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 | |
|---|---|---|---|---|---|---|
|
TBNK
2226
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.2M | 0.01% |
480,264
+22,795
| +5% | +$676K |
|
2227
Riverview Bancorp
RVSB
$102M
| $14.2M | 0.01% |
1,520,545
+67,465
| +5% | +$630K |
|
|
JKS
2228
JinkoSolar
JKS
$1.3B
| $14.2M | 0.01% |
775,560
+28,986
| +4% | +$529K |
|
|
QHC
2229
DELISTED
Quorum Health Corporation
QHC
| $14.1M | 0.01% |
1,721,232
+175,485
| +11% | +$1.44M |
|
2230
Carnival PLC
CUK
$37.7B
| $14M | 0.01% |
213,560
-63,873
| -23% | -$4.18M |
|
2231
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $14M | 0.01% |
808,279
+63
| +0% | +$1.09K |
|
2232
United Parks & Resorts
PRKS
$2.79B
| $14M | 0.01% |
942,561
-6,493
| -0.7% | -$96.3K |
|
2233
Southern Copper
SCCO
$86.2B
| $14M | 0.01% |
270,631
-20,019
| -7% | -$1.03M |
|
2234
FreightCar America
RAIL
$162M
| $14M | 0.01% |
1,041,858
-5,847
| -0.6% | -$78.4K |
|
|
DATA
2235
DELISTED
Tableau Software, Inc.
DATA
| $13.9M | 0.01% |
171,753
+6,167
| +4% | +$498K |
|
2236
Ichor Holdings
ICHR
$579M
| $13.8M | 0.01% |
+570,711
| New | +$13.8M |
|
2237
Tilly's
TLYS
$57.6M
| $13.8M | 0.01% |
1,217,093
+21,700
| +2% | +$245K |
|
|
HALL
2238
DELISTED
Hallmark Financial Services, Inc.
HALL
| $13.7M | 0.01% |
153,761
-670
| -0.4% | -$59.8K |
|
|
LGTY
2239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.7M | 0.01% |
1,054,419
+34,474
| +3% | +$448K |
|
|
FLIC
2240
DELISTED
First of Long Island Corp
FLIC
| $13.7M | 0.01% |
498,970
+62,277
| +14% | +$1.71M |
|
|
SFE
2241
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.7M | 0.01% |
1,117,349
+3,550
| +0.3% | +$43.5K |
|
2242
CNB Financial Corp
CCNE
$760M
| $13.7M | 0.01% |
470,474
+31,411
| +7% | +$914K |
|
|
SFS
2243
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.7M | 0.01% |
2,465,275
+387,582
| +19% | +$2.15M |
|
2244
Foster
FSTR
$291M
| $13.7M | 0.01% |
580,070
+43,484
| +8% | +$1.02M |
|
2245
Workday
WDAY
$59.6B
| $13.7M | 0.01% |
107,408
+647
| +0.6% | +$82.2K |
|
2246
Bar Harbor Bankshares
BHB
$539M
| $13.6M | 0.01% |
492,222
+30,041
| +6% | +$833K |
|
2247
Twin Disc
TWIN
$187M
| $13.6M | 0.01% |
627,331
+5,330
| +0.9% | +$116K |
|
|
LAYN
2248
DELISTED
Layne Christensen Co
LAYN
| $13.5M | 0.01% |
907,616
-32,411
| -3% | -$484K |
|
2249
Rocky Brands
RCKY
$215M
| $13.5M | 0.01% |
628,741
| – | – |
|
|
LXFT
2250
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.5M | 0.01% |
329,167
+34,450
| +12% | +$1.41M |
|