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 | |
|---|---|---|---|---|---|---|
1376
Piper Sandler
PIPR
$6.12B
| $52M | 0.02% |
676,635
-37,941
| -5% | -$2.92M |
|
1377
OFG Bancorp
OFG
$1.95B
| $52M | 0.02% |
3,700,377
-7,557
| -0.2% | -$106K |
|
1378
Ezcorp Inc
EZPW
$1.04B
| $52M | 0.02% |
4,313,742
-36,620
| -0.8% | -$441K |
|
1379
Southside Bancshares
SBSI
$916M
| $52M | 0.02% |
1,543,001
+161,364
| +12% | +$5.43M |
|
1380
Protolabs
PRLB
$1.18B
| $51.9M | 0.02% |
436,103
-7,393
| -2% | -$879K |
|
1381
Power Integrations
POWI
$2.48B
| $51.8M | 0.02% |
1,417,800
-7,856
| -0.6% | -$287K |
|
1382
Jack Henry & Associates
JKHY
$11.7B
| $51.8M | 0.02% |
397,221
-7,911
| -2% | -$1.03M |
|
1383
Heartland Express
HTLD
$656M
| $51.8M | 0.02% |
2,791,113
+87,542
| +3% | +$1.62M |
|
1384
Unilever
UL
$154B
| $51.8M | 0.02% |
936,549
+15,730
| +2% | +$870K |
|
1385
Manhattan Associates
MANH
$13.1B
| $51.7M | 0.02% |
1,100,341
+25,634
| +2% | +$1.21M |
|
1386
McCormick & Company Non-Voting
MKC
$18.5B
| $51.7M | 0.02% |
890,070
+80,330
| +10% | +$4.66M |
|
|
CY
1387
DELISTED
Cypress Semiconductor
CY
| $51.6M | 0.02% |
3,312,946
+3,731
| +0.1% | +$58.1K |
|
|
IVC
1388
DELISTED
Invacare Corporation
IVC
| $51.5M | 0.02% |
2,770,799
+434
| +0% | +$8.07K |
|
|
EV
1389
DELISTED
Eaton Vance Corp.
EV
| $51.5M | 0.02% |
987,483
+19,976
| +2% | +$1.04M |
|
1390
Flowers Foods
FLO
$2.9B
| $51.5M | 0.02% |
2,472,114
+23,467
| +1% | +$489K |
|
1391
B&G Foods
BGS
$360M
| $51.5M | 0.02% |
1,721,974
-47,412
| -3% | -$1.42M |
|
1392
Littelfuse
LFUS
$6.54B
| $51.4M | 0.02% |
225,415
-155,889
| -41% | -$35.6M |
|
1393
lululemon athletica
LULU
$19B
| $51.4M | 0.02% |
411,472
+2,445
| +0.6% | +$305K |
|
1394
Adtran
ADTN
$809M
| $51.4M | 0.02% |
3,459,427
+182,298
| +6% | +$2.71M |
|
1395
Leggett & Platt
LEG
$1.3B
| $51.3M | 0.02% |
1,148,689
+113,801
| +11% | +$5.08M |
|
|
WEB
1396
DELISTED
Web.com Group, Inc.
WEB
| $51.3M | 0.02% |
1,983,453
+68,138
| +4% | +$1.76M |
|
|
UN
1397
DELISTED
Unilever NV New York Registry Shares
UN
| $51.3M | 0.02% |
920,152
+55,943
| +6% | +$3.12M |
|
|
EBSB
1398
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51.3M | 0.02% |
2,676,878
+145,466
| +6% | +$2.79M |
|
1399
Hanesbrands
HBI
$2.2B
| $51.2M | 0.02% |
2,323,508
+575,124
| +33% | +$12.7M |
|
1400
Fastenal
FAST
$54.5B
| $51.1M | 0.02% |
4,246,576
+89,560
| +2% | +$1.08M |
|