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 |
American Tower
AMT
|
+$259M |
| 2 |
Pfizer
PFE
|
+$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
DuPont de Nemours
DD
|
+$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
ASGN Inc
ASGN
|
+$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
2376
DELISTED
ION Geophysical Corporation
IO
| $10.1M | ﹤0.01% |
372,163
+128,856
| +53% | +$3.49M |
|
2377
Liberty Media Series C
FWONK
$24.7B
| $10.1M | ﹤0.01% |
337,580
+7,398
| +2% | +$221K |
|
|
CSR
2378
Centerspace
CSR
$972M
| $10.1M | ﹤0.01% |
193,752
+3,506
| +2% | +$182K |
|
2379
Graham Corp
GHM
$530M
| $10M | ﹤0.01% |
467,982
+13,344
| +3% | +$286K |
|
2380
Independence Realty Trust
IRT
$4.14B
| $10M | ﹤0.01% |
1,090,792
+99,949
| +10% | +$917K |
|
|
BFS
2381
Saul Centers
BFS
$779M
| $9.98M | ﹤0.01% |
195,824
+2,519
| +1% | +$128K |
|
2382
IDT Corp
IDT
$1.62B
| $9.91M | ﹤0.01% |
1,580,501
-261,673
| -14% | -$1.64M |
|
|
ZIXI
2383
DELISTED
Zix Corporation
ZIXI
| $9.88M | ﹤0.01% |
2,314,493
+22,842
| +1% | +$97.5K |
|
2384
Equity Bancshares
EQBK
$809M
| $9.86M | ﹤0.01% |
251,880
+81,790
| +48% | +$3.2M |
|
|
CHFN
2385
DELISTED
Charter Financial Corp
CHFN
| $9.86M | ﹤0.01% |
483,392
+40,098
| +9% | +$818K |
|
2386
Tower Semiconductor
TSEM
$7.57B
| $9.84M | ﹤0.01% |
365,568
+55,668
| +18% | +$1.5M |
|
2387
Exact Sciences
EXAS
$10.6B
| $9.79M | ﹤0.01% |
242,736
+17,783
| +8% | +$717K |
|
2388
Ultralife
ULBI
$112M
| $9.76M | ﹤0.01% |
976,109
+21,531
| +2% | +$215K |
|
|
ONDK
2389
DELISTED
On Deck Capital, Inc.
ONDK
| $9.74M | ﹤0.01% |
1,742,286
+428,054
| +33% | +$2.39M |
|
2390
Celldex Therapeutics
CLDX
$1.67B
| $9.71M | ﹤0.01% |
277,839
+118,918
| +75% | +$4.16M |
|
2391
Brown-Forman Class A
BF.A
$13.2B
| $9.68M | ﹤0.01% |
181,589
-45,586
| -20% | -$2.43M |
|
2392
Smith & Nephew
SNN
$16.5B
| $9.66M | ﹤0.01% |
253,267
| – | – |
|
2393
Tile Shop Holdings
TTSH
$269M
| $9.62M | ﹤0.01% |
1,603,390
+290,943
| +22% | +$1.75M |
|
|
NVTR
2394
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.61M | ﹤0.01% |
738,043
-5,150
| -0.7% | -$67.1K |
|
|
TPCO
2395
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.61M | ﹤0.01% |
585,168
+151,780
| +35% | +$2.49M |
|
2396
Match Group
MTCH
$9.15B
| $9.58M | ﹤0.01% |
215,662
+17,958
| +9% | +$798K |
|
2397
Independent Bank Corp
IBCP
$661M
| $9.56M | ﹤0.01% |
417,492
+10,796
| +3% | +$247K |
|
|
DS
2398
DELISTED
Drive Shack Inc.
DS
| $9.54M | ﹤0.01% |
1,996,028
+208,751
| +12% | +$998K |
|
|
PLYA
2399
DELISTED
Playa Hotels & Resorts
PLYA
| $9.52M | ﹤0.01% |
931,400
+259,124
| +39% | +$2.65M |
|
2400
Ingersoll Rand
IR
$31.9B
| $9.45M | ﹤0.01% |
+308,108
| New | +$9.45M |
|