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 | |
|---|---|---|---|---|---|---|
2751
FS Bancorp
FSBW
$316M
| $3.4M | ﹤0.01% |
107,334
+26,940
| +34% | +$852K |
|
2752
J. Jill
JILL
$268M
| $3.4M | ﹤0.01% |
86,588
+79,411
| +1,106% | +$3.11M |
|
|
LONE
2753
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.4M | ﹤0.01% |
402,285
+232,412
| +137% | +$1.96M |
|
2754
Landmark Bancorp
LARK
$154M
| $3.39M | ﹤0.01% |
167,342
+5,281
| +3% | +$107K |
|
|
PKD
2755
DELISTED
Parker Drilling Company
PKD
| $3.38M | ﹤0.01% |
593,565
-12,395
| -2% | -$70.6K |
|
2756
Harte-Hanks
HHS
$27.4M
| $3.38M | ﹤0.01% |
304,323
-26,208
| -8% | -$291K |
|
|
CMCM
2757
Cheetah Mobile
CMCM
$226M
| $3.36M | ﹤0.01% |
70,305
+2,143
| +3% | +$102K |
|
|
UNAM
2758
DELISTED
Unico American Corp
UNAM
| $3.33M | ﹤0.01% |
421,213
-7,896
| -2% | -$62.4K |
|
|
XRM
2759
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.33M | ﹤0.01% |
251,273
+16,346
| +7% | +$216K |
|
2760
Bridgford Foods
BRID
$73.6M
| $3.32M | ﹤0.01% |
244,315
-7,838
| -3% | -$107K |
|
|
BFYT
2761
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.32M | ﹤0.01% |
102,642
| – | – |
|
|
PARAA
2762
DELISTED
Paramount Global Class A
PARAA
| $3.32M | ﹤0.01% |
58,531
-5,399
| -8% | -$306K |
|
|
PSDO
2763
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.29M | ﹤0.01% |
+251,467
| New | +$3.29M |
|
|
GFED
2764
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.29M | ﹤0.01% |
134,516
-122
| -0.1% | -$2.98K |
|
2765
Blue Bird Corp
BLBD
$1.82B
| $3.29M | ﹤0.01% |
147,108
+17,012
| +13% | +$380K |
|
2766
Angi Inc
ANGI
$769M
| $3.29M | ﹤0.01% |
21,366
+1,335
| +7% | +$205K |
|
|
SEI
2767
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.25M | ﹤0.01% |
+227,229
| New | +$3.25M |
|
2768
SSR Mining
SSRM
$4.46B
| $3.24M | ﹤0.01% |
328,562
+2,803
| +0.9% | +$27.7K |
|
|
EHIC
2769
DELISTED
eHi Car Services Limited
EHIC
| $3.23M | ﹤0.01% |
249,410
+1,450
| +0.6% | +$18.8K |
|
2770
Minerva Neurosciences
NERV
$15M
| $3.23M | ﹤0.01% |
48,880
+14,057
| +40% | +$928K |
|
2771
Turkcell
TKC
$4.79B
| $3.21M | ﹤0.01% |
490,504
+1,213
| +0.2% | +$7.93K |
|
2772
TransAlta
TAC
$3.76B
| $3.16M | ﹤0.01% |
632,104
-1,494
| -0.2% | -$7.47K |
|
2773
Townsquare Media
TSQ
$115M
| $3.16M | ﹤0.01% |
488,076
+101,534
| +26% | +$657K |
|
|
VSA
2774
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $3.15M | ﹤0.01% |
83,299
+1,843
| +2% | +$69.8K |
|
|
QADB
2775
DELISTED
QAD Inc. Class B
QADB
| $3.15M | ﹤0.01% |
77,755
-610
| -0.8% | -$24.7K |
|