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 | |
|---|---|---|---|---|---|---|
|
MRLN
1851
DELISTED
Marlin Business Services Corp
MRLN
| $30.9M | 0.01% |
1,036,176
-9,536
| -0.9% | -$285K |
|
1852
Wyndham Hotels & Resorts
WH
$6.55B
| $30.9M | 0.01% |
+524,768
| New | +$30.9M |
|
|
NATI
1853
DELISTED
National Instruments Corp
NATI
| $30.7M | 0.01% |
732,087
-14,112
| -2% | -$592K |
|
|
VVC
1854
DELISTED
Vectren Corporation
VVC
| $30.7M | 0.01% |
430,089
+1,825
| +0.4% | +$130K |
|
1855
Erie Indemnity
ERIE
$17.7B
| $30.6M | 0.01% |
261,049
+10,782
| +4% | +$1.26M |
|
1856
PTC
PTC
$24.6B
| $30.6M | 0.01% |
325,696
-4,000
| -1% | -$375K |
|
|
CHUY
1857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.4M | 0.01% |
990,645
+13,842
| +1% | +$425K |
|
1858
Huazhu Hotels Group
HTHT
$11.4B
| $30.4M | 0.01% |
722,561
+443,221
| +159% | +$18.6M |
|
|
CHSP
1859
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.3M | 0.01% |
957,647
+8,023
| +0.8% | +$254K |
|
1860
LXP Industrial Trust
LXP
$2.72B
| $30.3M | 0.01% |
3,466,420
+27,694
| +0.8% | +$242K |
|
1861
Premier
PINC
$2.2B
| $30.2M | 0.01% |
830,740
+68,259
| +9% | +$2.48M |
|
1862
Horizon Bancorp
HBNC
$833M
| $30.2M | 0.01% |
1,459,492
+107,056
| +8% | +$2.21M |
|
|
AFI
1863
DELISTED
Armstrong Flooring, Inc.
AFI
| $30.2M | 0.01% |
2,148,742
+55,666
| +3% | +$782K |
|
1864
AMC Entertainment Holdings
AMC
$1.44B
| $30.1M | 0.01% |
189,357
-2,268
| -1% | -$361K |
|
1865
CenterPoint Energy
CNP
$25B
| $30.1M | 0.01% |
1,085,734
+15,874
| +1% | +$440K |
|
|
UNVR
1866
DELISTED
Univar Solutions Inc.
UNVR
| $30M | 0.01% |
1,145,190
+305,985
| +36% | +$8.03M |
|
1867
Outfront Media
OUT
$3.16B
| $30M | 0.01% |
1,567,223
+116,129
| +8% | +$2.22M |
|
1868
Cass Information Systems
CASS
$565M
| $30M | 0.01% |
522,707
+18,654
| +4% | +$1.07M |
|
|
TARO
1869
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30M | 0.01% |
259,071
-1,601
| -0.6% | -$185K |
|
1870
Digi International
DGII
$1.33B
| $29.8M | 0.01% |
2,261,173
-12,804
| -0.6% | -$169K |
|
1871
AdvanSix
ASIX
$576M
| $29.8M | 0.01% |
812,910
+195,413
| +32% | +$7.16M |
|
|
WBC
1872
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.8M | 0.01% |
254,399
+3,165
| +1% | +$370K |
|
|
LGF.A
1873
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $29.8M | 0.01% |
1,198,595
+547,237
| +84% | +$13.6M |
|
1874
Coterra Energy
CTRA
$18.6B
| $29.7M | 0.01% |
1,248,855
+8,204
| +0.7% | +$195K |
|
1875
W&T Offshore
WTI
$257M
| $29.7M | 0.01% |
4,156,016
+527,248
| +15% | +$3.77M |
|