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 | |
|---|---|---|---|---|---|---|
|
TCS
2926
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.48M | ﹤0.01% |
18,090
| – | – |
|
|
ENFC
2927
DELISTED
Entegra Financial Corp.
ENFC
| $1.47M | ﹤0.01% |
50,727
+23,891
| +89% | +$693K |
|
|
CWBC
2928
DELISTED
Community West BanCshares
CWBC
| $1.47M | ﹤0.01% |
131,196
+1,820
| +1% | +$20.4K |
|
|
CBK
2929
DELISTED
Christopher & Banks Corporation
CBK
| $1.47M | ﹤0.01% |
1,372,000
-69,488
| -5% | -$74.4K |
|
|
XIN
2930
DELISTED
Xinyuan Real Estate
XIN
| $1.46M | ﹤0.01% |
27,722
+7,373
| +36% | +$389K |
|
|
FNBG
2931
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.45M | ﹤0.01% |
39,432
+21,565
| +121% | +$794K |
|
|
GVP
2932
DELISTED
GSE Systems, Inc.
GVP
| $1.44M | ﹤0.01% |
44,343
| – | – |
|
2933
IAMGOLD
IAG
$6.26B
| $1.44M | ﹤0.01% |
277,266
| – | – |
|
2934
Norwood Financial Corp
NWFL
$244M
| $1.44M | ﹤0.01% |
47,756
-189
| -0.4% | -$5.69K |
|
2935
Shopify
SHOP
$187B
| $1.44M | ﹤0.01% |
115,250
+24,380
| +27% | +$304K |
|
|
JMBA
2936
DELISTED
Jamba, Inc.
JMBA
| $1.43M | ﹤0.01% |
167,110
-67,025
| -29% | -$574K |
|
|
TRVN
2937
DELISTED
Trevena, Inc.
TRVN
| $1.43M | ﹤0.01% |
1,391
-120
| -8% | -$123K |
|
|
STKL
2938
SunOpta
STKL
$740M
| $1.42M | ﹤0.01% |
200,369
-7,319
| -4% | -$52K |
|
2939
Union Bankshares
UNB
$118M
| $1.42M | ﹤0.01% |
27,999
| – | – |
|
2940
ACNB Corp
ACNB
$468M
| $1.42M | ﹤0.01% |
48,594
+10,408
| +27% | +$304K |
|
2941
Flanigan's Enterprises
BDL
$51.1M
| $1.42M | ﹤0.01% |
59,202
| – | – |
|
2942
National Bankshares
NKSH
$194M
| $1.41M | ﹤0.01% |
31,322
+4,133
| +15% | +$186K |
|
2943
Ceragon Networks
CRNT
$179M
| $1.39M | ﹤0.01% |
516,048
-6,000
| -1% | -$16.1K |
|
|
AENZ
2944
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.39M | ﹤0.01% |
151,942
+17,549
| +13% | +$160K |
|
2945
Innovative Solutions & Support
ISSC
$195M
| $1.38M | ﹤0.01% |
391,337
+3,307
| +0.9% | +$11.7K |
|
2946
Optical Cable Corp
OCC
$51.8M
| $1.38M | ﹤0.01% |
475,204
| – | – |
|
2947
Sypris Solutions
SYPR
$46.8M
| $1.38M | ﹤0.01% |
843,883
-51,504
| -6% | -$84K |
|
2948
AMREP Corp
AXR
$117M
| $1.37M | ﹤0.01% |
190,613
+1,891
| +1% | +$13.6K |
|
2949
Sunrun
RUN
$3.72B
| $1.37M | ﹤0.01% |
153,287
-3,252
| -2% | -$29K |
|
2950
NXP Semiconductors
NXPI
$55.8B
| $1.37M | ﹤0.01% |
11,689
| – | – |
|