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 | |
|---|---|---|---|---|---|---|
2276
Medpace
MEDP
$13.8B
| $13.9M | 0.01% |
323,248
+157,721
| +95% | +$6.78M |
|
|
FSP
2277
Franklin Street Properties
FSP
$174M
| $13.9M | 0.01% |
1,622,866
+22,583
| +1% | +$193K |
|
|
ZVO
2278
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.9M | 0.01% |
2,124,741
+128,602
| +6% | +$840K |
|
2279
Napco Security Technologies
NSSC
$1.5B
| $13.9M | 0.01% |
1,893,570
+10,628
| +0.6% | +$77.8K |
|
2280
Willdan Group
WLDN
$1.48B
| $13.8M | 0.01% |
444,378
+13,836
| +3% | +$428K |
|
|
SPLK
2281
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.01% |
138,660
+2,793
| +2% | +$277K |
|
2282
York Water
YORW
$445M
| $13.6M | 0.01% |
428,841
+9,484
| +2% | +$302K |
|
|
PFBI
2283
DELISTED
Premier Financial Bancorp
PFBI
| $13.6M | 0.01% |
730,364
+20,586
| +3% | +$384K |
|
2284
Unisys
UIS
$282M
| $13.6M | 0.01% |
1,054,327
-2,556
| -0.2% | -$33K |
|
2285
Upbound Group
UPBD
$1.45B
| $13.6M | 0.01% |
920,981
-6,285
| -0.7% | -$92.5K |
|
|
MBTF
2286
DELISTED
MBT Financial Corporation
MBTF
| $13.5M | 0.01% |
1,270,490
+47,567
| +4% | +$507K |
|
2287
Riverview Bancorp
RVSB
$102M
| $13.5M | 0.01% |
1,601,160
+80,615
| +5% | +$680K |
|
2288
Pan American Silver
PAAS
$15.5B
| $13.5M | 0.01% |
753,267
+3,296
| +0.4% | +$59K |
|
2289
Ceco Environmental
CECO
$1.7B
| $13.4M | 0.01% |
2,190,438
+150,978
| +7% | +$927K |
|
2290
Big 5 Sporting Goods
BGFV
$32.8M
| $13.4M | 0.01% |
1,768,754
-27,213
| -2% | -$207K |
|
|
NEX
2291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.4M | 0.01% |
+979,239
| New | +$13.4M |
|
|
AHT
2292
Ashford Hospitality Trust
AHT
$38.1M
| $13.4M | 0.01% |
1,670
+14
| +0.8% | +$112K |
|
|
TREC
2293
DELISTED
Trecora Resources
TREC
| $13.4M | 0.01% |
899,562
+75,940
| +9% | +$1.13M |
|
|
ALDR
2294
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.3M | 0.01% |
842,418
+19,634
| +2% | +$310K |
|
2295
Workday
WDAY
$59.6B
| $13.3M | 0.01% |
109,757
+2,349
| +2% | +$284K |
|
|
NWY
2296
DELISTED
New York & Co Inc
NWY
| $13.2M | 0.01% |
2,587,647
+96,385
| +4% | +$494K |
|
2297
NVE Corp
NVEC
$328M
| $13.2M | 0.01% |
108,766
+13,040
| +14% | +$1.59M |
|
|
NOAH
2298
Noah Holdings
NOAH
$781M
| $13.2M | 0.01% |
252,891
-6,709
| -3% | -$350K |
|
|
TPCO
2299
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.2M | 0.01% |
762,990
+177,822
| +30% | +$3.07M |
|
2300
RELX
RELX
$84.9B
| $13.2M | 0.01% |
604,929
+21,977
| +4% | +$478K |
|