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 | |
|---|---|---|---|---|---|---|
|
IPHI
2426
DELISTED
INPHI CORPORATION
IPHI
| $8.79M | ﹤0.01% |
291,984
+84,307
| +41% | +$2.54M |
|
2427
Telefonica
TEF
$30.3B
| $8.77M | ﹤0.01% |
1,100,210
-11,854
| -1% | -$94.5K |
|
|
TPIC
2428
DELISTED
TPI Composites
TPIC
| $8.77M | ﹤0.01% |
390,699
+157,337
| +67% | +$3.53M |
|
|
CYBE
2429
DELISTED
Cyberoptics Corp
CYBE
| $8.77M | ﹤0.01% |
487,136
+30,295
| +7% | +$545K |
|
2430
InterContinental Hotels
IHG
$18.8B
| $8.75M | ﹤0.01% |
135,794
-2,423
| -2% | -$156K |
|
|
PCMI
2431
DELISTED
PCM, Inc
PCMI
| $8.75M | ﹤0.01% |
1,053,916
-4,443
| -0.4% | -$36.9K |
|
2432
Southern First Bancshares
SFST
$371M
| $8.73M | ﹤0.01% |
196,195
+20,270
| +12% | +$902K |
|
2433
TruBridge
TBRG
$310M
| $8.72M | ﹤0.01% |
298,589
| – | – |
|
2434
LSB Industries
LXU
$581M
| $8.71M | ﹤0.01% |
1,846,988
| – | – |
|
2435
Marine Products Corp
MPX
$325M
| $8.66M | ﹤0.01% |
618,119
+20,430
| +3% | +$286K |
|
2436
Consolidated Water Co
CWCO
$534M
| $8.65M | ﹤0.01% |
594,715
| – | – |
|
2437
Liquidity Services
LQDT
$851M
| $8.58M | ﹤0.01% |
1,320,405
+145,116
| +12% | +$943K |
|
2438
TIM SA
TIMB
$10.1B
| $8.56M | ﹤0.01% |
394,919
+1,150
| +0.3% | +$24.9K |
|
|
UBA
2439
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.54M | ﹤0.01% |
442,291
+10,593
| +2% | +$204K |
|
|
AVID
2440
DELISTED
Avid Technology Inc
AVID
| $8.5M | ﹤0.01% |
1,872,181
+27,867
| +2% | +$127K |
|
2441
Ryerson Holding
RYI
$728M
| $8.47M | ﹤0.01% |
1,038,814
+68,473
| +7% | +$558K |
|
|
BZUN
2442
Baozun
BZUN
$258M
| $8.46M | ﹤0.01% |
184,451
-1,290
| -0.7% | -$59.2K |
|
|
NWY
2443
DELISTED
New York & Co Inc
NWY
| $8.42M | ﹤0.01% |
2,491,262
+75,510
| +3% | +$255K |
|
2444
FirstService
FSV
$9.49B
| $8.39M | ﹤0.01% |
114,684
+16,234
| +16% | +$1.19M |
|
2445
Sarepta Therapeutics
SRPT
$1.87B
| $8.3M | ﹤0.01% |
+111,965
| New | +$8.3M |
|
|
NCOM
2446
DELISTED
National Commerce Corporation
NCOM
| $8.27M | ﹤0.01% |
189,909
+5,003
| +3% | +$218K |
|
2447
Liberty Latin America Class C
LILAK
$1.55B
| $8.26M | ﹤0.01% |
459,540
+403,555
| +721% | +$7.25M |
|
|
SRT
2448
DELISTED
Startek Inc.
SRT
| $8.2M | ﹤0.01% |
838,750
-82,725
| -9% | -$809K |
|
|
MDSO
2449
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.2M | ﹤0.01% |
130,588
+663
| +0.5% | +$41.6K |
|
2450
AstroNova
ALOT
$76.9M
| $8.19M | ﹤0.01% |
528,206
+9,544
| +2% | +$148K |
|