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 | |
|---|---|---|---|---|---|---|
2351
Zillow
ZG
$20.5B
| $12.1M | ﹤0.01% |
274,474
+2,484
| +0.9% | +$110K |
|
|
ZEN
2352
DELISTED
ZENDESK INC
ZEN
| $12.1M | ﹤0.01% |
170,637
+7,763
| +5% | +$551K |
|
2353
Radiant Logistics
RLGT
$305M
| $12.1M | ﹤0.01% |
2,045,181
+162,296
| +9% | +$959K |
|
2354
Liberty Media Series C
FWONK
$25B
| $12.1M | ﹤0.01% |
335,522
+3,394
| +1% | +$122K |
|
|
CNBKA
2355
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.1M | ﹤0.01% |
166,966
+9,036
| +6% | +$653K |
|
2356
AstroNova
ALOT
$76.9M
| $12.1M | ﹤0.01% |
558,106
+17,898
| +3% | +$387K |
|
2357
Southern Copper
SCCO
$86.3B
| $12M | ﹤0.01% |
292,558
+21,953
| +8% | +$902K |
|
2358
Weyerhaeuser
WY
$18.3B
| $12M | ﹤0.01% |
371,906
+13,485
| +4% | +$435K |
|
2359
Build-A-Bear
BBW
$982M
| $12M | ﹤0.01% |
1,324,856
-9,605
| -0.7% | -$86.9K |
|
2360
Ingersoll Rand
IR
$31.8B
| $12M | ﹤0.01% |
422,262
+61,917
| +17% | +$1.75M |
|
2361
MidWestOne Financial Group
MOFG
$604M
| $11.9M | ﹤0.01% |
356,764
+22,610
| +7% | +$753K |
|
|
AGR
2362
DELISTED
Avangrid, Inc.
AGR
| $11.9M | ﹤0.01% |
247,943
+5,977
| +2% | +$286K |
|
|
MCF
2363
DELISTED
Contango Oil & Gas Co.
MCF
| $11.9M | ﹤0.01% |
1,919,449
+35,819
| +2% | +$221K |
|
2364
Brookfield
BN
$102B
| $11.9M | ﹤0.01% |
497,567
+308,941
| +164% | +$7.36M |
|
2365
Live Oak Bancshares
LOB
$1.68B
| $11.9M | ﹤0.01% |
442,245
+118,732
| +37% | +$3.18M |
|
|
JCP
2366
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.9M | ﹤0.01% |
7,139,483
-43,763
| -0.6% | -$72.6K |
|
2367
Evolution Petroleum
EPM
$181M
| $11.8M | ﹤0.01% |
1,070,701
+138,338
| +15% | +$1.53M |
|
2368
Alico
ALCO
$258M
| $11.8M | ﹤0.01% |
349,815
+8,549
| +3% | +$289K |
|
|
SEI
2369
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $11.8M | ﹤0.01% |
625,599
+398,370
| +175% | +$7.53M |
|
|
CSR
2370
Centerspace
CSR
$980M
| $11.8M | ﹤0.01% |
196,784
+1,222
| +0.6% | +$73.1K |
|
|
SJR
2371
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
603,342
+23,907
| +4% | +$466K |
|
2372
Provident Financial
PROV
$102M
| $11.7M | ﹤0.01% |
641,211
-5,786
| -0.9% | -$106K |
|
2373
Hingham Institution for Saving
HIFS
$616M
| $11.7M | ﹤0.01% |
53,295
+973
| +2% | +$214K |
|
2374
Eastern Company
EML
$154M
| $11.7M | ﹤0.01% |
410,545
+15,058
| +4% | +$428K |
|
2375
Green Brick Partners
GRBK
$3.22B
| $11.6M | ﹤0.01% |
1,150,846
+145,375
| +14% | +$1.47M |
|