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 | |
|---|---|---|---|---|---|---|
|
LDL
1351
DELISTED
Lydall, Inc.
LDL
| $49.9M | 0.02% |
1,033,860
+24,754
| +2% | +$1.19M |
|
1352
Tractor Supply
TSCO
$31.7B
| $49.8M | 0.02% |
3,953,510
+122,930
| +3% | +$1.55M |
|
1353
Tredegar Corp
TG
$286M
| $49.8M | 0.02% |
2,774,450
-2,846
| -0.1% | -$51.1K |
|
|
SHYF
1354
DELISTED
The Shyft Group
SHYF
| $49.8M | 0.02% |
2,893,724
-33,983
| -1% | -$585K |
|
|
TRCO
1355
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.7M | 0.02% |
1,226,871
-3,247
| -0.3% | -$132K |
|
|
TWTR
1356
DELISTED
Twitter, Inc.
TWTR
| $49.7M | 0.02% |
1,712,955
-7,722
| -0.4% | -$224K |
|
1357
TEGNA Inc
TGNA
$3.39B
| $49.6M | 0.02% |
4,358,606
-681,243
| -14% | -$7.76M |
|
1358
Ollie's Bargain Outlet
OLLI
$8.3B
| $49.6M | 0.02% |
822,953
+31,587
| +4% | +$1.9M |
|
1359
Cable One
CABO
$951M
| $49.6M | 0.02% |
72,131
+21,905
| +44% | +$15.1M |
|
1360
Gannett
GCI
$629M
| $49.5M | 0.02% |
2,885,519
+298,236
| +12% | +$5.11M |
|
|
WIFI
1361
DELISTED
Boingo Wireless, Inc.
WIFI
| $49.4M | 0.02% |
1,995,544
-7,622
| -0.4% | -$189K |
|
1362
Stride
LRN
$6.34B
| $49.4M | 0.02% |
3,483,284
+174,330
| +5% | +$2.47M |
|
|
PGTI
1363
DELISTED
PGT, Inc.
PGTI
| $49.3M | 0.02% |
2,645,518
+2,912
| +0.1% | +$54.3K |
|
1364
Xcel Energy
XEL
$43.2B
| $49.3M | 0.02% |
1,083,503
+7,160
| +0.7% | +$326K |
|
1365
Genpact
G
$7.39B
| $49.3M | 0.02% |
1,539,752
-2,628
| -0.2% | -$84.1K |
|
1366
Robert Half
RHI
$3.58B
| $49.2M | 0.02% |
849,984
-17,161
| -2% | -$993K |
|
1367
Marcus Corp
MCS
$514M
| $49.1M | 0.02% |
1,619,200
+390
| +0% | +$11.8K |
|
1368
UBS Group
UBS
$132B
| $49.1M | 0.02% |
2,781,173
+375,252
| +16% | +$6.63M |
|
|
SONC
1369
DELISTED
Sonic Corp
SONC
| $49.1M | 0.02% |
1,946,339
-5,868
| -0.3% | -$148K |
|
1370
TriNet
TNET
$3.32B
| $49.1M | 0.02% |
1,059,895
-24,915
| -2% | -$1.15M |
|
|
LABL
1371
DELISTED
Multi-Color Corp
LABL
| $49M | 0.02% |
742,176
+50,123
| +7% | +$3.31M |
|
1372
Jack Henry & Associates
JKHY
$11.6B
| $49M | 0.02% |
405,132
+2,276
| +0.6% | +$275K |
|
1373
Church & Dwight Co
CHD
$22.4B
| $48.9M | 0.02% |
970,128
+14,335
| +1% | +$722K |
|
1374
Ubiquiti
UI
$37.3B
| $48.8M | 0.02% |
710,006
-111,543
| -14% | -$7.67M |
|
|
GG
1375
DELISTED
Goldcorp Inc
GG
| $48.8M | 0.02% |
3,532,427
+79,283
| +2% | +$1.1M |
|