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 | |
|---|---|---|---|---|---|---|
1726
Banco Santander Chile
BSAC
$12.1B
| $36.3M | 0.01% |
1,155,759
+147,008
| +15% | +$4.62M |
|
1727
VeriSign
VRSN
$26.7B
| $36.3M | 0.01% |
263,908
+9,566
| +4% | +$1.31M |
|
1728
Stellantis
STLA
$26.9B
| $36.1M | 0.01% |
1,910,791
-82,420
| -4% | -$1.56M |
|
1729
Gartner
IT
$18.7B
| $36.1M | 0.01% |
271,476
-3,009
| -1% | -$400K |
|
1730
The Bancorp
TBBK
$3.5B
| $36.1M | 0.01% |
3,448,573
+145,998
| +4% | +$1.53M |
|
1731
Acadia Realty Trust
AKR
$2.64B
| $36.1M | 0.01% |
1,317,619
+22,195
| +2% | +$607K |
|
1732
First Community Bankshares
FCBC
$680M
| $36M | 0.01% |
1,130,074
+41,678
| +4% | +$1.33M |
|
1733
Camden National
CAC
$684M
| $36M | 0.01% |
787,376
+39,341
| +5% | +$1.8M |
|
|
CHX
1734
DELISTED
ChampionX
CHX
| $35.9M | 0.01% |
+861,102
| New | +$35.9M |
|
1735
IMAX
IMAX
$1.74B
| $35.9M | 0.01% |
1,622,161
+186,989
| +13% | +$4.14M |
|
1736
Cheniere Energy
LNG
$51.9B
| $35.9M | 0.01% |
550,815
+11,772
| +2% | +$767K |
|
1737
Hershey
HSY
$37.5B
| $35.9M | 0.01% |
385,293
+7,720
| +2% | +$718K |
|
|
PEGI
1738
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.9M | 0.01% |
1,912,257
+23,235
| +1% | +$436K |
|
1739
SPX Corp
SPXC
$9.21B
| $35.8M | 0.01% |
1,022,485
+787
| +0.1% | +$27.6K |
|
1740
Sturm, Ruger & Co
RGR
$600M
| $35.8M | 0.01% |
639,217
-1,468
| -0.2% | -$82.2K |
|
1741
Chipotle Mexican Grill
CMG
$51.8B
| $35.8M | 0.01% |
4,147,850
+249,950
| +6% | +$2.16M |
|
|
COHR
1742
DELISTED
Coherent Inc
COHR
| $35.8M | 0.01% |
228,658
+4,908
| +2% | +$768K |
|
1743
British American Tobacco
BTI
$123B
| $35.7M | 0.01% |
707,751
-69,819
| -9% | -$3.52M |
|
1744
Tanger
SKT
$3.86B
| $35.7M | 0.01% |
1,519,180
+7,484
| +0.5% | +$176K |
|
1745
Ameren
AEE
$27.3B
| $35.6M | 0.01% |
584,934
+7,918
| +1% | +$482K |
|
1746
CRA International
CRAI
$1.3B
| $35.6M | 0.01% |
699,400
-8,549
| -1% | -$435K |
|
|
PERY
1747
DELISTED
Perry Ellis International Inc
PERY
| $35.5M | 0.01% |
1,308,395
-17,292
| -1% | -$470K |
|
1748
1-800-Flowers.com
FLWS
$343M
| $35.5M | 0.01% |
2,830,921
-20,719
| -0.7% | -$260K |
|
1749
Global Indemnity Group
GBLI
$428M
| $35.5M | 0.01% |
911,019
-48,471
| -5% | -$1.89M |
|
1750
JD.com
JD
$47.7B
| $35.5M | 0.01% |
911,002
+33,955
| +4% | +$1.32M |
|