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 | |
|---|---|---|---|---|---|---|
|
JOBS
2126
DELISTED
51job, Inc.
JOBS
| $19M | 0.01% |
194,237
-9,216
| -5% | -$899K |
|
2127
Universal Display
OLED
$6.49B
| $18.9M | 0.01% |
220,075
+33,588
| +18% | +$2.89M |
|
2128
Lantheus
LNTH
$3.6B
| $18.9M | 0.01% |
1,299,843
+29,710
| +2% | +$432K |
|
2129
Utah Medical Products
UTMD
$200M
| $18.9M | 0.01% |
171,458
+3,191
| +2% | +$352K |
|
2130
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $18.9M | 0.01% |
118,494
+548
| +0.5% | +$87.2K |
|
2131
Vicor
VICR
$2.28B
| $18.8M | 0.01% |
432,518
-98,711
| -19% | -$4.3M |
|
2132
Olympic Steel
ZEUS
$368M
| $18.8M | 0.01% |
922,233
-6,256
| -0.7% | -$128K |
|
|
FPRX
2133
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $18.8M | 0.01% |
1,189,654
+147,904
| +14% | +$2.34M |
|
2134
CareTrust REIT
CTRE
$7.62B
| $18.8M | 0.01% |
1,124,671
+37,941
| +3% | +$633K |
|
|
ERF
2135
DELISTED
Enerplus Corporation
ERF
| $18.7M | 0.01% |
1,487,757
+5,194
| +0.4% | +$65.4K |
|
|
SIGM
2136
DELISTED
Sigma Designs Inc
SIGM
| $18.7M | 0.01% |
3,071,389
-58,074
| -2% | -$354K |
|
2137
Rocky Brands
RCKY
$215M
| $18.6M | 0.01% |
620,206
-8,535
| -1% | -$256K |
|
|
GPX
2138
DELISTED
GP Strategies Corp.
GPX
| $18.6M | 0.01% |
1,056,073
+49,034
| +5% | +$863K |
|
2139
First Foundation Inc
FFWM
$493M
| $18.6M | 0.01% |
1,001,365
+282,455
| +39% | +$5.24M |
|
|
TI
2140
DELISTED
Telecom Italia
TI
| $18.5M | 0.01% |
2,516,300
| – | – |
|
2141
Potbelly
PBPB
$514M
| $18.5M | 0.01% |
1,425,100
+42,671
| +3% | +$553K |
|
|
HTB
2142
HomeTrust Bancshares, Inc.
HTB
$713M
| $18.4M | 0.01% |
653,726
-7,573
| -1% | -$213K |
|
2143
Neurocrine Biosciences
NBIX
$14.1B
| $18.4M | 0.01% |
187,012
-5,252
| -3% | -$516K |
|
2144
Veeva Systems
VEEV
$45.3B
| $18.4M | 0.01% |
239,013
+137
| +0.1% | +$10.5K |
|
2145
West Bancorporation
WTBA
$344M
| $18.3M | 0.01% |
729,529
+29,472
| +4% | +$741K |
|
|
PNK
2146
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.3M | 0.01% |
542,509
-2,737
| -0.5% | -$92.3K |
|
|
PRMW
2147
DELISTED
Primo Water Corporation
PRMW
| $18.3M | 0.01% |
1,045,086
+251,899
| +32% | +$4.41M |
|
|
AUD
2148
DELISTED
Audacy, Inc.
AUD
| $18.3M | 0.01% |
2,418,278
+1,055,928
| +78% | +$7.97M |
|
2149
Paylocity
PCTY
$9.36B
| $18.2M | 0.01% |
309,591
+15,574
| +5% | +$917K |
|
2150
Coca-Cola Femsa
KOF
$18B
| $18.2M | 0.01% |
322,712
-42,017
| -12% | -$2.37M |
|