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 | |
|---|---|---|---|---|---|---|
2426
PLDT
PHI
$4.24B
| $9.86M | ﹤0.01% |
422,244
+40,292
| +11% | +$941K |
|
2427
Green Brick Partners
GRBK
$3.28B
| $9.85M | ﹤0.01% |
1,005,471
+49,961
| +5% | +$490K |
|
2428
Greif Class B
GEF.B
$2.48B
| $9.85M | ﹤0.01% |
170,963
+15,032
| +10% | +$866K |
|
2429
Agnico Eagle Mines
AEM
$77.2B
| $9.84M | ﹤0.01% |
214,698
-52,149
| -20% | -$2.39M |
|
2430
Laureate Education
LAUR
$4.28B
| $9.84M | ﹤0.01% |
686,605
+604,384
| +735% | +$8.66M |
|
2431
TruBridge
TBRG
$310M
| $9.81M | ﹤0.01% |
298,292
-297
| -0.1% | -$9.77K |
|
2432
Ultralife
ULBI
$116M
| $9.81M | ﹤0.01% |
1,021,439
+45,330
| +5% | +$435K |
|
2433
Farmers National Banc Corp
FMNB
$570M
| $9.8M | ﹤0.01% |
614,312
+69,990
| +13% | +$1.12M |
|
|
TUES
2434
DELISTED
Tuesday Morning Corp
TUES
| $9.79M | ﹤0.01% |
3,208,250
-68,339
| -2% | -$208K |
|
2435
ASE Group
ASX
$24.2B
| $9.76M | ﹤0.01% |
2,122,315
+424,457
| +25% | +$1.95M |
|
2436
Rogers Communications
RCI
$19.4B
| $9.71M | ﹤0.01% |
204,553
+7,177
| +4% | +$341K |
|
|
AVID
2437
DELISTED
Avid Technology Inc
AVID
| $9.71M | ﹤0.01% |
1,866,317
-5,864
| -0.3% | -$30.5K |
|
|
IBA
2438
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.57M | ﹤0.01% |
166,011
-1,930
| -1% | -$111K |
|
2439
Weibo
WB
$2.92B
| $9.54M | ﹤0.01% |
107,509
+18,297
| +21% | +$1.62M |
|
2440
Altisource Portfolio Solutions
ASPS
$124M
| $9.54M | ﹤0.01% |
40,861
-724
| -2% | -$169K |
|
|
IPHI
2441
DELISTED
INPHI CORPORATION
IPHI
| $9.52M | ﹤0.01% |
291,984
| – | – |
|
2442
Insulet
PODD
$23.8B
| $9.51M | ﹤0.01% |
110,966
+7,198
| +7% | +$617K |
|
|
SNR
2443
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.5M | ﹤0.01% |
1,254,563
+10,100
| +0.8% | +$76.5K |
|
|
RNWK
2444
DELISTED
RealNetworks Inc
RNWK
| $9.48M | ﹤0.01% |
2,561,391
+59,799
| +2% | +$221K |
|
2445
Floor & Decor
FND
$9.74B
| $9.43M | ﹤0.01% |
+191,228
| New | +$9.43M |
|
2446
STRATTEC Security
STRT
$284M
| $9.41M | ﹤0.01% |
307,871
-3,757
| -1% | -$115K |
|
|
PCTI
2447
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.4M | ﹤0.01% |
1,506,581
+17,870
| +1% | +$112K |
|
2448
Liquidity Services
LQDT
$851M
| $9.4M | ﹤0.01% |
1,434,945
+114,540
| +9% | +$750K |
|
|
PFPT
2449
DELISTED
Proofpoint, Inc.
PFPT
| $9.39M | ﹤0.01% |
81,445
+13,077
| +19% | +$1.51M |
|
2450
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.39M | ﹤0.01% |
1,341,360
| – | – |
|