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 | |
|---|---|---|---|---|---|---|
|
BOJA
2051
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $22.4M | 0.01% |
1,553,854
+261,204
| +20% | +$3.76M |
|
2052
Assertio
ASRT
$78.3M
| $22.3M | 0.01% |
835,733
+8,938
| +1% | +$238K |
|
|
CSW
2053
CSW Industrials, Inc.
CSW
$4.2B
| $22.2M | 0.01% |
419,695
+75,264
| +22% | +$3.98M |
|
2054
Four Corners Property Trust
FCPT
$2.66B
| $22.2M | 0.01% |
900,010
+27,059
| +3% | +$666K |
|
2055
Sanofi
SNY
$115B
| $22.1M | 0.01% |
552,347
-15,587
| -3% | -$624K |
|
2056
Barnes & Noble Education
BNED
$277M
| $22.1M | 0.01% |
39,135
-554
| -1% | -$312K |
|
2057
Cross Country Healthcare
CCRN
$411M
| $22.1M | 0.01% |
1,960,349
+216,714
| +12% | +$2.44M |
|
|
CLD
2058
DELISTED
Cloud Peak Energy Inc
CLD
| $22M | 0.01% |
6,316,419
-38,200
| -0.6% | -$133K |
|
2059
Donnelley Financial Solutions
DFIN
$1.5B
| $22M | 0.01% |
1,268,790
+108,967
| +9% | +$1.89M |
|
|
FSB
2060
DELISTED
Franklin Financial Network, Inc.
FSB
| $21.9M | 0.01% |
581,247
+127,937
| +28% | +$4.81M |
|
2061
United States Lime & Minerals
USLM
$3.63B
| $21.8M | 0.01% |
1,302,100
+37,210
| +3% | +$624K |
|
|
AAT
2062
American Assets Trust
AAT
$1.27B
| $21.8M | 0.01% |
569,301
+6,916
| +1% | +$265K |
|
2063
Dorian LPG
LPG
$1.35B
| $21.8M | 0.01% |
2,849,056
+272,934
| +11% | +$2.09M |
|
2064
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.8M | 0.01% |
234,031
-45,765
| -16% | -$4.25M |
|
|
AMAG
2065
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.8M | 0.01% |
1,115,731
-26,564
| -2% | -$518K |
|
|
DFRG
2066
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.7M | 0.01% |
1,724,019
-59,715
| -3% | -$752K |
|
|
HSKA
2067
DELISTED
Heska Corp
HSKA
| $21.7M | 0.01% |
209,157
+18,113
| +9% | +$1.88M |
|
2068
JELD-WEN Holding
JELD
$537M
| $21.7M | 0.01% |
757,330
+264,670
| +54% | +$7.57M |
|
|
BHBK
2069
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $21.6M | 0.01% |
974,757
+83,077
| +9% | +$1.84M |
|
2070
Dime Community Bancshares
DCOM
$1.35B
| $21.6M | 0.01% |
600,096
+92,498
| +18% | +$3.33M |
|
2071
Diamond Hill
DHIL
$387M
| $21.5M | 0.01% |
110,660
+13,576
| +14% | +$2.64M |
|
|
BAS
2072
DELISTED
Basis Energy Services, Inc.
BAS
| $21.5M | 0.01% |
1,935,658
+452,039
| +30% | +$5.02M |
|
2073
NL Industries
NL
$295M
| $21.4M | 0.01% |
2,463,067
+30,936
| +1% | +$269K |
|
2074
ProPetro Holding
PUMP
$484M
| $21.4M | 0.01% |
+1,363,919
| New | +$21.4M |
|
2075
Allient
ALNT
$779M
| $21.4M | 0.01% |
669,833
+24,377
| +4% | +$778K |
|