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 | |
|---|---|---|---|---|---|---|
2026
Bristow Group
VTOL
$1.09B
| $23.4M | 0.01% |
902,936
+3,232
| +0.4% | +$83.7K |
|
|
OMN
2027
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.4M | 0.01% |
2,246,167
+9,996
| +0.4% | +$104K |
|
2028
MaxLinear
MXL
$1.37B
| $23.3M | 0.01% |
1,496,425
+126,812
| +9% | +$1.98M |
|
|
GOV
2029
DELISTED
Government Properties Income Trust
GOV
| $23.3M | 0.01% |
1,471,948
+27,116
| +2% | +$430K |
|
2030
Hamilton Beach Brands
HBB
$196M
| $23.3M | 0.01% |
801,880
-51,331
| -6% | -$1.49M |
|
2031
Tyler Technologies
TYL
$23.6B
| $23.3M | 0.01% |
104,715
+707
| +0.7% | +$157K |
|
|
HOME
2032
DELISTED
At Home Group Inc.
HOME
| $23.2M | 0.01% |
592,328
+52,834
| +10% | +$2.07M |
|
2033
Calix
CALX
$4.01B
| $23.2M | 0.01% |
2,968,666
-24,826
| -0.8% | -$194K |
|
|
DSPG
2034
DELISTED
DSP Group Inc
DSPG
| $23.1M | 0.01% |
1,859,283
-11,495
| -0.6% | -$143K |
|
2035
Phibro Animal Health
PAHC
$1.61B
| $23.1M | 0.01% |
502,525
+19,807
| +4% | +$912K |
|
2036
AXT Inc
AXTI
$169M
| $23.1M | 0.01% |
3,280,996
+7,741
| +0.2% | +$54.6K |
|
|
CUTR
2037
DELISTED
Cutera, Inc.
CUTR
| $22.9M | 0.01% |
568,922
+509
| +0.1% | +$20.5K |
|
|
WRD
2038
DELISTED
WildHorse Resource Development
WRD
| $22.9M | 0.01% |
902,319
+851,709
| +1,683% | +$21.6M |
|
2039
National Storage Affiliates Trust
NSA
$2.45B
| $22.8M | 0.01% |
740,723
+24,761
| +3% | +$763K |
|
2040
Kite Realty
KRG
$4.95B
| $22.8M | 0.01% |
1,336,517
+6,493
| +0.5% | +$111K |
|
2041
Timberland Bancorp
TSBK
$288M
| $22.8M | 0.01% |
611,001
+4,426
| +0.7% | +$165K |
|
2042
Omega Flex
OFLX
$340M
| $22.8M | 0.01% |
287,798
+11,548
| +4% | +$914K |
|
2043
Northrim BanCorp
NRIM
$504M
| $22.6M | 0.01% |
572,445
-5,235
| -0.9% | -$207K |
|
2044
Superior Group of Companies
SGC
$188M
| $22.6M | 0.01% |
1,091,705
-7,469
| -0.7% | -$155K |
|
2045
GoDaddy
GDDY
$20.1B
| $22.6M | 0.01% |
320,033
+14,774
| +5% | +$1.04M |
|
2046
Equinor
EQNR
$61.2B
| $22.6M | 0.01% |
855,380
| – | – |
|
2047
Community Health Systems
CYH
$412M
| $22.6M | 0.01% |
6,802,297
-1,635,493
| -19% | -$5.43M |
|
2048
Arrow Financial
AROW
$478M
| $22.6M | 0.01% |
740,764
+31,830
| +4% | +$970K |
|
2049
Entravision Communication
EVC
$226M
| $22.4M | 0.01% |
4,477,878
+417,779
| +10% | +$2.09M |
|
|
INN
2050
Summit Hotel Properties
INN
$623M
| $22.4M | 0.01% |
1,564,408
+35,618
| +2% | +$510K |
|