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 | |
|---|---|---|---|---|---|---|
|
MXWL
2826
DELISTED
Maxwell Technologies Inc
MXWL
| $2.95M | ﹤0.01% |
846,313
| – | – |
|
2827
RGC Resources
RGCO
$227M
| $2.94M | ﹤0.01% |
110,244
+6,736
| +7% | +$180K |
|
2828
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.93M | ﹤0.01% |
107,484
-3,365
| -3% | -$91.7K |
|
2829
SSR Mining
SSRM
$4.46B
| $2.9M | ﹤0.01% |
333,307
+4,745
| +1% | +$41.3K |
|
|
SWIR
2830
DELISTED
Sierra Wireless
SWIR
| $2.9M | ﹤0.01% |
144,164
+26,269
| +22% | +$528K |
|
|
ENFC
2831
DELISTED
Entegra Financial Corp.
ENFC
| $2.9M | ﹤0.01% |
109,071
+34,374
| +46% | +$913K |
|
2832
Inovio Pharmaceuticals
INO
$140M
| $2.89M | ﹤0.01% |
43,369
+35,432
| +446% | +$2.36M |
|
|
INFI
2833
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.89M | ﹤0.01% |
1,065,874
+133,504
| +14% | +$362K |
|
2834
Ark Restaurants
ARKR
$25.6M
| $2.86M | ﹤0.01% |
124,456
+2,450
| +2% | +$56.4K |
|
2835
Pixelworks
PXLW
$61.5M
| $2.86M | ﹤0.01% |
52,840
+13,207
| +33% | +$715K |
|
|
MLNT
2836
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.86M | ﹤0.01% |
144,764
+36,447
| +34% | +$720K |
|
|
STML
2837
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.84M | ﹤0.01% |
171,120
-6,611
| -4% | -$110K |
|
|
ESXB
2838
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.84M | ﹤0.01% |
322,601
+29,842
| +10% | +$263K |
|
2839
LifeVantage
LFVN
$143M
| $2.84M | ﹤0.01% |
258,262
+111,974
| +77% | +$1.23M |
|
|
EHIC
2840
DELISTED
eHi Car Services Limited
EHIC
| $2.83M | ﹤0.01% |
249,410
| – | – |
|
|
JNCE
2841
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.82M | ﹤0.01% |
433,712
+118,881
| +38% | +$773K |
|
2842
Thomson Reuters
TRI
$76.8B
| $2.81M | ﹤0.01% |
53,908
-6,126
| -10% | -$320K |
|
|
SHI
2843
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.81M | ﹤0.01% |
46,569
| – | – |
|
2844
LGI Homes
LGIH
$1.41B
| $2.8M | ﹤0.01% |
59,056
-503
| -0.8% | -$23.9K |
|
2845
Amicus Therapeutics
FOLD
$2.45B
| $2.8M | ﹤0.01% |
+231,290
| New | +$2.8M |
|
2846
Mizuho Financial
MFG
$83.4B
| $2.79M | ﹤0.01% |
796,811
-22,406
| -3% | -$78.4K |
|
2847
ACNB Corp
ACNB
$470M
| $2.78M | ﹤0.01% |
74,726
+9,935
| +15% | +$370K |
|
2848
STAAR Surgical
STAA
$1.37B
| $2.78M | ﹤0.01% |
+57,840
| New | +$2.78M |
|
2849
BCE
BCE
$22.5B
| $2.76M | ﹤0.01% |
68,024
+517
| +0.8% | +$20.9K |
|
|
ALBO
2850
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.73M | ﹤0.01% |
82,833
+69,431
| +518% | +$2.29M |
|