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 | |
|---|---|---|---|---|---|---|
|
IPHS
1551
DELISTED
Innophos Holdings, Inc.
IPHS
| $40.7M | 0.02% |
1,012,438
+17,808
| +2% | +$716K |
|
|
DISCA
1552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.6M | 0.02% |
1,895,201
+54,146
| +3% | +$1.16M |
|
|
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
| $40.6M | 0.02% |
950,702
-7,082
| -0.7% | -$302K |
|
|
GCP
1554
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.5M | 0.02% |
1,393,764
+112,648
| +9% | +$3.27M |
|
1555
Telkom Indonesia
TLK
$19B
| $40.5M | 0.02% |
1,532,435
+8,759
| +0.6% | +$231K |
|
|
NAV
1556
DELISTED
Navistar International
NAV
| $40.5M | 0.02% |
1,157,423
+50,781
| +5% | +$1.78M |
|
1557
Ingles Markets
IMKTA
$1.32B
| $40.5M | 0.02% |
1,195,232
+7,115
| +0.6% | +$241K |
|
1558
Kellanova
K
$27.6B
| $40.4M | 0.02% |
661,238
+21,384
| +3% | +$1.31M |
|
1559
Televisa
TV
$1.54B
| $40.3M | 0.02% |
2,528,145
+118,683
| +5% | +$1.89M |
|
1560
Artivion
AORT
$1.92B
| $40.3M | 0.02% |
2,007,896
-4,301
| -0.2% | -$86.2K |
|
1561
Ambac
AMBC
$413M
| $40.3M | 0.02% |
2,567,046
| – | – |
|
1562
REX American Resources
REX
$1.01B
| $40.2M | 0.02% |
1,656,909
-3,330
| -0.2% | -$80.8K |
|
1563
US Physical Therapy
USPH
$1.22B
| $40.2M | 0.02% |
494,433
-2,105
| -0.4% | -$171K |
|
1564
Tompkins Financial
TMP
$1B
| $40.2M | 0.02% |
530,410
+6,380
| +1% | +$483K |
|
1565
TotalEnergies
TTE
$133B
| $40.1M | 0.02% |
694,683
-211
| -0% | -$12.2K |
|
1566
CorVel
CRVL
$4.39B
| $40M | 0.02% |
2,375,949
+6,468
| +0.3% | +$109K |
|
1567
Ovintiv
OVV
$10.8B
| $39.9M | 0.02% |
726,162
-62,657
| -8% | -$3.45M |
|
1568
Adeia
ADEA
$1.71B
| $39.9M | 0.02% |
7,134,489
+45,481
| +0.6% | +$254K |
|
1569
Gen Digital
GEN
$17.9B
| $39.9M | 0.02% |
1,544,264
-281
| -0% | -$7.26K |
|
|
ZAYO
1570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.9M | 0.02% |
1,167,983
+328,661
| +39% | +$11.2M |
|
1571
Portland General Electric
POR
$4.66B
| $39.8M | 0.02% |
982,202
+140,651
| +17% | +$5.7M |
|
|
ATRI
1572
DELISTED
Atrion Corp
ATRI
| $39.7M | 0.02% |
62,945
-842
| -1% | -$532K |
|
1573
SiriusPoint
SPNT
$2.22B
| $39.7M | 0.02% |
2,847,761
+641,339
| +29% | +$8.95M |
|
1574
Covenant Logistics
CVLG
$576M
| $39.7M | 0.02% |
2,661,942
-34,478
| -1% | -$514K |
|
1575
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $39.6M | 0.02% |
1,497,035
+17,337
| +1% | +$459K |
|