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 | |
|---|---|---|---|---|---|---|
1851
Pitney Bowes
PBI
$1.96B
| $28.1M | 0.01% |
2,583,482
+188,611
| +8% | +$2.05M |
|
1852
Moelis & Co
MC
$5.54B
| $28.1M | 0.01% |
553,200
+13,809
| +3% | +$702K |
|
1853
NiSource
NI
$19.3B
| $28.1M | 0.01% |
1,175,962
+5,352
| +0.5% | +$128K |
|
|
AVP
1854
DELISTED
Avon Products, Inc.
AVP
| $28.1M | 0.01% |
9,882,732
+1,705,275
| +21% | +$4.84M |
|
1855
VSE Corp
VSEC
$3.4B
| $28M | 0.01% |
542,318
+19,534
| +4% | +$1.01M |
|
1856
MDU Resources
MDU
$3.32B
| $28M | 0.01% |
2,615,381
+65,752
| +3% | +$704K |
|
|
EGOV
1857
DELISTED
NIC Inc
EGOV
| $28M | 0.01% |
2,103,455
+18,371
| +0.9% | +$244K |
|
1858
Pearson
PSO
$9.15B
| $28M | 0.01% |
2,654,759
-48,278
| -2% | -$508K |
|
|
SUP
1859
DELISTED
Superior Industries International
SUP
| $27.9M | 0.01% |
2,097,050
+2,068
| +0.1% | +$27.5K |
|
1860
Peapack-Gladstone Financial
PGC
$517M
| $27.9M | 0.01% |
835,072
+92,861
| +13% | +$3.1M |
|
1861
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $27.9M | 0.01% |
279,796
-83,843
| -23% | -$8.35M |
|
1862
Evolent Health
EVH
$1.05B
| $27.7M | 0.01% |
1,942,362
+156,001
| +9% | +$2.22M |
|
|
CDK
1863
DELISTED
CDK Global, Inc.
CDK
| $27.6M | 0.01% |
435,933
+7,469
| +2% | +$473K |
|
1864
IMAX
IMAX
$1.74B
| $27.6M | 0.01% |
1,435,172
+246,650
| +21% | +$4.74M |
|
1865
Hackett Group
HCKT
$575M
| $27.5M | 0.01% |
1,715,261
+5,242
| +0.3% | +$84.2K |
|
1866
Donegal Group Class A
DGICA
$711M
| $27.5M | 0.01% |
1,743,028
+39,671
| +2% | +$627K |
|
1867
Future Fuel
FF
$169M
| $27.5M | 0.01% |
2,295,361
+117,688
| +5% | +$1.41M |
|
1868
Bassett Furniture
BSET
$142M
| $27.4M | 0.01% |
904,395
+2,572
| +0.3% | +$78.1K |
|
1869
ServiceNow
NOW
$193B
| $27.4M | 0.01% |
165,900
+2,648
| +2% | +$438K |
|
1870
Terreno Realty
TRNO
$6.05B
| $27.4M | 0.01% |
794,345
+47,331
| +6% | +$1.63M |
|
|
VVC
1871
DELISTED
Vectren Corporation
VVC
| $27.4M | 0.01% |
428,264
+5,085
| +1% | +$325K |
|
1872
Franklin Covey
FC
$240M
| $27.4M | 0.01% |
1,017,455
-18,410
| -2% | -$495K |
|
1873
Barnes & Noble Education
BNED
$277M
| $27.3M | 0.01% |
39,689
+1,838
| +5% | +$1.27M |
|
1874
KRONOS Worldwide
KRO
$694M
| $27.3M | 0.01% |
1,206,725
-33,216
| -3% | -$751K |
|
1875
ANI Pharmaceuticals
ANIP
$2.12B
| $27.3M | 0.01% |
468,244
+12,427
| +3% | +$723K |
|