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 | |
|---|---|---|---|---|---|---|
1951
Lattice Semiconductor
LSCC
$8.82B
| $24.1M | 0.01% |
4,329,138
-529,649
| -11% | -$2.95M |
|
|
TI
1952
DELISTED
Telecom Italia
TI
| $24.1M | 0.01% |
2,516,300
-1,113
| -0% | -$10.7K |
|
|
TLRD
1953
DELISTED
Tailored Brands, Inc.
TLRD
| $24.1M | 0.01% |
960,616
+233,582
| +32% | +$5.85M |
|
1954
Powell Industries
POWL
$3.47B
| $24M | 0.01% |
895,471
+61,685
| +7% | +$1.66M |
|
1955
Great Lakes Dredge & Dock
GLDD
$821M
| $24M | 0.01% |
5,221,190
+5,451
| +0.1% | +$25.1K |
|
1956
Caesars Entertainment
CZR
$5.22B
| $24M | 0.01% |
727,283
-2,985
| -0.4% | -$98.5K |
|
1957
Extreme Networks
EXTR
$2.95B
| $24M | 0.01% |
2,165,446
-454,908
| -17% | -$5.04M |
|
1958
CoStar Group
CSGP
$36.8B
| $24M | 0.01% |
660,370
-4,140
| -0.6% | -$150K |
|
|
BREW
1959
DELISTED
Craft Brew Alliance, Inc.
BREW
| $23.9M | 0.01% |
1,287,495
+18,168
| +1% | +$338K |
|
1960
Miller Industries
MLR
$455M
| $23.9M | 0.01% |
957,174
+1,455
| +0.2% | +$36.4K |
|
1961
Harmonic Inc
HLIT
$1.13B
| $23.9M | 0.01% |
6,293,250
+86,394
| +1% | +$328K |
|
1962
Premier
PINC
$2.2B
| $23.9M | 0.01% |
762,481
+201,099
| +36% | +$6.3M |
|
1963
Banco Santander
SAN
$149B
| $23.9M | 0.01% |
3,799,822
-17,673
| -0.5% | -$111K |
|
1964
Pinnacle West Capital
PNW
$10.5B
| $23.8M | 0.01% |
297,945
+18,119
| +6% | +$1.45M |
|
1965
RCI Hospitality Holdings
RICK
$304M
| $23.8M | 0.01% |
837,423
-4,756
| -0.6% | -$135K |
|
1966
Hilton Grand Vacations
HGV
$3.98B
| $23.7M | 0.01% |
551,938
-1,411
| -0.3% | -$60.7K |
|
1967
AXT Inc
AXTI
$169M
| $23.7M | 0.01% |
3,273,255
+82,133
| +3% | +$595K |
|
1968
Incyte
INCY
$16.2B
| $23.7M | 0.01% |
284,640
-2,460
| -0.9% | -$205K |
|
1969
Pilgrim's Pride
PPC
$10.4B
| $23.7M | 0.01% |
963,569
+33,114
| +4% | +$815K |
|
1970
Mistras Group
MG
$299M
| $23.6M | 0.01% |
1,244,791
+34,325
| +3% | +$650K |
|
|
OMN
1971
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.5M | 0.01% |
2,236,171
+24,586
| +1% | +$258K |
|
1972
Digi International
DGII
$1.33B
| $23.4M | 0.01% |
2,273,977
+26,152
| +1% | +$269K |
|
|
LTC
1973
LTC Properties
LTC
$1.67B
| $23.3M | 0.01% |
614,227
+18,378
| +3% | +$698K |
|
|
UNVR
1974
DELISTED
Univar Solutions Inc.
UNVR
| $23.3M | 0.01% |
839,205
+130,564
| +18% | +$3.62M |
|
|
VRE
1975
Veris Residential
VRE
$1.49B
| $23.3M | 0.01% |
1,393,054
+32,186
| +2% | +$538K |
|