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 | |
|---|---|---|---|---|---|---|
|
DPLO
1901
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.1M | 0.01% |
1,296,457
-16,624
| -1% | -$335K |
|
1902
Flexsteel Industries
FLXS
$258M
| $26.1M | 0.01% |
659,969
+869
| +0.1% | +$34.4K |
|
1903
Unitil
UTL
$827M
| $26.1M | 0.01% |
562,100
+7,970
| +1% | +$370K |
|
1904
Natural Gas Services Group
NGS
$335M
| $26M | 0.01% |
1,088,295
+502
| +0% | +$12K |
|
1905
Corcept Therapeutics
CORT
$7.68B
| $25.9M | 0.01% |
1,576,649
+306,691
| +24% | +$5.05M |
|
1906
Hurco Companies Inc
HURC
$114M
| $25.9M | 0.01% |
564,654
+5,862
| +1% | +$269K |
|
|
TAST
1907
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.9M | 0.01% |
2,308,407
+29,498
| +1% | +$330K |
|
|
LSXMA
1908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.8M | 0.01% |
869,997
-27,004
| -3% | -$802K |
|
|
VIVO
1909
DELISTED
Meridian Bioscience Inc
VIVO
| $25.8M | 0.01% |
1,818,620
+30,913
| +2% | +$439K |
|
1910
TETRA Technologies
TTI
$630M
| $25.8M | 0.01% |
6,880,333
+923,514
| +16% | +$3.46M |
|
1911
BankFinancial
BFIN
$153M
| $25.8M | 0.01% |
1,518,350
-54,392
| -3% | -$924K |
|
|
TARO
1912
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.7M | 0.01% |
260,672
+20,407
| +8% | +$2.02M |
|
1913
Par Pacific Holdings
PARR
$1.67B
| $25.7M | 0.01% |
1,498,549
+234,188
| +19% | +$4.02M |
|
1914
PTC
PTC
$24.6B
| $25.7M | 0.01% |
329,696
-10,426
| -3% | -$813K |
|
|
COTV
1915
DELISTED
Cotiviti Holdings, Inc.
COTV
| $25.7M | 0.01% |
745,166
+254,706
| +52% | +$8.77M |
|
1916
St. Joe Company
JOE
$3.01B
| $25.6M | 0.01% |
1,358,895
+101,043
| +8% | +$1.9M |
|
|
CHUY
1917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.6M | 0.01% |
976,803
+35,230
| +4% | +$923K |
|
1918
CVR Energy
CVI
$3.13B
| $25.5M | 0.01% |
845,338
+184,973
| +28% | +$5.59M |
|
|
WR
1919
DELISTED
Westar Energy Inc
WR
| $25.5M | 0.01% |
484,619
+177
| +0% | +$9.31K |
|
1920
New Oriental
EDU
$8.79B
| $25.4M | 0.01% |
290,180
+2,133
| +0.7% | +$187K |
|
1921
Malibu Boats
MBUU
$629M
| $25.3M | 0.01% |
761,143
+85,358
| +13% | +$2.83M |
|
1922
Sibanye-Stillwater
SBSW
$6.17B
| $25.2M | 0.01% |
6,567,511
| – | – |
|
|
ITCI
1923
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.2M | 0.01% |
1,196,860
-85,115
| -7% | -$1.79M |
|
1924
Chipotle Mexican Grill
CMG
$51.8B
| $25.2M | 0.01% |
3,897,900
+871,250
| +29% | +$5.63M |
|
1925
Triumph Financial, Inc.
TFIN
$1.4B
| $25.1M | 0.01% |
609,809
+143,842
| +31% | +$5.93M |
|