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 | |
|---|---|---|---|---|---|---|
|
FBNK
2276
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.7M | 0.01% |
497,572
+35,621
| +8% | +$912K |
|
|
TESS
2277
DELISTED
Tessco Technologies Inc
TESS
| $12.6M | 0.01% |
545,139
+31,387
| +6% | +$727K |
|
|
AMNB
2278
DELISTED
American National Bankshares Inc
AMNB
| $12.6M | 0.01% |
335,083
+20,020
| +6% | +$753K |
|
|
ANCX
2279
DELISTED
Access National Corporation
ANCX
| $12.6M | 0.01% |
441,519
+53,165
| +14% | +$1.52M |
|
|
MEET
2280
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $12.5M | 0.01% |
5,998,792
+328,995
| +6% | +$688K |
|
|
CLDT
2281
Chatham Lodging
CLDT
$350M
| $12.5M | 0.01% |
653,333
+24,735
| +4% | +$474K |
|
2282
TC Energy
TRP
$54.3B
| $12.4M | 0.01% |
300,944
-18,714
| -6% | -$773K |
|
2283
Liberty Global Class C
LBTYK
$4.06B
| $12.4M | 0.01% |
408,160
| – | – |
|
2284
SAP
SAP
$300B
| $12.4M | 0.01% |
118,074
+2,293
| +2% | +$241K |
|
|
YRD
2285
Yiren Digital
YRD
$514M
| $12.4M | 0.01% |
307,539
+618
| +0.2% | +$24.9K |
|
2286
ASE Group
ASX
$24B
| $12.3M | 0.01% |
1,697,858
+97,946
| +6% | +$711K |
|
|
AGR
2287
DELISTED
Avangrid, Inc.
AGR
| $12.3M | 0.01% |
241,018
+1,141
| +0.5% | +$58.3K |
|
2288
Alkermes
ALKS
$4.51B
| $12.3M | 0.01% |
212,275
+11,091
| +6% | +$643K |
|
2289
Build-A-Bear
BBW
$983M
| $12.3M | 0.01% |
1,343,731
-3,978
| -0.3% | -$36.4K |
|
|
DEA
2290
Easterly Government Properties
DEA
$1.06B
| $12.3M | 0.01% |
240,840
+21,138
| +10% | +$1.08M |
|
|
NOAH
2291
Noah Holdings
NOAH
$787M
| $12.3M | 0.01% |
259,600
-11,819
| -4% | -$558K |
|
|
PHX
2292
DELISTED
PHX Minerals
PHX
| $12.2M | 0.01% |
632,662
+29,509
| +5% | +$570K |
|
2293
MACOM Technology Solutions
MTSI
$9.9B
| $12.2M | 0.01% |
735,408
+423,592
| +136% | +$7.03M |
|
2294
Willdan Group
WLDN
$1.51B
| $12.2M | 0.01% |
430,542
+179
| +0% | +$5.08K |
|
|
SCG
2295
DELISTED
Scana
SCG
| $12.2M | 0.01% |
324,586
-2,544
| -0.8% | -$95.5K |
|
2296
RELX
RELX
$85.1B
| $12.2M | 0.01% |
582,952
-553
| -0.1% | -$11.6K |
|
2297
ENI
E
$52.4B
| $12.1M | 0.01% |
343,075
-1,522
| -0.4% | -$53.8K |
|
2298
Pan American Silver
PAAS
$15.5B
| $12.1M | 0.01% |
749,971
-161,624
| -18% | -$2.61M |
|
|
GTY
2299
Getty Realty Corp
GTY
$1.6B
| $12.1M | 0.01% |
479,600
+11,586
| +2% | +$292K |
|
|
BVH
2300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.1M | 0.01% |
262,066
+58,693
| +29% | +$2.7M |
|