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 | |
|---|---|---|---|---|---|---|
2151
Potbelly
PBPB
$514M
| $16.7M | 0.01% |
1,382,429
+27,154
| +2% | +$327K |
|
|
GSH
2152
DELISTED
Guangshen Railway Co. Ltd
GSH
| $16.6M | 0.01% |
564,351
-11,192
| -2% | -$330K |
|
2153
Utah Medical Products
UTMD
$200M
| $16.6M | 0.01% |
168,267
+4,365
| +3% | +$431K |
|
2154
Fossil Group
FOSL
$168M
| $16.6M | 0.01% |
1,307,073
-61,922
| -5% | -$786K |
|
|
USAP
2155
DELISTED
Universal Stainless & Alloy
USAP
| $16.5M | 0.01% |
601,356
+37,227
| +7% | +$1.02M |
|
2156
Flotek Industries
FTK
$341M
| $16.5M | 0.01% |
450,450
+133,411
| +42% | +$4.88M |
|
2157
AB InBev
BUD
$114B
| $16.5M | 0.01% |
149,700
-458
| -0.3% | -$50.4K |
|
2158
QCR Holdings
QCRH
$1.3B
| $16.5M | 0.01% |
366,810
+72,619
| +25% | +$3.26M |
|
|
PNK
2159
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.4M | 0.01% |
545,246
| – | – |
|
2160
Fortinet
FTNT
$61.1B
| $16.4M | 0.01% |
1,533,760
+193,870
| +14% | +$2.08M |
|
2161
TechTarget
TTGT
$427M
| $16.4M | 0.01% |
825,252
+154,516
| +23% | +$3.07M |
|
2162
Civitas Resources
CIVI
$3.02B
| $16.4M | 0.01% |
590,774
+400,533
| +211% | +$11.1M |
|
|
FNHC
2163
DELISTED
FedNat Holding Company Common Stock
FNHC
| $16.4M | 0.01% |
1,037,807
+26,770
| +3% | +$422K |
|
2164
Ribbon Communications
RBBN
$676M
| $16.3M | 0.01% |
3,193,905
+14,570
| +0.5% | +$74.3K |
|
2165
Liberty Broadband Class A
LBRDA
$8.65B
| $16.2M | 0.01% |
191,523
+50
| +0% | +$4.24K |
|
|
MFSF
2166
DELISTED
MutualFirst Financial Inc
MFSF
| $16.2M | 0.01% |
446,609
+9,736
| +2% | +$353K |
|
2167
LSI Industries
LYTS
$674M
| $16.2M | 0.01% |
1,992,105
+85,541
| +4% | +$694K |
|
2168
Boyd Gaming
BYD
$6.79B
| $16.1M | 0.01% |
506,703
-16,733
| -3% | -$533K |
|
2169
Cameco
CCJ
$34B
| $16.1M | 0.01% |
1,771,597
+130,010
| +8% | +$1.18M |
|
2170
TFS Financial
TFSL
$3.75B
| $16.1M | 0.01% |
1,095,460
+30,602
| +3% | +$450K |
|
2171
W&T Offshore
WTI
$257M
| $16.1M | 0.01% |
3,628,768
+932,107
| +35% | +$4.13M |
|
2172
Sonida Senior Living
SNDA
$500M
| $16.1M | 0.01% |
99,627
-812
| -0.8% | -$131K |
|
2173
WPP
WPP
$5.86B
| $16M | 0.01% |
201,210
| – | – |
|
|
TGH
2174
DELISTED
Textainer Group Holdings limited
TGH
| $16M | 0.01% |
941,554
+212,124
| +29% | +$3.6M |
|
2175
Neurocrine Biosciences
NBIX
$14.1B
| $15.9M | 0.01% |
192,264
+270
| +0.1% | +$22.4K |
|