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 | |
|---|---|---|---|---|---|---|
|
GTY
2276
Getty Realty Corp
GTY
$1.6B
| $14.6M | 0.01% |
509,769
+7,850
| +2% | +$224K |
|
|
PRMW
2277
DELISTED
Primo Water Corporation
PRMW
| $14.6M | 0.01% |
901,229
+5,781
| +0.6% | +$93.4K |
|
|
CLDT
2278
Chatham Lodging
CLDT
$350M
| $14.5M | 0.01% |
693,738
+19,869
| +3% | +$415K |
|
2279
Sonida Senior Living
SNDA
$487M
| $14.5M | 0.01% |
102,253
+2,608
| +3% | +$369K |
|
|
GLUU
2280
DELISTED
Glu Mobile Inc.
GLUU
| $14.5M | 0.01% |
1,942,829
-2,392
| -0.1% | -$17.8K |
|
2281
Napco Security Technologies
NSSC
$1.47B
| $14.4M | 0.01% |
1,932,304
+38,734
| +2% | +$290K |
|
|
UHT
2282
Universal Health Realty Income Trust
UHT
$578M
| $14.4M | 0.01% |
193,821
+1,061
| +0.6% | +$78.9K |
|
2283
Ambarella
AMBA
$3.45B
| $14.4M | 0.01% |
371,970
-13,838
| -4% | -$535K |
|
|
CLD
2284
DELISTED
Cloud Peak Energy Inc
CLD
| $14.4M | 0.01% |
6,248,768
-67,651
| -1% | -$156K |
|
|
MBTF
2285
DELISTED
MBT Financial Corporation
MBTF
| $14.4M | 0.01% |
1,271,324
+834
| +0.1% | +$9.42K |
|
2286
Midland States Bancorp
MSBI
$389M
| $14.3M | 0.01% |
445,669
+102,148
| +30% | +$3.28M |
|
2287
IES Holdings
IESC
$7.53B
| $14.3M | 0.01% |
732,971
-1,467
| -0.2% | -$28.6K |
|
2288
WPP
WPP
$5.86B
| $14.3M | 0.01% |
194,786
+241
| +0.1% | +$17.7K |
|
2289
AB InBev
BUD
$114B
| $14.2M | 0.01% |
162,238
+3,124
| +2% | +$274K |
|
|
TTM
2290
DELISTED
Tata Motors Limited
TTM
| $14.2M | 0.01% |
922,925
+267,851
| +41% | +$4.12M |
|
|
MRTX
2291
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.2M | 0.01% |
301,057
-13,249
| -4% | -$624K |
|
2292
Twin Disc
TWIN
$182M
| $14.2M | 0.01% |
614,987
+7,736
| +1% | +$178K |
|
|
USAK
2293
DELISTED
USA Truck Inc
USAK
| $14.1M | 0.01% |
696,978
+7,073
| +1% | +$143K |
|
|
AMNB
2294
DELISTED
American National Bankshares Inc
AMNB
| $14.1M | 0.01% |
360,742
+7,286
| +2% | +$284K |
|
|
PFBI
2295
DELISTED
Premier Financial Bancorp
PFBI
| $14M | 0.01% |
755,409
+25,045
| +3% | +$463K |
|
2296
Alnylam Pharmaceuticals
ALNY
$61.2B
| $13.9M | 0.01% |
158,895
-3,047
| -2% | -$267K |
|
|
RST
2297
DELISTED
ROSETTA STONE INC
RST
| $13.9M | 0.01% |
698,924
+51,186
| +8% | +$1.02M |
|
2298
Pan American Silver
PAAS
$15.5B
| $13.9M | 0.01% |
941,742
+188,475
| +25% | +$2.78M |
|
2299
Ionis Pharmaceuticals
IONS
$10.1B
| $13.9M | 0.01% |
268,699
+31,081
| +13% | +$1.6M |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.8M | 0.01% |
1,140,688
+45,526
| +4% | +$552K |
|