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 | |
|---|---|---|---|---|---|---|
2926
Pixelworks
PXLW
$52M
| $1.72M | ﹤0.01% |
39,633
+242
| +0.6% | +$10.5K |
|
2927
Tenaris
TS
$18.2B
| $1.71M | ﹤0.01% |
47,090
-2,006
| -4% | -$73K |
|
2928
Etsy
ETSY
$5.77B
| $1.71M | ﹤0.01% |
+40,492
| New | +$1.71M |
|
2929
Flanigan's Enterprises
BDL
$53.4M
| $1.71M | ﹤0.01% |
61,897
+2,695
| +5% | +$74.2K |
|
|
AC
2930
DELISTED
Associated Capital Group
AC
| $1.7M | ﹤0.01% |
44,944
+32,204
| +253% | +$1.22M |
|
2931
Network-1 Technologies
NTIP
$36.9M
| $1.69M | ﹤0.01% |
544,422
+45,253
| +9% | +$140K |
|
|
FNBG
2932
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.68M | ﹤0.01% |
45,754
+6,322
| +16% | +$232K |
|
2933
Mannatech
MTEX
$17.8M
| $1.66M | ﹤0.01% |
80,906
+14,807
| +22% | +$304K |
|
|
CMBT
2934
CMB.TECH NV
CMBT
$2.76B
| $1.65M | ﹤0.01% |
179,600
+34,941
| +24% | +$321K |
|
|
DVD
2935
DELISTED
Dover Motorsports
DVD
| $1.64M | ﹤0.01% |
728,506
-2,400
| -0.3% | -$5.4K |
|
|
STRR
2936
DELISTED
Star Equity Holdings
STRR
| $1.63M | ﹤0.01% |
21,036
-308
| -1% | -$23.9K |
|
2937
IAMGOLD
IAG
$5.8B
| $1.61M | ﹤0.01% |
277,266
| – | – |
|
|
CWBC
2938
DELISTED
Community West BanCshares
CWBC
| $1.59M | ﹤0.01% |
134,987
+3,791
| +3% | +$44.7K |
|
2939
First Community Corp
FCCO
$213M
| $1.57M | ﹤0.01% |
62,595
+28,450
| +83% | +$714K |
|
|
TRCB
2940
DELISTED
Two River Bancorp
TRCB
| $1.56M | ﹤0.01% |
81,707
+28,456
| +53% | +$544K |
|
|
TOUR
2941
Tuniu
TOUR
$105M
| $1.54M | ﹤0.01% |
181,956
+47,727
| +36% | +$404K |
|
2942
Protagonist Therapeutics
PTGX
$3.5B
| $1.53M | ﹤0.01% |
+227,817
| New | +$1.53M |
|
|
STKL
2943
SunOpta
STKL
$765M
| $1.53M | ﹤0.01% |
181,998
-18,371
| -9% | -$154K |
|
|
MTL
2944
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.52M | ﹤0.01% |
486,423
+11,309
| +2% | +$35.4K |
|
|
ICON
2945
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | ﹤0.01% |
260,134
-96,532
| -27% | -$563K |
|
2946
Auburn National Bancorp
AUBN
$97M
| $1.52M | ﹤0.01% |
30,558
+1,611
| +6% | +$79.9K |
|
2947
Atlantic American Corp
AAME
$65.7M
| $1.5M | ﹤0.01% |
589,535
-9,619
| -2% | -$24.5K |
|
2948
National Bankshares
NKSH
$199M
| $1.5M | ﹤0.01% |
32,321
+999
| +3% | +$46.4K |
|
|
MIXT
2949
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.5M | ﹤0.01% |
84,616
+59,008
| +230% | +$1.05M |
|
|
TRQ
2950
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | ﹤0.01% |
52,503
| – | – |
|