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 | |
|---|---|---|---|---|---|---|
|
CPLA
1476
DELISTED
Capella Education Company
CPLA
| $47.8M | 0.02% |
484,753
-613
| -0.1% | -$60.5K |
|
1477
Repligen
RGEN
$6.39B
| $47.8M | 0.02% |
1,016,820
+3,489
| +0.3% | +$164K |
|
1478
Banc of California
BANC
$2.62B
| $47.8M | 0.02% |
2,445,877
+79,606
| +3% | +$1.56M |
|
1479
John B. Sanfilippo & Son
JBSS
$737M
| $47.8M | 0.02% |
641,675
-8,419
| -1% | -$627K |
|
1480
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $47.8M | 0.02% |
1,512,571
+15,536
| +1% | +$491K |
|
1481
BGC Group
BGC
$4.82B
| $47.7M | 0.02% |
6,557,023
-2,954,298
| -31% | -$21.5M |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $47.7M | 0.02% |
625,728
+16,590
| +3% | +$1.26M |
|
1483
Tompkins Financial
TMP
$1B
| $47.7M | 0.02% |
555,071
+24,661
| +5% | +$2.12M |
|
1484
EQT Corp
EQT
$31.8B
| $47.6M | 0.02% |
1,582,851
+5,652
| +0.4% | +$170K |
|
1485
US Physical Therapy
USPH
$1.22B
| $47.5M | 0.02% |
494,570
+137
| +0% | +$13.2K |
|
1486
Cenovus Energy
CVE
$30.4B
| $47.5M | 0.02% |
4,572,850
-29,034
| -0.6% | -$301K |
|
1487
Henry Schein
HSIC
$8.37B
| $47.4M | 0.02% |
832,616
+36,788
| +5% | +$2.1M |
|
1488
WEC Energy
WEC
$35.6B
| $47.4M | 0.02% |
733,124
+10,043
| +1% | +$649K |
|
1489
Veeco
VECO
$1.52B
| $47.3M | 0.02% |
3,317,366
+169,886
| +5% | +$2.42M |
|
1490
LendingClub
LC
$1.91B
| $47.3M | 0.02% |
2,493,592
+366,453
| +17% | +$6.94M |
|
|
HRG
1491
DELISTED
HRG Group, Inc.
HRG
| $47.2M | 0.02% |
3,605,957
+141,637
| +4% | +$1.85M |
|
1492
Lumentum
LITE
$11.4B
| $47.2M | 0.02% |
815,006
+87,284
| +12% | +$5.05M |
|
|
RPAI
1493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47.1M | 0.02% |
3,684,619
+33,449
| +0.9% | +$427K |
|
1494
National Health Investors
NHI
$3.72B
| $47.1M | 0.02% |
638,621
+8,904
| +1% | +$656K |
|
|
BMTC
1495
DELISTED
Bryn Mawr Bank Corp
BMTC
| $47M | 0.02% |
1,016,091
+69,038
| +7% | +$3.2M |
|
|
HTO
1496
H2O America Common Stock
HTO
$1.75B
| $47M | 0.02% |
709,298
-2,495
| -0.4% | -$165K |
|
|
LION
1497
DELISTED
Fidelity Southern Corporation
LION
| $47M | 0.02% |
1,847,906
+167,547
| +10% | +$4.26M |
|
|
CHK
1498
DELISTED
Chesapeake Energy Corporation
CHK
| $47M | 0.02% |
44,804
+13,064
| +41% | +$13.7M |
|
|
CNSL
1499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46.9M | 0.02% |
3,796,363
+527,723
| +16% | +$6.52M |
|
|
KND
1500
DELISTED
Kindred Healthcare
KND
| $46.8M | 0.02% |
5,202,287
-1,168
| -0% | -$10.5K |
|