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 | |
|---|---|---|---|---|---|---|
|
DEA
2301
Easterly Government Properties
DEA
$1.06B
| $13.8M | 0.01% |
284,935
+23,009
| +9% | +$1.11M |
|
|
TPCO
2302
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.7M | 0.01% |
841,593
+78,603
| +10% | +$1.28M |
|
2303
Nice
NICE
$8.75B
| $13.7M | 0.01% |
119,746
+1,054
| +0.9% | +$121K |
|
2304
Nektar Therapeutics
NKTR
$898M
| $13.7M | 0.01% |
14,965
+613
| +4% | +$560K |
|
2305
Floor & Decor
FND
$9.59B
| $13.6M | 0.01% |
451,662
+260,434
| +136% | +$7.86M |
|
2306
Heritage Insurance Holdings
HRTG
$747M
| $13.6M | 0.01% |
919,216
-5,399
| -0.6% | -$80K |
|
2307
Select Water Solutions
WTTR
$944M
| $13.6M | 0.01% |
1,150,123
+733,428
| +176% | +$8.68M |
|
|
GCAP
2308
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.6M | 0.01% |
2,094,968
-8,020
| -0.4% | -$52.1K |
|
2309
Ryerson Holding
RYI
$724M
| $13.5M | 0.01% |
1,198,029
+58,740
| +5% | +$664K |
|
2310
Graham Corp
GHM
$540M
| $13.5M | 0.01% |
479,919
+13,143
| +3% | +$370K |
|
|
TREC
2311
DELISTED
Trecora Resources
TREC
| $13.5M | 0.01% |
964,750
+65,188
| +7% | +$913K |
|
2312
Companhia Siderúrgica Nacional
SID
$2.01B
| $13.4M | 0.01% |
5,892,010
-28,000
| -0.5% | -$63.8K |
|
2313
Foster
FSTR
$289M
| $13.4M | 0.01% |
650,585
+23,731
| +4% | +$488K |
|
|
TBHC
2314
The Brand House Collective, Inc. Common Stock
TBHC
$52.6M
| $13.4M | 0.01% |
1,324,444
-7,216
| -0.5% | -$72.8K |
|
2315
York Water
YORW
$446M
| $13.3M | 0.01% |
438,924
+10,083
| +2% | +$307K |
|
2316
SAP
SAP
$300B
| $13.3M | 0.01% |
108,319
-2,047
| -2% | -$252K |
|
|
TIER
2317
DELISTED
TIER REIT, Inc.
TIER
| $13.3M | 0.01% |
552,769
+11,889
| +2% | +$287K |
|
|
ZIXI
2318
DELISTED
Zix Corporation
ZIXI
| $13.3M | 0.01% |
2,390,607
+57,651
| +2% | +$320K |
|
|
DFRG
2319
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.2M | 0.01% |
1,592,955
-131,064
| -8% | -$1.09M |
|
2320
Upbound Group
UPBD
$1.45B
| $13.2M | 0.01% |
919,077
-1,904
| -0.2% | -$27.4K |
|
|
OLBK
2321
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.2M | 0.01% |
417,568
+89,329
| +27% | +$2.83M |
|
2322
Lifetime Brands
LCUT
$92.7M
| $13.2M | 0.01% |
1,209,337
+19,651
| +2% | +$214K |
|
|
ALTA
2323
DELISTED
Altabancorp Common Stock
ALTA
| $13.2M | 0.01% |
387,949
+44,457
| +13% | +$1.51M |
|
|
BVH
2324
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.2M | 0.01% |
354,976
+39,557
| +13% | +$1.47M |
|
|
FSP
2325
Franklin Street Properties
FSP
$175M
| $13.1M | 0.01% |
1,637,724
+14,858
| +0.9% | +$119K |
|