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 |
Wells Fargo
WFC
|
+$293M |
| 2 |
Knight Transportation
KNX
|
+$167M |
| 3 |
DuPont de Nemours
DD
|
+$143M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$306M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$168M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$149M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$138M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Crawford & Co Class B
CRD.B
$494M
| $7.51M | ﹤0.01% |
627,896
+44,231
| +8% | +$529K |
|
|
WIN
2477
DELISTED
Windstream Holdings Inc
WIN
| $7.47M | ﹤0.01% |
843,512
-215,899
| -20% | -$1.91M |
|
2478
Methanex
MEOH
$3.07B
| $7.46M | ﹤0.01% |
148,399
+11,111
| +8% | +$559K |
|
|
RNET
2479
DELISTED
RigNet, Inc.
RNET
| $7.45M | ﹤0.01% |
433,126
+34,420
| +9% | +$592K |
|
|
INDT
2480
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.44M | ﹤0.01% |
204,696
-93
| -0% | -$3.38K |
|
|
KYO
2481
DELISTED
Kyocera Adr
KYO
| $7.42M | ﹤0.01% |
119,344
-3,653
| -3% | -$227K |
|
2482
Ameresco
AMRC
$1.46B
| $7.36M | ﹤0.01% |
943,907
+41,937
| +5% | +$327K |
|
2483
Celestica
CLS
$28.6B
| $7.36M | ﹤0.01% |
594,493
-800
| -0.1% | -$9.9K |
|
|
AOI
2484
DELISTED
Alliance One International, Inc.
AOI
| $7.36M | ﹤0.01% |
674,924
-10,651
| -2% | -$116K |
|
|
IVAC
2485
DELISTED
Intevac Inc
IVAC
| $7.35M | ﹤0.01% |
869,615
+38,859
| +5% | +$328K |
|
|
MDSO
2486
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.33M | ﹤0.01% |
93,853
+27,264
| +41% | +$2.13M |
|
|
HCOM
2487
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.32M | ﹤0.01% |
245,571
-774
| -0.3% | -$23.1K |
|
|
VLRS
2488
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $7.25M | ﹤0.01% |
610,354
-1,095
| -0.2% | -$13K |
|
2489
Tower Semiconductor
TSEM
$7.26B
| $7.17M | ﹤0.01% |
233,311
-10,404
| -4% | -$320K |
|
|
QHC
2490
DELISTED
Quorum Health Corporation
QHC
| $7.17M | ﹤0.01% |
1,384,935
+66,930
| +5% | +$347K |
|
|
FSB
2491
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.16M | ﹤0.01% |
200,943
+72,126
| +56% | +$2.57M |
|
|
CDR
2492
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.09M | ﹤0.01% |
191,231
+7,404
| +4% | +$275K |
|
|
PRMW
2493
DELISTED
Primo Water Corporation
PRMW
| $7.09M | ﹤0.01% |
598,550
-6,842
| -1% | -$81.1K |
|
|
MCF
2494
DELISTED
Contango Oil & Gas Co.
MCF
| $7M | ﹤0.01% |
1,391,059
+37,942
| +3% | +$191K |
|
2495
DallasNews
DALN
$78.6M
| $6.96M | ﹤0.01% |
378,229
+6,253
| +2% | +$115K |
|
|
FIT
2496
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.95M | ﹤0.01% |
998,691
+8,418
| +0.9% | +$58.6K |
|
|
VSI
2497
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.94M | ﹤0.01% |
1,297,250
-709,467
| -35% | -$3.8M |
|
2498
QuinStreet
QNST
$925M
| $6.86M | ﹤0.01% |
932,647
+84,301
| +10% | +$620K |
|
|
BOJA
2499
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.85M | ﹤0.01% |
507,073
+190,369
| +60% | +$2.57M |
|
2500
Monarch Casino & Resort
MCRI
$1.89B
| $6.83M | ﹤0.01% |
172,903
| – | – |
|