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 | |
|---|---|---|---|---|---|---|
2176
Tootsie Roll Industries
TR
$2.92B
| $15.9M | 0.01% |
665,276
-2,199
| -0.3% | -$52.7K |
|
2177
Oil-Dri
ODC
$959M
| $15.9M | 0.01% |
791,950
+6,962
| +0.9% | +$140K |
|
2178
Under Armour
UAA
$2.08B
| $15.9M | 0.01% |
972,972
+91,063
| +10% | +$1.49M |
|
|
SHLO
2179
DELISTED
Shiloh Industries Inc
SHLO
| $15.9M | 0.01% |
1,826,960
+113,873
| +7% | +$991K |
|
|
ABCD
2180
DELISTED
Cambium Learning Group, Inc.
ABCD
| $15.9M | 0.01% |
1,415,828
+22,343
| +2% | +$250K |
|
2181
Civeo
CVEO
$287M
| $15.8M | 0.01% |
348,272
+86,487
| +33% | +$3.91M |
|
|
EGIO
2182
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.7M | 0.01% |
95,696
+3,254
| +4% | +$535K |
|
2183
Saga Communications
SGA
$77.3M
| $15.7M | 0.01% |
422,039
| – | – |
|
|
QADA
2184
DELISTED
QAD Inc.
QADA
| $15.6M | 0.01% |
374,945
-15,124
| -4% | -$630K |
|
2185
Nathan's Famous
NATH
$441M
| $15.6M | 0.01% |
211,269
+1,049
| +0.5% | +$77.5K |
|
2186
Companhia Siderúrgica Nacional
SID
$2.01B
| $15.6M | 0.01% |
5,923,110
-6,500
| -0.1% | -$17.1K |
|
2187
Tiptree Inc
TIPT
$956M
| $15.6M | 0.01% |
2,449,042
+5,043
| +0.2% | +$32K |
|
|
FFNW
2188
DELISTED
First Financial Northwest, Inc
FFNW
| $15.5M | 0.01% |
927,552
| – | – |
|
|
CSW
2189
CSW Industrials, Inc.
CSW
$4.2B
| $15.5M | 0.01% |
344,431
+46,043
| +15% | +$2.07M |
|
|
TTM
2190
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.01% |
603,789
+11,170
| +2% | +$287K |
|
|
RPT
2191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.5M | 0.01% |
1,253,832
+14,261
| +1% | +$176K |
|
2192
Weyco Group
WEYS
$280M
| $15.5M | 0.01% |
460,368
+33,240
| +8% | +$1.12M |
|
|
FDC
2193
DELISTED
First Data Corporation
FDC
| $15.5M | 0.01% |
966,143
+127,546
| +15% | +$2.04M |
|
|
AE
2194
DELISTED
Adams Resources & Energy Inc.
AE
| $15.4M | 0.01% |
354,640
+224
| +0.1% | +$9.74K |
|
|
BELFB
2195
Bel Fuse Class B
BELFB
$1.79B
| $15.4M | 0.01% |
814,107
+17,082
| +2% | +$323K |
|
2196
Atkore
ATKR
$2.06B
| $15.3M | 0.01% |
772,058
+379,629
| +97% | +$7.54M |
|
2197
Zillow
ZG
$20.4B
| $15.3M | 0.01% |
282,861
-2,963
| -1% | -$160K |
|
2198
Oppenheimer Holdings
OPY
$806M
| $15.2M | 0.01% |
590,056
+5,339
| +0.9% | +$137K |
|
2199
Red Rock Resorts
RRR
$3.65B
| $15.2M | 0.01% |
518,300
-59,121
| -10% | -$1.73M |
|
2200
Vicor
VICR
$2.28B
| $15.2M | 0.01% |
531,229
-81,972
| -13% | -$2.34M |
|