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 | |
|---|---|---|---|---|---|---|
2051
Capital City Bank Group
CCBG
$739M
| $20.2M | 0.01% |
816,412
+26,860
| +3% | +$665K |
|
2052
Lantheus
LNTH
$3.6B
| $20.2M | 0.01% |
1,270,133
+122,554
| +11% | +$1.95M |
|
2053
Arrow Financial
AROW
$478M
| $20.2M | 0.01% |
708,934
+31,302
| +5% | +$890K |
|
2054
Four Corners Property Trust
FCPT
$2.66B
| $20.2M | 0.01% |
872,951
+33,255
| +4% | +$768K |
|
|
CARO
2055
DELISTED
Carolina Financial Corp.
CARO
| $20.1M | 0.01% |
512,582
+84,619
| +20% | +$3.32M |
|
2056
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $20.1M | 0.01% |
117,946
-222
| -0.2% | -$37.9K |
|
2057
National Grid
NGG
$71B
| $20.1M | 0.01% |
396,262
-11,618
| -3% | -$588K |
|
2058
Diamond Hill
DHIL
$387M
| $20.1M | 0.01% |
97,084
+4,207
| +5% | +$869K |
|
|
HDNG
2059
DELISTED
Hardinge Inc
HDNG
| $20M | 0.01% |
1,092,855
+3,730
| +0.3% | +$68.3K |
|
|
REV
2060
DELISTED
Revlon, Inc.
REV
| $20M | 0.01% |
969,316
-27,082
| -3% | -$558K |
|
2061
Northrim BanCorp
NRIM
$504M
| $20M | 0.01% |
577,680
+1,905
| +0.3% | +$65.8K |
|
2062
Donnelley Financial Solutions
DFIN
$1.5B
| $19.9M | 0.01% |
1,159,823
+134,075
| +13% | +$2.3M |
|
2063
Mesa Laboratories
MLAB
$339M
| $19.9M | 0.01% |
134,053
-99
| -0.1% | -$14.7K |
|
2064
Alnylam Pharmaceuticals
ALNY
$61.1B
| $19.9M | 0.01% |
167,072
-6,685
| -4% | -$796K |
|
|
XOG
2065
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $19.8M | 0.01% |
1,724,838
+1,557,504
| +931% | +$17.8M |
|
|
AOI
2066
DELISTED
Alliance One International, Inc.
AOI
| $19.8M | 0.01% |
758,147
+50,710
| +7% | +$1.32M |
|
|
GOV
2067
DELISTED
Government Properties Income Trust
GOV
| $19.7M | 0.01% |
1,444,832
+104,239
| +8% | +$1.42M |
|
2068
Preformed Line Products
PLPC
$979M
| $19.7M | 0.01% |
302,856
+6,211
| +2% | +$404K |
|
|
ACET
2069
DELISTED
Aceto Corp
ACET
| $19.7M | 0.01% |
2,585,716
+3,870
| +0.1% | +$29.4K |
|
|
WPG
2070
DELISTED
Washington Prime Group Inc.
WPG
| $19.5M | 0.01% |
325,066
+4,658
| +1% | +$280K |
|
2071
Clearway Energy Class C
CWEN
$3.39B
| $19.5M | 0.01% |
1,145,272
+12,506
| +1% | +$213K |
|
|
COWN
2072
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.5M | 0.01% |
1,473,600
+549
| +0% | +$7.25K |
|
2073
Costamare
CMRE
$1.48B
| $19.4M | 0.01% |
3,114,275
+606,681
| +24% | +$3.79M |
|
|
SIGM
2074
DELISTED
Sigma Designs Inc
SIGM
| $19.4M | 0.01% |
3,129,463
-2,600
| -0.1% | -$16.1K |
|
|
SGY
2075
DELISTED
Stone Energy
SGY
| $19.4M | 0.01% |
522,459
+256,612
| +97% | +$9.52M |
|