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 | |
|---|---|---|---|---|---|---|
|
ICON
2701
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.96M | ﹤0.01% |
356,666
-65,778
| -16% | -$730K |
|
|
AFH
2702
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.95M | ﹤0.01% |
382,027
+47,634
| +14% | +$493K |
|
|
BPMC
2703
DELISTED
Blueprint Medicines
BPMC
| $3.94M | ﹤0.01% |
+42,965
| New | +$3.94M |
|
2704
Liberty Latin America Class A
LILA
$1.52B
| $3.92M | ﹤0.01% |
213,794
+191,110
| +842% | +$3.5M |
|
2705
Magnite
MGNI
$3.43B
| $3.9M | ﹤0.01% |
2,168,686
+33,327
| +2% | +$60K |
|
|
SPWR
2706
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86M | ﹤0.01% |
737,649
-1,041,540
| -59% | -$5.44M |
|
|
BOCH
2707
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.85M | ﹤0.01% |
330,389
+49,568
| +18% | +$577K |
|
2708
A-Mark Precious Metals
AMRK
$612M
| $3.84M | ﹤0.01% |
626,158
+21,832
| +4% | +$134K |
|
|
HMTV
2709
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.83M | ﹤0.01% |
340,406
+81,227
| +31% | +$914K |
|
2710
Atlassian
TEAM
$46.8B
| $3.83M | ﹤0.01% |
70,967
+6,294
| +10% | +$339K |
|
2711
Rafael Holdings
RFL
$47.7M
| $3.81M | ﹤0.01% |
+796,942
| New | +$3.81M |
|
2712
Peoples Bancorp of North Carolina
PEBK
$170M
| $3.79M | ﹤0.01% |
123,291
-1
| -0% | -$31 |
|
|
ZNH
2713
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.78M | ﹤0.01% |
71,883
-2,543
| -3% | -$134K |
|
|
FCCY
2714
DELISTED
1st Constitution Bancorp
FCCY
| $3.78M | ﹤0.01% |
174,935
+9,611
| +6% | +$208K |
|
2715
Transact Technologies
TACT
$47M
| $3.75M | ﹤0.01% |
287,664
+30,874
| +12% | +$403K |
|
2716
Copel
ELP
$6.86B
| $3.74M | ﹤0.01% |
1,189,865
-10,513
| -0.9% | -$33.1K |
|
2717
Bridgford Foods
BRID
$70.2M
| $3.72M | ﹤0.01% |
252,153
+978
| +0.4% | +$14.4K |
|
2718
Gaia
GAIA
$146M
| $3.72M | ﹤0.01% |
239,807
+23,051
| +11% | +$357K |
|
2719
Trade Desk
TTD
$22.3B
| $3.71M | ﹤0.01% |
+746,760
| New | +$3.71M |
|
2720
inTEST
INTT
$89.2M
| $3.7M | ﹤0.01% |
556,284
+68,750
| +14% | +$457K |
|
|
SSI
2721
DELISTED
Stage Stores Inc
SSI
| $3.68M | ﹤0.01% |
1,687,389
-6,591
| -0.4% | -$14.4K |
|
|
VOLT
2722
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.67M | ﹤0.01% |
1,201,686
+74,013
| +7% | +$226K |
|
|
ASCMA
2723
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.66M | ﹤0.01% |
993,671
+64,960
| +7% | +$239K |
|
|
STCN
2724
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.65M | ﹤0.01% |
184,640
+6,574
| +4% | +$130K |
|
|
ICD
2725
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.62M | ﹤0.01% |
47,934
+10,437
| +28% | +$789K |
|