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 | |
|---|---|---|---|---|---|---|
2501
KT
KT
$9.65B
| $6.81M | ﹤0.01% |
490,382
+88
| +0% | +$1.22K |
|
|
INFO
2502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.79M | ﹤0.01% |
154,049
+18,792
| +14% | +$828K |
|
|
CLCT
2503
DELISTED
Collectors Universe
CLCT
| $6.74M | ﹤0.01% |
281,307
+6,198
| +2% | +$149K |
|
|
LTS
2504
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.73M | ﹤0.01% |
2,336,993
+121,746
| +5% | +$351K |
|
2505
Nice
NICE
$8.78B
| $6.73M | ﹤0.01% |
82,757
+1,601
| +2% | +$130K |
|
|
WSR
2506
Whitestone REIT
WSR
$659M
| $6.73M | ﹤0.01% |
515,434
+62,884
| +14% | +$821K |
|
2507
NeoGenomics
NEO
$1.01B
| $6.71M | ﹤0.01% |
602,806
-46,254
| -7% | -$515K |
|
|
CYOU
2508
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.68M | ﹤0.01% |
168,574
-1,206
| -0.7% | -$47.8K |
|
2509
AstroNova
ALOT
$76.2M
| $6.66M | ﹤0.01% |
514,251
-479
| -0.1% | -$6.2K |
|
|
CBD
2510
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.65M | ﹤0.01% |
281,179
-16,903
| -6% | -$400K |
|
2511
Amtech Systems
ASYS
$125M
| $6.63M | ﹤0.01% |
553,201
+86,518
| +19% | +$1.04M |
|
2512
Dawson Geophysical
DWSN
$51.2M
| $6.63M | ﹤0.01% |
1,535,652
-29,849
| -2% | -$129K |
|
|
ALDR
2513
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.6M | ﹤0.01% |
538,629
+393,872
| +272% | +$4.82M |
|
2514
Harvard Bioscience
HBIO
$19.9M
| $6.53M | ﹤0.01% |
1,740,790
+30,068
| +2% | +$113K |
|
2515
Key Tronic
KTCC
$36.2M
| $6.47M | ﹤0.01% |
897,647
-7,380
| -0.8% | -$53.2K |
|
|
CYBE
2516
DELISTED
Cyberoptics Corp
CYBE
| $6.46M | ﹤0.01% |
397,333
-61,289
| -13% | -$996K |
|
|
EDGW
2517
DELISTED
Edgewater Technology Inc
EDGW
| $6.45M | ﹤0.01% |
989,260
-17,511
| -2% | -$114K |
|
2518
Nomura Holdings
NMR
$22B
| $6.41M | ﹤0.01% |
1,151,420
| – | – |
|
2519
Frequency Electronics
FEIM
$321M
| $6.4M | ﹤0.01% |
681,218
-11,708
| -2% | -$110K |
|
2520
Nokia
NOK
$24.7B
| $6.39M | ﹤0.01% |
1,068,177
-569
| -0.1% | -$3.4K |
|
|
WWE
2521
DELISTED
World Wrestling Entertainment
WWE
| $6.38M | ﹤0.01% |
270,858
+48,830
| +22% | +$1.15M |
|
|
FGH
2522
DELISTED
FG Group Holdings Inc.
FGH
| $6.36M | ﹤0.01% |
1,042,830
+10,237
| +1% | +$62.4K |
|
2523
Flotek Industries
FTK
$335M
| $6.32M | ﹤0.01% |
226,403
+40,500
| +22% | +$1.13M |
|
|
DNR
2524
DELISTED
Denbury Resources, Inc.
DNR
| $6.26M | ﹤0.01% |
4,672,418
-5,430,681
| -54% | -$7.28M |
|
2525
Ultralife
ULBI
$113M
| $6.25M | ﹤0.01% |
925,975
+64,075
| +7% | +$432K |
|