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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Sibanye-Stillwater
SBSW
$6.17B
| $16.3M | 0.01% |
6,567,499
| – | – |
|
2227
Utah Medical Products
UTMD
$200M
| $16.3M | 0.01% |
173,278
+1,820
| +1% | +$171K |
|
2228
Banco de Chile
BCH
$15.2B
| $16.3M | 0.01% |
537,360
-6,064
| -1% | -$184K |
|
|
TGH
2229
DELISTED
Textainer Group Holdings limited
TGH
| $16.3M | 0.01% |
1,270,964
+139,957
| +12% | +$1.79M |
|
|
REV
2230
DELISTED
Revlon, Inc.
REV
| $16.1M | 0.01% |
723,087
-113,664
| -14% | -$2.53M |
|
2231
Agnico Eagle Mines
AEM
$77B
| $16.1M | 0.01% |
470,186
+255,488
| +119% | +$8.74M |
|
2232
Commercial Vehicle Group
CVGI
$72.9M
| $16.1M | 0.01% |
1,754,193
+31,379
| +2% | +$287K |
|
2233
Liberty Broadband Class A
LBRDA
$8.65B
| $16M | 0.01% |
189,338
-2,839
| -1% | -$239K |
|
2234
Liberty Latin America Class A
LILA
$1.5B
| $16M | 0.01% |
812,520
+385,489
| +90% | +$7.57M |
|
2235
Banco Santander
SAN
$149B
| $15.9M | 0.01% |
3,323,233
-1,315
| -0% | -$6.3K |
|
2236
Bar Harbor Bankshares
BHB
$540M
| $15.9M | 0.01% |
554,161
+25,382
| +5% | +$729K |
|
|
FBNK
2237
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $15.9M | 0.01% |
537,584
-4,044
| -0.7% | -$119K |
|
|
CNCE
2238
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.9M | 0.01% |
1,069,495
+126,053
| +13% | +$1.87M |
|
|
TBNK
2239
DELISTED
Territorial Bancorp Inc.
TBNK
| $15.8M | 0.01% |
535,939
+16,343
| +3% | +$483K |
|
2240
Oil-Dri
ODC
$959M
| $15.8M | 0.01% |
819,728
+14,132
| +2% | +$272K |
|
2241
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $15.8M | 0.01% |
800,167
-9,270
| -1% | -$183K |
|
2242
Keurig Dr Pepper
KDP
$37B
| $15.8M | 0.01% |
681,603
-142,345
| -17% | -$3.3M |
|
|
ALDR
2243
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.8M | 0.01% |
946,907
+104,489
| +12% | +$1.74M |
|
2244
Tootsie Roll Industries
TR
$2.92B
| $15.8M | 0.01% |
662,638
-832
| -0.1% | -$19.8K |
|
2245
LSB Industries
LXU
$576M
| $15.8M | 0.01% |
2,094,663
+209,086
| +11% | +$1.57M |
|
2246
Willdan Group
WLDN
$1.48B
| $15.7M | 0.01% |
463,647
+19,269
| +4% | +$654K |
|
|
VWTR
2247
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.6M | 0.01% |
1,245,618
-44,178
| -3% | -$554K |
|
2248
Match Group
MTCH
$9.08B
| $15.5M | 0.01% |
267,519
+57,589
| +27% | +$3.34M |
|
|
ALX
2249
Alexander's
ALX
$1.25B
| $15.5M | 0.01% |
45,024
-116
| -0.3% | -$39.8K |
|
2250
Opko Health
OPK
$1.11B
| $15.4M | 0.01% |
4,440,784
+897,406
| +25% | +$3.1M |
|