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 | |
|---|---|---|---|---|---|---|
2676
United Security Bancshares
UBFO
$166M
| $4.75M | ﹤0.01% |
424,472
-897
| -0.2% | -$10K |
|
2677
Nokia
NOK
$24.6B
| $4.7M | ﹤0.01% |
818,018
-243,726
| -23% | -$1.4M |
|
2678
Immersion
IMMR
$222M
| $4.69M | ﹤0.01% |
+303,608
| New | +$4.69M |
|
|
MSON
2679
DELISTED
Misonix Inc
MSON
| $4.67M | ﹤0.01% |
376,787
-25,737
| -6% | -$319K |
|
2680
Gildan
GIL
$8.08B
| $4.67M | ﹤0.01% |
165,732
+3,396
| +2% | +$95.6K |
|
|
ICD
2681
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.66M | ﹤0.01% |
56,535
+8,601
| +18% | +$709K |
|
2682
Genie Energy
GNE
$400M
| $4.57M | ﹤0.01% |
921,592
+54,354
| +6% | +$270K |
|
|
WMGI
2683
DELISTED
Wright Medical Group Inc
WMGI
| $4.57M | ﹤0.01% |
+175,957
| New | +$4.57M |
|
|
CLCT
2684
DELISTED
Collectors Universe
CLCT
| $4.57M | ﹤0.01% |
309,740
+14,859
| +5% | +$219K |
|
2685
Friedman Industries
FRD
$154M
| $4.56M | ﹤0.01% |
562,486
-5,498
| -1% | -$44.5K |
|
2686
Liberty Global Class A
LBTYA
$3.93B
| $4.56M | ﹤0.01% |
165,447
-809
| -0.5% | -$22.3K |
|
2687
Clarus
CLAR
$149M
| $4.56M | ﹤0.01% |
554,634
+48,593
| +10% | +$399K |
|
|
OMCC
2688
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $4.55M | ﹤0.01% |
494,668
-498
| -0.1% | -$4.58K |
|
|
ARC
2689
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.53M | ﹤0.01% |
2,560,105
+55,457
| +2% | +$98.2K |
|
|
SBOW
2690
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.52M | ﹤0.01% |
156,339
+46,762
| +43% | +$1.35M |
|
2691
Atlassian
TEAM
$45.7B
| $4.51M | ﹤0.01% |
72,086
+1,119
| +2% | +$70K |
|
2692
SK Telecom
SKM
$8.33B
| $4.48M | ﹤0.01% |
116,567
+14,538
| +14% | +$558K |
|
2693
Forestar Group
FOR
$1.4B
| $4.46M | ﹤0.01% |
215,092
-20,774
| -9% | -$431K |
|
|
RRD
2694
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.45M | ﹤0.01% |
+773,211
| New | +$4.45M |
|
2695
inTEST
INTT
$88.6M
| $4.44M | ﹤0.01% |
607,983
+51,699
| +9% | +$377K |
|
|
FCCY
2696
DELISTED
1st Constitution Bancorp
FCCY
| $4.41M | ﹤0.01% |
192,603
+17,668
| +10% | +$405K |
|
|
MXWL
2697
DELISTED
Maxwell Technologies Inc
MXWL
| $4.4M | ﹤0.01% |
846,313
| – | – |
|
2698
Biglari Holdings Class A
BH.A
$942M
| $4.37M | ﹤0.01% |
+4,599
| New | +$4.37M |
|
2699
HarborOne Bancorp
HONE
$551M
| $4.34M | ﹤0.01% |
410,897
+190,690
| +87% | +$2.01M |
|
|
BLMT
2700
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.33M | ﹤0.01% |
125,900
+19,643
| +18% | +$676K |
|