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 | |
|---|---|---|---|---|---|---|
1876
Sony
SONY
$175B
| $27.2M | 0.01% |
2,816,930
| – | – |
|
|
DFRG
1877
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $27.2M | 0.01% |
1,783,734
-12,351
| -0.7% | -$188K |
|
1878
RPC Inc
RES
$986M
| $27.2M | 0.01% |
1,506,058
+344,919
| +30% | +$6.22M |
|
1879
Tesla
TSLA
$1.28T
| $27.1M | 0.01% |
1,527,420
-6,930
| -0.5% | -$123K |
|
|
BFX
1880
DELISTED
BowFlex Inc.
BFX
| $27.1M | 0.01% |
2,012,406
+108,293
| +6% | +$1.46M |
|
1881
LXP Industrial Trust
LXP
$2.72B
| $27.1M | 0.01% |
3,438,726
+137,149
| +4% | +$1.08M |
|
1882
Horizon Bancorp
HBNC
$833M
| $27.1M | 0.01% |
1,352,436
+211,123
| +18% | +$4.22M |
|
|
NVEE
1883
DELISTED
NV5 Global
NVEE
| $27M | 0.01% |
1,935,032
+153,316
| +9% | +$2.14M |
|
1884
AMC Entertainment Holdings
AMC
$1.44B
| $26.9M | 0.01% |
191,625
-1,193
| -0.6% | -$168K |
|
|
CTWS
1885
DELISTED
Connecticut Water Service Inc
CTWS
| $26.9M | 0.01% |
444,033
+5,158
| +1% | +$312K |
|
1886
Tejon Ranch
TRC
$448M
| $26.8M | 0.01% |
1,159,705
+39,782
| +4% | +$919K |
|
1887
Koppers
KOP
$567M
| $26.8M | 0.01% |
651,519
+17,212
| +3% | +$707K |
|
1888
Outfront Media
OUT
$3.16B
| $26.8M | 0.01% |
1,451,094
+381,803
| +36% | +$7.04M |
|
1889
Hyatt Hotels
H
$13.7B
| $26.7M | 0.01% |
350,450
+2,723
| +0.8% | +$208K |
|
1890
Sierra Bancorp
BSRR
$408M
| $26.7M | 0.01% |
1,002,535
+37,009
| +4% | +$986K |
|
1891
German American Bancorp
GABC
$1.53B
| $26.6M | 0.01% |
798,628
+41,192
| +5% | +$1.37M |
|
|
QTS
1892
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.4M | 0.01% |
729,989
+10,795
| +2% | +$391K |
|
|
CHSP
1893
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.4M | 0.01% |
949,624
+10,176
| +1% | +$283K |
|
1894
Monolithic Power Systems
MPWR
$39.9B
| $26.4M | 0.01% |
227,653
-12,130
| -5% | -$1.4M |
|
1895
SEACOR Marine Holdings
SMHI
$180M
| $26.3M | 0.01% |
1,382,918
+69,922
| +5% | +$1.33M |
|
1896
Farmer Brothers
FARM
$39.4M
| $26.3M | 0.01% |
870,923
+24,609
| +3% | +$743K |
|
1897
DHT Holdings
DHT
$1.98B
| $26.3M | 0.01% |
7,732,662
-14,652
| -0.2% | -$49.8K |
|
1898
Braskem
BAK
$1.33B
| $26.3M | 0.01% |
906,025
-10,195
| -1% | -$296K |
|
|
VRS
1899
DELISTED
Verso Corporation
VRS
| $26.1M | 0.01% |
1,552,035
+601,943
| +63% | +$10.1M |
|
|
GNBC
1900
DELISTED
Green Bancorp, Inc
GNBC
| $26.1M | 0.01% |
1,174,661
+246,856
| +27% | +$5.49M |
|