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 | |
|---|---|---|---|---|---|---|
|
HIL
2326
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.4M | 0.01% |
2,106,693
+24,434
| +1% | +$144K |
|
2327
CGI
GIB
$20.9B
| $12.4M | ﹤0.01% |
195,779
+6,774
| +4% | +$429K |
|
|
ONIT
2328
Onity Group Inc.
ONIT
$366M
| $12.4M | ﹤0.01% |
208,120
-274
| -0.1% | -$16.3K |
|
2329
Provident Financial
PROV
$102M
| $12.3M | ﹤0.01% |
646,997
-9,867
| -2% | -$188K |
|
|
UHT
2330
Universal Health Realty Income Trust
UHT
$579M
| $12.3M | ﹤0.01% |
192,760
+724
| +0.4% | +$46.3K |
|
2331
Nice
NICE
$8.78B
| $12.3M | ﹤0.01% |
118,692
+332
| +0.3% | +$34.5K |
|
2332
IES Holdings
IESC
$7.49B
| $12.3M | ﹤0.01% |
734,438
-1,392
| -0.2% | -$23.3K |
|
|
ALTA
2333
DELISTED
Altabancorp Common Stock
ALTA
| $12.3M | ﹤0.01% |
343,492
+70,210
| +26% | +$2.51M |
|
|
AXAS
2334
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.2M | ﹤0.01% |
211,566
+76,329
| +56% | +$4.41M |
|
|
PLYA
2335
DELISTED
Playa Hotels & Resorts
PLYA
| $12.2M | ﹤0.01% |
1,128,920
+197,520
| +21% | +$2.13M |
|
|
BSTC
2336
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $12.2M | ﹤0.01% |
271,262
+1,612
| +0.6% | +$72.3K |
|
|
PEI
2337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.1M | ﹤0.01% |
73,507
+98
| +0.1% | +$16.2K |
|
2338
Southern Copper
SCCO
$85.7B
| $12.1M | ﹤0.01% |
270,605
-26
| -0% | -$1.16K |
|
|
CNBKA
2339
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.1M | ﹤0.01% |
157,930
+7,326
| +5% | +$560K |
|
|
CHFN
2340
DELISTED
Charter Financial Corp
CHFN
| $12.1M | ﹤0.01% |
499,171
+15,779
| +3% | +$381K |
|
2341
Independence Realty Trust
IRT
$4.07B
| $12.1M | ﹤0.01% |
1,169,033
+78,241
| +7% | +$807K |
|
2342
Graham Corp
GHM
$537M
| $12M | ﹤0.01% |
466,776
-1,206
| -0.3% | -$31.1K |
|
2343
First Bancorp
FNLC
$303M
| $12M | ﹤0.01% |
426,345
+18,080
| +4% | +$510K |
|
2344
ZTO Express
ZTO
$15.3B
| $12M | ﹤0.01% |
599,565
+474,104
| +378% | +$9.48M |
|
|
LEAF
2345
DELISTED
Leaf Group Ltd.
LEAF
| $12M | ﹤0.01% |
1,104,474
-17,251
| -2% | -$187K |
|
2346
MasterCraft Boat Holdings
MCFT
$364M
| $12M | ﹤0.01% |
413,840
+116,463
| +39% | +$3.37M |
|
2347
Companhia Siderúrgica Nacional
SID
$2B
| $11.9M | ﹤0.01% |
5,920,010
-3,100
| -0.1% | -$6.26K |
|
2348
Liberty Media Series C
FWONK
$25B
| $11.9M | ﹤0.01% |
332,128
-5,452
| -2% | -$196K |
|
|
OSG
2349
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.9M | ﹤0.01% |
3,059,407
+695,501
| +29% | +$2.7M |
|
|
LBY
2350
DELISTED
Libbey, Inc.
LBY
| $11.8M | ﹤0.01% |
1,457,416
+19,686
| +1% | +$160K |
|