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 | |
|---|---|---|---|---|---|---|
2026
AdvanSix
ASIX
$576M
| $21.5M | 0.01% |
617,497
+97,836
| +19% | +$3.4M |
|
|
CSBK
2027
DELISTED
Clifton Bancorp Inc.
CSBK
| $21.5M | 0.01% |
1,371,816
| – | – |
|
|
BAS
2028
DELISTED
Basis Energy Services, Inc.
BAS
| $21.4M | 0.01% |
1,483,619
+560,216
| +61% | +$8.09M |
|
2029
Advanced Drainage Systems
WMS
$11B
| $21.4M | 0.01% |
824,943
+110,262
| +15% | +$2.86M |
|
2030
Imperial Oil
IMO
$46.3B
| $21.3M | 0.01% |
804,311
+101,055
| +14% | +$2.68M |
|
2031
National Presto Industries
NPK
$802M
| $21.3M | 0.01% |
226,816
+10,254
| +5% | +$961K |
|
2032
Mattel
MAT
$5.72B
| $21.2M | 0.01% |
1,612,258
+115,267
| +8% | +$1.52M |
|
|
SIR
2033
DELISTED
SELECT INCOME REIT
SIR
| $21.1M | 0.01% |
2,465,279
+50,362
| +2% | +$431K |
|
|
ESND
2034
DELISTED
Essendant Inc.
ESND
| $21.1M | 0.01% |
2,703,140
+51,968
| +2% | +$405K |
|
2035
Bath & Body Works
BBWI
$5.61B
| $21.1M | 0.01% |
681,936
+39,599
| +6% | +$1.22M |
|
2036
V2X
VVX
$1.7B
| $21M | 0.01% |
564,377
+11,191
| +2% | +$417K |
|
2037
Agree Realty
ADC
$8.09B
| $20.9M | 0.01% |
435,175
+10,829
| +3% | +$520K |
|
|
INN
2038
Summit Hotel Properties
INN
$623M
| $20.8M | 0.01% |
1,528,790
+40,096
| +3% | +$546K |
|
2039
Travere Therapeutics
TVTX
$2.09B
| $20.7M | 0.01% |
925,792
+15,989
| +2% | +$358K |
|
|
BSMX
2040
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.5M | 0.01% |
2,864,920
+55,390
| +2% | +$397K |
|
2041
Calix
CALX
$4.01B
| $20.5M | 0.01% |
2,993,492
-998
| -0% | -$6.84K |
|
2042
Park Aerospace
PKE
$372M
| $20.5M | 0.01% |
1,217,629
+76,079
| +7% | +$1.28M |
|
2043
Synchronoss Technologies
SNCR
$66.9M
| $20.4M | 0.01% |
214,537
-429
| -0.2% | -$40.7K |
|
|
SRGA
2044
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20.4M | 0.01% |
147,582
+5,338
| +4% | +$737K |
|
|
GMS
2045
DELISTED
GMS Inc
GMS
| $20.4M | 0.01% |
666,375
+119,144
| +22% | +$3.64M |
|
2046
News Corp Class B
NWS
$18.2B
| $20.3M | 0.01% |
1,259,939
-97,274
| -7% | -$1.57M |
|
2047
DMC Global
BOOM
$145M
| $20.3M | 0.01% |
758,201
-30,056
| -4% | -$804K |
|
2048
Teva Pharmaceuticals
TEVA
$22.9B
| $20.3M | 0.01% |
1,185,541
+168,658
| +17% | +$2.88M |
|
2049
Kite Realty
KRG
$4.95B
| $20.3M | 0.01% |
1,330,024
+22,354
| +2% | +$340K |
|
2050
Equinor
EQNR
$61.2B
| $20.2M | 0.01% |
855,380
+848
| +0.1% | +$20.1K |
|