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 | |
|---|---|---|---|---|---|---|
1701
Financial Institutions
FISI
$545M
| $35.2M | 0.01% |
1,189,916
+63,526
| +6% | +$1.88M |
|
1702
Urban Edge Properties
UE
$2.66B
| $35.2M | 0.01% |
1,647,509
+108,296
| +7% | +$2.31M |
|
1703
Artisan Partners
APAM
$3.27B
| $35.1M | 0.01% |
1,054,607
+1,675
| +0.2% | +$55.8K |
|
1704
International Flavors & Fragrances
IFF
$16.8B
| $35.1M | 0.01% |
256,461
-3,175
| -1% | -$435K |
|
1705
Factset
FDS
$13.7B
| $35.1M | 0.01% |
175,996
+5,560
| +3% | +$1.11M |
|
1706
Preferred Bank
PFBC
$1.16B
| $35.1M | 0.01% |
546,569
+5,654
| +1% | +$363K |
|
|
UNIT
1707
Uniti Group
UNIT
$1.71B
| $34.9M | 0.01% |
2,150,605
+144,292
| +7% | +$2.34M |
|
1708
Chunghwa Telecom
CHT
$34.8B
| $34.7M | 0.01% |
893,309
+609
| +0.1% | +$23.7K |
|
|
WEB
1709
DELISTED
Web.com Group, Inc.
WEB
| $34.7M | 0.01% |
1,915,315
+4,920
| +0.3% | +$89.1K |
|
1710
Shoe Carnival
SCVL
$636M
| $34.5M | 0.01% |
2,899,126
-8,966
| -0.3% | -$107K |
|
|
CNR
1711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34.5M | 0.01% |
1,948,304
+69,617
| +4% | +$1.23M |
|
1712
Lloyds Banking Group
LYG
$67B
| $34.5M | 0.01% |
9,269,371
-388,369
| -4% | -$1.44M |
|
|
PERY
1713
DELISTED
Perry Ellis International Inc
PERY
| $34.2M | 0.01% |
1,325,687
-3,212
| -0.2% | -$82.9K |
|
1714
Ingevity
NGVT
$2.12B
| $34.2M | 0.01% |
464,076
+40,915
| +10% | +$3.02M |
|
|
VRTV
1715
DELISTED
VERITIV CORPORATION
VRTV
| $34.2M | 0.01% |
871,757
+114,082
| +15% | +$4.47M |
|
1716
FirstEnergy
FE
$25.3B
| $34M | 0.01% |
1,000,477
+11,756
| +1% | +$400K |
|
1717
SolarEdge
SEDG
$1.72B
| $34M | 0.01% |
645,942
+220,515
| +52% | +$11.6M |
|
|
PHH
1718
DELISTED
PHH Corporation
PHH
| $33.9M | 0.01% |
3,240,295
-495,894
| -13% | -$5.19M |
|
|
HPR
1719
DELISTED
HighPoint Resources Corporation
HPR
| $33.9M | 0.01% |
+133,392
| New | +$33.9M |
|
|
PDLI
1720
DELISTED
PDL BioPharma, Inc.
PDLI
| $33.9M | 0.01% |
11,517,800
+1,129,428
| +11% | +$3.32M |
|
1721
Titan Machinery
TITN
$451M
| $33.9M | 0.01% |
1,437,095
+159,478
| +12% | +$3.76M |
|
|
S
1722
DELISTED
Sprint Corporation
S
| $33.8M | 0.01% |
6,936,279
+25,113
| +0.4% | +$123K |
|
1723
PPL Corp
PPL
$26.7B
| $33.8M | 0.01% |
1,196,051
+2,385
| +0.2% | +$67.5K |
|
1724
Banco Santander Chile
BSAC
$12.1B
| $33.8M | 0.01% |
1,008,751
+43,586
| +5% | +$1.46M |
|
1725
Park National Corp
PRK
$2.72B
| $33.7M | 0.01% |
324,948
+15,800
| +5% | +$1.64M |
|