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 | |
|---|---|---|---|---|---|---|
2351
MACOM Technology Solutions
MTSI
$9.92B
| $11.8M | ﹤0.01% |
513,381
-222,027
| -30% | -$5.12M |
|
|
CMRX
2352
DELISTED
Chimerix, Inc.
CMRX
| $11.8M | ﹤0.01% |
2,481,614
+164,472
| +7% | +$783K |
|
|
SJR
2353
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
579,435
+1,793
| +0.3% | +$36.5K |
|
|
AOI
2354
DELISTED
Alliance One International, Inc.
AOI
| $11.8M | ﹤0.01% |
743,468
-14,679
| -2% | -$233K |
|
2355
Midland States Bancorp
MSBI
$386M
| $11.8M | ﹤0.01% |
343,521
+116,594
| +51% | +$3.99M |
|
|
SGEN
2356
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | ﹤0.01% |
176,746
+5,542
| +3% | +$368K |
|
|
DLA
2357
DELISTED
Delta Apparel Inc.
DLA
| $11.7M | ﹤0.01% |
602,941
-21,815
| -3% | -$422K |
|
2358
Carnival PLC
CUK
$38B
| $11.6M | ﹤0.01% |
201,562
-11,998
| -6% | -$692K |
|
|
VSI
2359
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.6M | ﹤0.01% |
1,669,451
-5,986
| -0.4% | -$41.6K |
|
2360
Gencor Industries
GENC
$224M
| $11.6M | ﹤0.01% |
717,384
+39,782
| +6% | +$642K |
|
|
RAD
2361
DELISTED
Rite Aid Corporation
RAD
| $11.6M | ﹤0.01% |
334,551
| – | – |
|
2362
Hingham Institution for Saving
HIFS
$623M
| $11.5M | ﹤0.01% |
52,322
+1,848
| +4% | +$406K |
|
|
NRE
2363
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.5M | ﹤0.01% |
793,103
+16,455
| +2% | +$238K |
|
2364
Citizens
CIA
$273M
| $11.5M | ﹤0.01% |
1,472,839
| – | – |
|
|
OLBK
2365
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.5M | ﹤0.01% |
328,239
+88,103
| +37% | +$3.08M |
|
|
BITA
2366
DELISTED
Bitauto Holdings Limited
BITA
| $11.4M | ﹤0.01% |
477,569
-34,689
| -7% | -$825K |
|
2367
Independent Bank Corp
IBCP
$662M
| $11.3M | ﹤0.01% |
444,101
+26,609
| +6% | +$679K |
|
2368
Expro
XPRO
$1.43B
| $11.3M | ﹤0.01% |
241,674
+95,339
| +65% | +$4.46M |
|
2369
MidWestOne Financial Group
MOFG
$606M
| $11.3M | ﹤0.01% |
334,154
+25,575
| +8% | +$864K |
|
2370
Simulations Plus
SLP
$294M
| $11.3M | ﹤0.01% |
506,064
+30,848
| +6% | +$686K |
|
2371
Gulf Island Fabrication
GIFI
$121M
| $11.2M | ﹤0.01% |
1,247,543
-6,488
| -0.5% | -$58.4K |
|
|
LCI
2372
DELISTED
Lannett Company, Inc.
LCI
| $11.2M | ﹤0.01% |
205,567
-1,032
| -0.5% | -$56.1K |
|
2373
Marine Products Corp
MPX
$318M
| $11.2M | ﹤0.01% |
627,472
+9,353
| +2% | +$166K |
|
2374
LSI Industries
LYTS
$678M
| $11.1M | ﹤0.01% |
2,084,599
+92,494
| +5% | +$494K |
|
2375
Wheaton Precious Metals
WPM
$48.4B
| $11.1M | ﹤0.01% |
503,097
-123,605
| -20% | -$2.73M |
|