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 | |
|---|---|---|---|---|---|---|
|
CTO
2226
CTO Realty Growth
CTO
$544M
| $15.6M | 0.01% |
933,150
+70,851
| +8% | +$1.18M |
|
|
TBHC
2227
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $15.5M | 0.01% |
1,331,660
-11,744
| -0.9% | -$137K |
|
|
MRTX
2228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.5M | 0.01% |
314,306
-20,261
| -6% | -$999K |
|
2229
Ameresco
AMRC
$1.44B
| $15.5M | 0.01% |
1,289,714
+146,253
| +13% | +$1.75M |
|
2230
First Hawaiian
FHB
$3.19B
| $15.5M | 0.01% |
533,217
+269,935
| +103% | +$7.83M |
|
|
TERP
2231
DELISTED
TerraForm Power, Inc
TERP
| $15.5M | 0.01% |
1,322,224
+656,462
| +99% | +$7.68M |
|
2232
PennyMac Financial
PFSI
$6.44B
| $15.4M | 0.01% |
785,485
+47,991
| +7% | +$943K |
|
|
TPIC
2233
DELISTED
TPI Composites
TPIC
| $15.4M | 0.01% |
527,780
+137,081
| +35% | +$4.01M |
|
2234
Bank of Marin Bancorp
BMRC
$398M
| $15.4M | 0.01% |
381,648
+54,798
| +17% | +$2.22M |
|
2235
Heritage Insurance Holdings
HRTG
$763M
| $15.4M | 0.01% |
924,615
-16,766
| -2% | -$279K |
|
|
SFS
2236
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.4M | 0.01% |
2,772,433
+307,158
| +12% | +$1.7M |
|
|
ANCX
2237
DELISTED
Access National Corporation
ANCX
| $15.4M | 0.01% |
537,698
+96,179
| +22% | +$2.75M |
|
2238
CNB Financial Corp
CCNE
$761M
| $15.3M | 0.01% |
509,416
+38,942
| +8% | +$1.17M |
|
2239
WPP
WPP
$5.86B
| $15.3M | 0.01% |
194,545
-6,665
| -3% | -$524K |
|
|
AE
2240
DELISTED
Adams Resources & Energy Inc.
AE
| $15.2M | 0.01% |
354,136
-504
| -0.1% | -$21.7K |
|
2241
DexCom
DXCM
$29.9B
| $15.2M | 0.01% |
638,148
+44,780
| +8% | +$1.06M |
|
2242
NACCO Industries
NC
$297M
| $15.1M | 0.01% |
448,589
+2,119
| +0.5% | +$71.5K |
|
2243
Equity Bancshares
EQBK
$800M
| $15.1M | 0.01% |
364,674
+112,794
| +45% | +$4.68M |
|
2244
Twin Disc
TWIN
$187M
| $15.1M | 0.01% |
607,251
-20,080
| -3% | -$498K |
|
2245
Lifetime Brands
LCUT
$88.4M
| $15.1M | 0.01% |
1,189,686
-12,608
| -1% | -$159K |
|
|
VWTR
2246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15M | 0.01% |
1,289,796
-25,895
| -2% | -$302K |
|
|
HALL
2247
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15M | 0.01% |
150,484
-3,277
| -2% | -$327K |
|
|
CBL
2248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15M | 0.01% |
2,695,425
+45,877
| +2% | +$256K |
|
|
ONDK
2249
DELISTED
On Deck Capital, Inc.
ONDK
| $15M | 0.01% |
2,143,430
+401,144
| +23% | +$2.81M |
|
|
FLIC
2250
DELISTED
First of Long Island Corp
FLIC
| $14.9M | 0.01% |
601,227
+102,257
| +20% | +$2.54M |
|