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 | |
|---|---|---|---|---|---|---|
2251
CNB Financial Corp
CCNE
$761M
| $15.4M | 0.01% |
532,310
+22,894
| +4% | +$661K |
|
2252
Old Second Bancorp
OSBC
$961M
| $15.4M | 0.01% |
993,975
-29,728
| -3% | -$459K |
|
2253
Saga Communications
SGA
$77.3M
| $15.3M | 0.01% |
422,345
+3,679
| +0.9% | +$133K |
|
|
JOBS
2254
DELISTED
51job, Inc.
JOBS
| $15.3M | 0.01% |
198,194
+3,957
| +2% | +$305K |
|
|
FFNW
2255
DELISTED
First Financial Northwest, Inc
FFNW
| $15.2M | 0.01% |
917,429
-13
| -0% | -$215 |
|
|
YELL
2256
DELISTED
Yellow Corporation Common Stock
YELL
| $15.2M | 0.01% |
1,689,826
+61,048
| +4% | +$548K |
|
|
EIGI
2257
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.2M | 0.01% |
1,724,309
+441,542
| +34% | +$3.89M |
|
|
AE
2258
DELISTED
Adams Resources & Energy Inc.
AE
| $15.1M | 0.01% |
354,477
+341
| +0.1% | +$14.5K |
|
|
CADE
2259
DELISTED
Cadence Bancorporation
CADE
| $15M | 0.01% |
575,689
+262,750
| +84% | +$6.86M |
|
|
TI
2260
DELISTED
Telecom Italia
TI
| $15M | 0.01% |
2,502,221
-14,079
| -0.6% | -$84.5K |
|
2261
Harmony Gold Mining
HMY
$9.34B
| $14.9M | 0.01% |
9,002,124
-222,017
| -2% | -$369K |
|
|
ARA
2262
DELISTED
American Renal Associates Holdings, Inc
ARA
| $14.9M | 0.01% |
690,103
+194,395
| +39% | +$4.21M |
|
2263
Korea Electric Power
KEP
$17.2B
| $14.9M | 0.01% |
1,132,689
+6,939
| +0.6% | +$91.4K |
|
2264
Logitech
LOGI
$16B
| $14.9M | 0.01% |
332,968
+3,500
| +1% | +$157K |
|
2265
NeoGenomics
NEO
$1.03B
| $14.8M | 0.01% |
965,790
+212,937
| +28% | +$3.27M |
|
2266
NACCO Industries
NC
$297M
| $14.8M | 0.01% |
451,652
+3,063
| +0.7% | +$100K |
|
2267
NL Industries
NL
$295M
| $14.8M | 0.01% |
2,462,427
-640
| -0% | -$3.84K |
|
|
HABT
2268
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.7M | 0.01% |
922,701
+66,004
| +8% | +$1.05M |
|
2269
Weibo
WB
$3B
| $14.7M | 0.01% |
200,667
+93,158
| +87% | +$6.82M |
|
2270
Riverview Bancorp
RVSB
$102M
| $14.6M | 0.01% |
1,654,765
+53,605
| +3% | +$474K |
|
|
NCOM
2271
DELISTED
National Commerce Corporation
NCOM
| $14.6M | 0.01% |
353,868
+127,172
| +56% | +$5.25M |
|
|
FLIC
2272
DELISTED
First of Long Island Corp
FLIC
| $14.6M | 0.01% |
671,303
+70,076
| +12% | +$1.52M |
|
|
ATCO
2273
DELISTED
Atlas Corp.
ATCO
| $14.6M | 0.01% |
1,749,862
-10,930
| -0.6% | -$91.1K |
|
2274
Halozyme
HALO
$8.99B
| $14.6M | 0.01% |
802,171
+158,349
| +25% | +$2.88M |
|
2275
Marine Products Corp
MPX
$316M
| $14.6M | 0.01% |
636,624
+9,152
| +1% | +$209K |
|