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 | |
|---|---|---|---|---|---|---|
1726
1-800-Flowers.com
FLWS
$343M
| $33.6M | 0.01% |
2,851,640
+16,809
| +0.6% | +$198K |
|
1727
Sturm, Ruger & Co
RGR
$600M
| $33.6M | 0.01% |
640,685
-5,892
| -0.9% | -$309K |
|
|
WBC
1728
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.01% |
251,234
+6,180
| +3% | +$827K |
|
1729
DiamondRock Hospitality
DRH
$1.71B
| $33.6M | 0.01% |
3,216,483
+19,565
| +0.6% | +$204K |
|
1730
Community Health Systems
CYH
$412M
| $33.4M | 0.01% |
8,437,790
+408,397
| +5% | +$1.62M |
|
|
SYNT
1731
DELISTED
Syntel Inc
SYNT
| $33.4M | 0.01% |
1,306,568
+143,613
| +12% | +$3.67M |
|
1732
Team
TISI
$81.8M
| $33.3M | 0.01% |
242,119
+22,973
| +10% | +$3.16M |
|
1733
Camden National
CAC
$684M
| $33.3M | 0.01% |
748,035
+25,217
| +3% | +$1.12M |
|
1734
Tanger
SKT
$3.86B
| $33.3M | 0.01% |
1,511,696
+16,113
| +1% | +$354K |
|
1735
Haverty Furniture Companies
HVT
$371M
| $33.3M | 0.01% |
1,650,308
+2,757
| +0.2% | +$55.6K |
|
1736
SPX Corp
SPXC
$9.21B
| $33.2M | 0.01% |
1,021,698
+21,241
| +2% | +$690K |
|
1737
Dolby
DLB
$6.85B
| $33.2M | 0.01% |
521,908
-7,072
| -1% | -$449K |
|
1738
Global Indemnity Group
GBLI
$428M
| $33.1M | 0.01% |
959,490
-575
| -0.1% | -$19.8K |
|
1739
Toro Company
TTC
$7.76B
| $33.1M | 0.01% |
529,237
+15,246
| +3% | +$952K |
|
|
BRS
1740
DELISTED
Bristow Group, Inc.
BRS
| $33M | 0.01% |
2,540,142
+315,302
| +14% | +$4.1M |
|
1741
Mercantile Bank Corp
MBWM
$775M
| $33M | 0.01% |
992,880
+46,952
| +5% | +$1.56M |
|
1742
Permian Resources
PR
$9.63B
| $33M | 0.01% |
1,798,867
+106,838
| +6% | +$1.96M |
|
1743
Entergy
ETR
$40.3B
| $32.9M | 0.01% |
836,288
+1,342
| +0.2% | +$52.9K |
|
|
B
1744
Barrick Mining Corporation
B
$49.5B
| $32.9M | 0.01% |
2,640,928
+467,343
| +22% | +$5.82M |
|
1745
Rexford Industrial Realty
REXR
$10.3B
| $32.8M | 0.01% |
1,140,853
+57,304
| +5% | +$1.65M |
|
1746
Ameren
AEE
$27.3B
| $32.7M | 0.01% |
577,016
+2,100
| +0.4% | +$119K |
|
|
PEGI
1747
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.7M | 0.01% |
1,889,022
+39,344
| +2% | +$680K |
|
|
HMHC
1748
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.6M | 0.01% |
4,692,916
+470,811
| +11% | +$3.27M |
|
|
CARB
1749
DELISTED
Carbonite Inc
CARB
| $32.6M | 0.01% |
1,132,392
+2,922
| +0.3% | +$84.2K |
|
1750
Genworth Financial
GNW
$3.61B
| $32.6M | 0.01% |
11,522,842
-5,198
| -0% | -$14.7K |
|