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 | |
|---|---|---|---|---|---|---|
1651
Park National Corp
PRK
$2.72B
| $39.8M | 0.02% |
357,518
+32,570
| +10% | +$3.63M |
|
1652
Crane NXT
CXT
$3.46B
| $39.8M | 0.02% |
1,430,523
+75,905
| +6% | +$2.11M |
|
1653
Toro Company
TTC
$7.76B
| $39.8M | 0.02% |
659,820
+130,583
| +25% | +$7.87M |
|
|
CCF
1654
DELISTED
Chase Corporation
CCF
| $39.6M | 0.02% |
338,158
-1,094
| -0.3% | -$128K |
|
|
CARB
1655
DELISTED
Carbonite Inc
CARB
| $39.6M | 0.02% |
1,135,741
+3,349
| +0.3% | +$117K |
|
1656
Civitas Resources
CIVI
$3.02B
| $39.6M | 0.02% |
1,045,164
+454,390
| +77% | +$17.2M |
|
1657
Masco
MAS
$15.4B
| $39.6M | 0.02% |
1,057,653
+135,715
| +15% | +$5.08M |
|
|
RP
1658
DELISTED
RealPage, Inc.
RP
| $39.5M | 0.02% |
716,646
-3,427
| -0.5% | -$189K |
|
|
BRS
1659
DELISTED
Bristow Group, Inc.
BRS
| $39.5M | 0.02% |
2,798,368
+258,226
| +10% | +$3.64M |
|
1660
Boot Barn
BOOT
$5.4B
| $39.4M | 0.02% |
1,896,647
+163,729
| +9% | +$3.4M |
|
1661
Flowserve
FLS
$7.36B
| $39.3M | 0.02% |
973,149
+14,541
| +2% | +$587K |
|
|
DNKN
1662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.3M | 0.02% |
569,154
+41,318
| +8% | +$2.85M |
|
1663
SFL Corp
SFL
$1.06B
| $39.3M | 0.02% |
2,627,417
+498,524
| +23% | +$7.45M |
|
1664
Thermon Group Holdings
THR
$844M
| $39.3M | 0.02% |
1,717,147
+28,635
| +2% | +$655K |
|
1665
Coca-Cola Consolidated
COKE
$10.6B
| $39.2M | 0.02% |
2,900,770
+1,830
| +0.1% | +$24.7K |
|
|
PE
1666
DELISTED
PARSLEY ENERGY INC
PE
| $39.1M | 0.02% |
1,292,177
-7,262
| -0.6% | -$220K |
|
1667
MSC Industrial Direct
MSM
$5.09B
| $39.1M | 0.02% |
461,005
-4,650
| -1% | -$395K |
|
1668
Western Union
WU
$2.71B
| $39.1M | 0.02% |
1,924,047
-1,717
| -0.1% | -$34.9K |
|
|
HMHC
1669
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.1M | 0.02% |
5,112,078
+419,162
| +9% | +$3.21M |
|
|
VRTV
1670
DELISTED
VERITIV CORPORATION
VRTV
| $39.1M | 0.02% |
980,402
+108,645
| +12% | +$4.33M |
|
1671
Vishay Precision Group
VPG
$416M
| $39M | 0.02% |
1,023,141
-12,009
| -1% | -$458K |
|
1672
A.O. Smith
AOS
$10.2B
| $39M | 0.02% |
659,316
+2,991
| +0.5% | +$177K |
|
|
JOYY
1673
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $38.8M | 0.02% |
386,256
+25,412
| +7% | +$2.56M |
|
1674
Mercantile Bank Corp
MBWM
$775M
| $38.8M | 0.02% |
1,048,925
+56,045
| +6% | +$2.07M |
|
1675
Urban Edge Properties
UE
$2.66B
| $38.7M | 0.02% |
1,693,560
+46,051
| +3% | +$1.05M |
|