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 | |
|---|---|---|---|---|---|---|
2126
Veritex Holdings
VBTX
$1.88B
| $17.7M | 0.01% |
639,768
+170,247
| +36% | +$4.71M |
|
2127
OneSpan
OSPN
$588M
| $17.6M | 0.01% |
1,362,103
+156,374
| +13% | +$2.03M |
|
|
JOBS
2128
DELISTED
51job, Inc.
JOBS
| $17.5M | 0.01% |
203,453
| – | – |
|
2129
Smith & Wesson
SWBI
$415M
| $17.5M | 0.01% |
2,202,960
-40,979
| -2% | -$325K |
|
2130
Veeva Systems
VEEV
$45.3B
| $17.4M | 0.01% |
238,876
+590
| +0.2% | +$43.1K |
|
2131
Under Armour Class C
UA
$2.04B
| $17.4M | 0.01% |
1,214,438
+172,535
| +17% | +$2.48M |
|
2132
Korea Electric Power
KEP
$17.2B
| $17.4M | 0.01% |
1,129,640
+31,922
| +3% | +$491K |
|
|
ALX
2133
Alexander's
ALX
$1.25B
| $17.4M | 0.01% |
45,519
+1,143
| +3% | +$436K |
|
|
HOME
2134
DELISTED
At Home Group Inc.
HOME
| $17.3M | 0.01% |
539,494
+321,543
| +148% | +$10.3M |
|
|
ULTI
2135
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.01% |
70,704
-1,381
| -2% | -$337K |
|
|
HTB
2136
HomeTrust Bancshares, Inc.
HTB
$713M
| $17.2M | 0.01% |
661,299
-850
| -0.1% | -$22.1K |
|
2137
Stratus Properties
STRS
$159M
| $17.2M | 0.01% |
568,678
+13,114
| +2% | +$396K |
|
2138
PJT Partners
PJT
$4.47B
| $17.2M | 0.01% |
342,572
+106,287
| +45% | +$5.33M |
|
|
PES
2139
DELISTED
Pioneer Energy Services Corp.
PES
| $17.2M | 0.01% |
6,353,554
+273,017
| +4% | +$737K |
|
2140
Allient
ALNT
$779M
| $17.1M | 0.01% |
645,456
+8,185
| +1% | +$217K |
|
2141
Dime Community Bancshares
DCOM
$1.35B
| $17M | 0.01% |
507,598
+67,609
| +15% | +$2.27M |
|
2142
Reading International Class A
RDI
$33.8M
| $17M | 0.01% |
1,021,073
+61,242
| +6% | +$1.02M |
|
|
CNCE
2143
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.9M | 0.01% |
737,646
+405,592
| +122% | +$9.29M |
|
2144
Biglari Holdings Class B
BH
$943M
| $16.8M | 0.01% |
61,872
+9,309
| +18% | +$2.53M |
|
2145
Bristow Group
VTOL
$1.09B
| $16.8M | 0.01% |
899,704
+28,559
| +3% | +$534K |
|
|
LGF.A
2146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.8M | 0.01% |
651,358
+51,875
| +9% | +$1.34M |
|
2147
PennyMac Financial
PFSI
$6.44B
| $16.7M | 0.01% |
737,494
+63,230
| +9% | +$1.43M |
|
|
ERF
2148
DELISTED
Enerplus Corporation
ERF
| $16.7M | 0.01% |
1,482,563
+4,509
| +0.3% | +$50.8K |
|
2149
Village Super Market
VLGEA
$580M
| $16.7M | 0.01% |
632,957
+38,418
| +6% | +$1.01M |
|
2150
Palo Alto Networks
PANW
$131B
| $16.7M | 0.01% |
551,232
+2,574
| +0.5% | +$77.9K |
|