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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
GoDaddy
GDDY
$20.1B
| $6.41M | ﹤0.01% |
151,150
+11,160
| +8% | +$473K |
|
2502
Key Tronic
KTCC
$35.8M
| $6.41M | ﹤0.01% |
905,027
| – | – |
|
|
RNET
2503
DELISTED
RigNet, Inc.
RNET
| $6.4M | ﹤0.01% |
398,706
+24,862
| +7% | +$399K |
|
2504
Nice
NICE
$8.77B
| $6.39M | ﹤0.01% |
81,156
+1,413
| +2% | +$111K |
|
2505
Lakeland Industries
LAKE
$131M
| $6.38M | ﹤0.01% |
439,937
+14,594
| +3% | +$212K |
|
2506
Costamare
CMRE
$1.46B
| $6.36M | ﹤0.01% |
+869,472
| New | +$6.36M |
|
|
TESS
2507
DELISTED
Tessco Technologies Inc
TESS
| $6.35M | ﹤0.01% |
477,664
+24,847
| +5% | +$330K |
|
2508
Universal Logistics Holdings
ULH
$633M
| $6.29M | ﹤0.01% |
419,396
+19,097
| +5% | +$286K |
|
|
HCCI
2509
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.25M | ﹤0.01% |
393,192
+42,531
| +12% | +$676K |
|
|
UMH
2510
UMH Properties
UMH
$1.28B
| $6.22M | ﹤0.01% |
364,839
+41,413
| +13% | +$706K |
|
|
CAJ
2511
DELISTED
Canon, Inc.
CAJ
| $6.21M | ﹤0.01% |
182,650
+800
| +0.4% | +$27.2K |
|
2512
Ultralife
ULBI
$112M
| $6.21M | ﹤0.01% |
861,900
+68,550
| +9% | +$494K |
|
|
HCOM
2513
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.16M | ﹤0.01% |
246,345
+17,265
| +8% | +$431K |
|
|
HMNF
2514
DELISTED
HMN Financial Inc
HMNF
| $6.14M | ﹤0.01% |
341,939
-100
| -0% | -$1.8K |
|
2515
Cumberland Pharmaceuticals
CPIX
$50.8M
| $6.13M | ﹤0.01% |
866,283
+2,464
| +0.3% | +$17.4K |
|
2516
Globant
GLOB
$2.52B
| $6.12M | ﹤0.01% |
140,933
| – | – |
|
|
WG
2517
DELISTED
Willbros Group
WG
| $6.07M | ﹤0.01% |
2,455,337
+191,019
| +8% | +$472K |
|
2518
Methanex
MEOH
$2.98B
| $6.05M | ﹤0.01% |
137,288
-90,728
| -40% | -$4M |
|
|
USAK
2519
DELISTED
USA Truck Inc
USAK
| $6.01M | ﹤0.01% |
693,826
-5,900
| -0.8% | -$51.1K |
|
2520
Urban One Class D
UONEK
$37.7M
| $5.98M | ﹤0.01% |
2,658,517
-132,661
| -5% | -$299K |
|
2521
First Foundation Inc
FFWM
$487M
| $5.98M | ﹤0.01% |
363,765
+72,189
| +25% | +$1.19M |
|
|
INFO
2522
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.96M | ﹤0.01% |
135,257
+113,735
| +528% | +$5.01M |
|
2523
Virtu Financial
VIRT
$3.27B
| $5.92M | ﹤0.01% |
335,169
+185,100
| +123% | +$3.27M |
|
2524
Southern First Bancshares
SFST
$362M
| $5.9M | ﹤0.01% |
159,320
-12,716
| -7% | -$471K |
|
2525
Pembina Pipeline
PBA
$22.5B
| $5.9M | ﹤0.01% |
178,139
+20,514
| +13% | +$679K |
|