
CBD
2648
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.19M | ﹤0.01% |
260,025
+870
| +0.3% | +$17.4K |
|
|
AGFS
2649
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.19M | ﹤0.01% |
740,153
+57,336
| +8% | +$402K |
|
2650
FibroGen
FGEN
$46.5M
| $5.18M | ﹤0.01% |
3,311
-769
| -19% | -$1.2M |
|