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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Perma-Pipe International
PPIH
$251M
| $5.11M | ﹤0.01% |
561,228
-430
| -0.1% | -$3.91K |
|
2677
Acacia Research
ACTG
$313M
| $5.1M | ﹤0.01% |
1,592,927
-6,569
| -0.4% | -$21K |
|
|
LONE
2678
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.09M | ﹤0.01% |
653,283
+250,998
| +62% | +$1.96M |
|
|
PFSW
2679
DELISTED
PFSweb, Inc.
PFSW
| $5.06M | ﹤0.01% |
684,116
+36,808
| +6% | +$272K |
|
2680
Angi Inc
ANGI
$792M
| $5.06M | ﹤0.01% |
21,535
+169
| +0.8% | +$39.7K |
|
2681
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.05M | ﹤0.01% |
376,902
+900
| +0.2% | +$12.1K |
|
|
EDGW
2682
DELISTED
Edgewater Technology Inc
EDGW
| $5.04M | ﹤0.01% |
1,003,179
-7,499
| -0.7% | -$37.6K |
|
|
MR
2683
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.02M | ﹤0.01% |
281,336
-20,553
| -7% | -$367K |
|
2684
Liberty Media Series A
FWONA
$22.8B
| $5.02M | ﹤0.01% |
147,287
-853
| -0.6% | -$29.1K |
|
2685
Cumberland Pharmaceuticals
CPIX
$50.9M
| $5.02M | ﹤0.01% |
878,348
+5,674
| +0.7% | +$32.4K |
|
2686
Ultrapar
UGP
$4.05B
| $5M | ﹤0.01% |
1,077,028
+31,066
| +3% | +$144K |
|
|
CIO
2687
City Office REIT
CIO
$280M
| $4.99M | ﹤0.01% |
395,569
+15,543
| +4% | +$196K |
|
2688
Marchex
MCHX
$87M
| $4.92M | ﹤0.01% |
1,769,762
-175
| -0% | -$487 |
|
|
SBOW
2689
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.92M | ﹤0.01% |
184,460
+28,121
| +18% | +$750K |
|
|
IMPV
2690
DELISTED
Imperva, Inc.
IMPV
| $4.91M | ﹤0.01% |
+105,796
| New | +$4.91M |
|
2691
Magnachip Semiconductor
MX
$111M
| $4.87M | ﹤0.01% |
492,125
| – | – |
|
2692
United Security Bancshares
UBFO
$167M
| $4.85M | ﹤0.01% |
437,141
+12,669
| +3% | +$141K |
|
|
FNJN
2693
DELISTED
Finjan Holdings, Inc.
FNJN
| $4.85M | ﹤0.01% |
1,125,648
+323,636
| +40% | +$1.4M |
|
2694
Nomura Holdings
NMR
$22.1B
| $4.85M | ﹤0.01% |
1,014,654
-36,357
| -3% | -$174K |
|
2695
inTEST
INTT
$89.2M
| $4.85M | ﹤0.01% |
625,586
+17,603
| +3% | +$136K |
|
|
CLCT
2696
DELISTED
Collectors Universe
CLCT
| $4.81M | ﹤0.01% |
325,248
+15,508
| +5% | +$230K |
|
2697
Liberty Global Class A
LBTYA
$4.01B
| $4.79M | ﹤0.01% |
165,447
| – | – |
|
2698
Nokia
NOK
$24.8B
| $4.77M | ﹤0.01% |
855,511
+37,493
| +5% | +$209K |
|
2699
Ultragenyx Pharmaceutical
RARE
$3B
| $4.73M | ﹤0.01% |
61,947
+54,312
| +711% | +$4.15M |
|
|
BLMT
2700
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.72M | ﹤0.01% |
144,880
+18,980
| +15% | +$619K |
|